Caprin Asset Management LLC /adv — Q2 2016 13F 持股

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

申報總市值

US$6408.3萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MUB	Ishares National Muni Bond E	ETF-其他	35.92%	—	-5.83%
2	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	20.21%	—	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	18.65%	—	+9.83%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	10.11%	—	-0.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.18%	—	+5.80%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	3.76%	—	-10.47%
7	NYF	Ishares New York Muni Bond E	ETF-其他	0.82%	—	+21.26%
8	CMF	Ishares California Muni Bond	ETF-其他	0.60%	—	-0.24%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.58%	—	-4.93%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.34%	—	-0.40%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.30%	—	-0.41%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.29%	—	-0.30%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.22%	—	-15.60%
14	NUV	Nuveen Municipal Value	股票-其他	0.01%	—	—
15	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.01%	—	—

Caprin Asset Management LLC /adv 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SHM	Ss Spdr N Ice St Muni ETF	+0.7%	+9.83%	加碼
2	NYF	Ishares New York Muni Bond E	+0.1%	+21.26%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.80%	加碼
4	TLH	Ishares 10-20 Year Treasury	—	—	不變
5	NUV	Nuveen Municipal Value	—	—	不變
6	BABUSD	Invesco Taxable Municipal Bo	0%	-0.30%	減碼
7	IGIB	Ishares 5-10y Inv Grade CORP	0%	-0.41%	減碼
8	CMF	Ishares California Muni Bond	0%	-0.24%	減碼
9	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.40%	減碼
10	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-15.60%	減碼
11	IEF	Ishares 7-10 Year Treasury B	-0.1%	-4.93%	減碼
12	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-10.47%	減碼
13	FLOT	Ishares Floating Rate Bond E	-0.7%	-0.71%	減碼
14	MUB	Ishares National Muni Bond E	-3.7%	-5.83%	減碼
15	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
16	✓	Market Vectors ETF Tr	—	EXIT	清倉
17	✓	Market Vectors ETF Tr	—	EXIT	清倉