Price Capital Management as of Sept. 30, 2017
Portfolio Holdings for Price Capital Management
Price Capital Management holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 23.4 | $9.8M | 143k | 68.48 | |
| Mainstay Emerging Markets Debt-i mutual fund | 17.8 | $7.4M | 684k | 10.88 | |
| SPDR KBW Regional Banking (KRE) | 13.3 | $5.6M | 98k | 56.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 8.6 | $3.6M | 20k | 178.03 | |
| Credit Suisse Nassau Brh invrs vix sterm | 6.4 | $2.7M | 27k | 97.54 | |
| iShares Dow Jones US Basic Mater. (IYM) | 6.4 | $2.7M | 28k | 95.79 | |
| Global X Fds rbtcs artfl in (BOTZ) | 6.0 | $2.5M | 115k | 21.75 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 6.0 | $2.5M | 65k | 38.68 | |
| D First Tr Exchange-traded (FPE) | 4.2 | $1.7M | 86k | 20.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.8 | $1.6M | 25k | 63.10 | |
| Spdr Series Trust aerospace def (XAR) | 2.2 | $907k | 11k | 79.83 | |
| Global X Fds glb x lithium (LIT) | 2.0 | $858k | 23k | 37.39 |
