13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 154 holding rows worth $289,967,000 by the sum of the rows.
- Accession
- 0001633624-18-000001
- Filer
- CIK 1633624
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 161 entries on the cover page, a total value of $302,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,967,000 with VALUE read as thousands by filing date, 13F file number 028-16507. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $302,665,000, 4% more than the sum of the rows, $289,967,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 2,058,318 | $36,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,246 | $5,032,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 207,510 | $3,865,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,936 | $3,732,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,410 | $3,725,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,528 | $3,691,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,035 | $3,574,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,332 | $3,541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,430 | $3,535,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 197,966 | $3,530,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,220 | $3,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,713 | $3,525,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,865 | $3,477,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 356710857 | COM | 181,922 | $3,449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,873 | $3,435,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,131 | $3,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,867 | $3,401,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,913 | $3,399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,539 | $3,373,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,484 | $3,368,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 52,402 | $3,368,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,605 | $3,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,707 | $3,347,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,786 | $3,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,537 | $3,327,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,876 | $3,326,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 270,661 | $3,310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,100 | $3,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,779 | $3,281,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,480 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,910 | $3,240,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,671 | $3,237,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,157 | $3,194,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,088 | $3,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,604 | $3,163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,760 | $3,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,210 | $2,827,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,552 | $2,746,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,610 | $2,736,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,174 | $2,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,742 | $2,443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,384 | $2,355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,575 | $2,017,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,628 | $1,924,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,872 | $1,913,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,321 | $1,911,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,549 | $1,911,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,140 | $1,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,669 | $1,871,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,636 | $1,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,977 | $1,858,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,215 | $1,850,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,604 | $1,812,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,570 | $1,781,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,816 | $1,778,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,987 | $1,776,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 506 | $1,775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,538 | $1,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,640 | $1,766,000 | thousands by filing date | |
| ALTRIA GROUP INC | 022095103 | COM | 24,704 | $1,765,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,906 | $1,764,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,260 | $1,759,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,979 | $1,758,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,327 | $1,758,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,553 | $1,758,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,410 | $1,749,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 004532710 | COM | 26,313 | $1,742,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,718 | $1,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,307 | $1,720,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,731 | $1,698,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,896 | $1,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,612 | $1,678,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,626 | $1,662,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,055 | $1,652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,323 | $1,635,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,288 | $1,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,380 | $1,612,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,878 | $1,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,736 | $1,587,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,444 | $1,582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,599 | $1,577,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,816 | $1,577,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,393 | $1,572,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,707 | $1,565,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,152 | $1,559,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,507 | $1,551,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,253 | $1,551,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,570 | $1,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,395 | $1,542,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,594 | $1,527,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,961 | $1,515,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,136 | $1,490,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 92,923 | $1,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,259 | $1,191,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,580 | $1,176,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,366 | $1,160,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,817 | $1,128,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,520 | $1,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,131 | $1,115,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,362 | $1,109,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,293 | $1,108,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,083 | $1,099,000 | thousands by filing date | |
| PHILLIPS 66 | 718546106 | COM | 10,675 | $1,080,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,729 | $1,078,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,120 | $1,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,797 | $688,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,002 | $675,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,959 | $671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,732 | $659,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,164 | $655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,379 | $649,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,258 | $648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,371 | $643,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,000 | $641,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,063 | $638,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,081 | $635,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,875 | $627,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,739 | $624,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,474 | $618,000 | thousands by filing date | |
| PENTAIR PLC | H616PQ108 | COM | 8,703 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,998 | $613,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,597 | $607,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,308 | $598,000 | thousands by filing date | |
| DANAHER CORP | 235857102 | COM | 6,395 | $594,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,830 | $551,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,400 | $236,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,000 | $210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $172,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,600 | $166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,200 | $152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,300 | $146,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $96,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 500 | $95,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,200 | $94,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $94,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,300 | $92,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,500 | $88,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $88,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $84,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,200 | $83,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,500 | $83,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $80,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,400 | $80,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,100 | $77,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-18-000001 | this filing | 2018-02-06 | acceptance time not in the bulk data set |