13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 26 holding rows worth $358,109,000.
- Accession
- 0001633624-19-000002
- Filer
- CIK 1633624
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 26 entries on the cover page, a total value of $358,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,109,000 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 |
|---|---|---|---|---|---|---|
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 885,979 | $77,791,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 10,092,574 | $76,199,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,812,824 | $66,259,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,090,637 | $63,442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,565 | $16,911,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 470,144 | $16,911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,967 | $8,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,273 | $5,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,115 | $5,172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,704 | $4,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,193 | $4,540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,848,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,000 | $1,595,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 111,500 | $1,371,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,345,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,000 | $1,255,000 | thousands by filing date | |
| Rational Hedged Return Fund | 628255705 | FUND | 147,330 | $815,000 | thousands by filing date | |
| RECV PROSHARES TR II SHT | 74347M130 | ETF | 15,000 | $792,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 113,973 | $461,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 328,202 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,500 | $183,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,750 | $182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,700 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,500 | $177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,000 | $172,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-19-000002 | this filing | 2019-05-10 | acceptance time not in the bulk data set |