Caprin Asset Management LLC /adv — Q4 2016 13F 持股

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

申報總市值

US$6408.3萬

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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	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	26.03%	—	+2.59%
2	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	21.65%	—	-26.80%
3	MUB	Ishares National Muni Bond E	ETF-其他	20.35%	—	+8.89%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	8.81%	—	-10.61%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.79%	—	-4.55%
6	PST	Proshares Ultrashort 7-10 Yr	ETF-其他	7.70%	—	—
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	3.19%	—	-7.73%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	—	—
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.83%	—	—
10	NYF	Ishares New York Muni Bond E	ETF-其他	0.61%	—	-29.29%
11	CMF	Ishares California Muni Bond	ETF-其他	0.47%	—	-14.41%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.32%	—	-35.68%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.28%	—	-6.51%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.28%	—	+33.89%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.25%	—	-6.48%
16	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.23%	—	-6.66%
17	SUB	Ishares Short-term National	ETF-其他	0.18%	—	—
18	USIG	Ishares Broad Usd Investment	ETF-其他	0.15%	—	—
19	NUV	Nuveen Municipal Value	股票-其他	0.01%	—	—

本季持股變動

Caprin Asset Management LLC /adv 於截至 Q4 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	MUB	Ishares National Muni Bond E	+1.2%	+8.89%	加碼
2	SHM	Ss Spdr N Ice St Muni ETF	+0.6%	+2.59%	加碼
3	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+33.89%	加碼
4	NUV	Nuveen Municipal Value	—	—	不變
5	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.48%	減碼
6	IGSB	Ishares 1-5y Inv Grade CORP	0%	-6.51%	減碼
7	BABUSD	Invesco Taxable Municipal Bo	0%	-6.66%	減碼
8	CMF	Ishares California Muni Bond	-0.1%	-14.41%	減碼
9	IEF	Ishares 7-10 Year Treasury B	-0.2%	-35.68%	減碼
10	NYF	Ishares New York Muni Bond E	-0.3%	-29.29%	減碼
11	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-7.73%	減碼
12	AGG	Ishares Core U.s. Aggregate	-0.6%	-4.55%	減碼
13	FLOT	Ishares Floating Rate Bond E	-0.9%	-10.61%	減碼
14	SMHC	VanEck China Semiconductor ETF	-9.1%	-26.80%	減碼
15	PST	Proshares Ultrashort 7-10 Yr	—	NEW	新建倉
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
17	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
18	SUB	Ishares Short-term National	—	NEW	新建倉
19	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
21	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
22	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
23	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
24	IDU	Ishares US Utilities ETF	—	EXIT	清倉
25	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
26	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
27	SLV	Ishares Silver Trust	—	EXIT	清倉
28	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
30	✓	Powershs Db Multi Sector	—	EXIT	清倉
31	DBPUSD	Invesco Db Precious Metals F	—	EXIT	清倉