Price Capital Management as of Dec. 31, 2018
Portfolio Holdings for Price Capital Management
Price Capital Management holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 74.6 | $53M | 509k | 104.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 20.8 | $15M | 135k | 110.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $1.6M | 15k | 103.93 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.1 | $1.5M | 25k | 61.04 | |
| Agex Therapeutics | 0.3 | $210k | 70k | 2.99 |
