13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 59 holding rows worth $283,683,000.
- Accession
- 0001633624-18-000003
- Filer
- CIK 1633624
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 61 entries on the cover page, a total value of $283,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,683,000 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 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 |
|---|---|---|---|---|---|---|
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 8,309,067 | $89,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 860,788 | $74,407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,027,914 | $73,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,580 | $2,935,000 | thousands by filing date | |
| PIMCO High Yield Spectrum Fund Institutional | 72201W204 | ETF | 290,568 | $2,851,000 | thousands by filing date | |
| BRAMSHILL MULTI-STRATEGY INCOM | 46141Q584 | FIXED | 242,954 | $2,507,000 | thousands by filing date | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 322,025 | $2,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,298 | $1,633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,853 | $1,629,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,211 | $1,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,213 | $1,600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,625 | $1,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,082 | $1,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,295 | $1,511,000 | thousands by filing date | |
| MASTERCARD INC A | 767014582 | COM | 6,776 | $1,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,198 | $1,504,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,877 | $1,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,938 | $1,498,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,326 | $1,492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,471 | $1,486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,355 | $1,475,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,043 | $1,475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,768 | $1,450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,205 | $1,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,501 | $1,438,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,722 | $1,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,000 | $856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,000 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,000 | $497,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 20,000 | $485,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,000 | $478,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,000 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 18,000 | $438,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,000 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 10,000 | $248,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,700 | $197,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,100 | $144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $133,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,500 | $132,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,600 | $132,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,000 | $132,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,300 | $131,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,100 | $131,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,800 | $129,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,800 | $127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $126,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,600 | $126,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $124,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,700 | $123,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 8,700 | $122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $121,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,100 | $121,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $120,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,500 | $118,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,200 | $117,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $113,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,500 | $112,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-18-000003 | this filing | 2018-10-29 | acceptance time not in the bulk data set |