Price Capital Management

Price Capital Management as of March 31, 2019

Portfolio Holdings for Price Capital Management

Price Capital Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco High Yield Fund (PHIYX) 21.7 $78M 886k 87.80
Blackrock High Yield Bond Port (BHYIX) 21.3 $76M 10M 7.55
iShares S&P US Pref Stock Idx Fnd (PFF) 18.5 $66M 1.8M 36.55
Utilities SPDR (XLU) 17.7 $63M 1.1M 58.17
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $17M 196k 86.47
SPDR Barclays Capital High Yield B 4.7 $17M 470k 35.97
SPDR Gold Trust (GLD) 2.5 $8.8M 72k 122.01
MasterCard Incorporated (MA) 1.5 $5.2M 22k 235.44
Visa (V) 1.4 $5.2M 33k 156.18
Discover Financial Services (DFS) 1.4 $5.0M 70k 71.16
American Express Company (AXP) 1.3 $4.5M 45k 100.46
D First Tr Exchange-traded (FPE) 0.8 $2.8M 149k 19.06
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.6M 15k 106.33
Newfleet Multi-sector Income E 0.4 $1.3M 28k 48.04
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.4 $1.4M 112k 12.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.3M 20k 62.75
Rational Hedged Return Fund fund 0.2 $815k 147k 5.53
Recv Proshares Tr Ii Sht etf 0.2 $792k 15k 52.80
Agex Therapeutics 0.1 $461k 114k 4.04
BioTime 0.1 $430k 328k 1.31
inv grd crp bd (CORP) 0.1 $182k 1.8k 104.00
Pimco Total Return Etf totl (BOND) 0.1 $179k 1.7k 105.29
Ishares Tr aaa a rated cp (QLTA) 0.1 $183k 3.5k 52.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $172k 7.0k 24.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $177k 9.5k 18.63
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $94k 4.7k 20.00