13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 88 holding rows worth $161,384,000.
- Accession
- 0001633624-19-000004
- Filer
- CIK 1633624
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 93 entries on the cover page, a total value of $161,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,005,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 801,111 | $29,969,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 290,077 | $18,681,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157,647 | $17,987,000 | thousands by filing date | |
| DOUBLELINE LOW DUR EMERG MKTS FXD INC I | 258620772 | MFB | 809,527 | $8,043,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 351,138 | $6,930,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,710 | $2,580,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 190,991 | $2,456,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,359,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,896 | $1,348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,050 | $1,320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,185 | $1,314,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,377 | $1,313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,115 | $1,304,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,000 | $1,304,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,174 | $1,301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,750 | $1,297,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,333 | $1,293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,629 | $1,287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,883 | $1,266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,934 | $1,257,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,721 | $1,252,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,369 | $1,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,022 | $1,250,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,551 | $1,243,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,009 | $1,237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,342 | $1,235,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,987 | $1,223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,098 | $1,222,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,153 | $1,222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,553 | $1,222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,084 | $1,222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,687 | $1,221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,590 | $1,220,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,699 | $1,220,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,227 | $1,220,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,289 | $1,211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,585 | $1,211,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,472 | $1,211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,437 | $1,209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,000 | $1,208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,941 | $1,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,086 | $1,204,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,687 | $1,203,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,293 | $1,203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,197 | $1,198,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,551 | $1,195,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,722 | $1,194,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,677 | $1,194,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,115 | $1,193,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,631 | $1,193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,000 | $1,191,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,518 | $1,190,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,704 | $1,190,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,555 | $1,189,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,226 | $1,189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,801 | $1,183,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 325 | $1,179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,977 | $1,178,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,339 | $1,173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,278 | $1,168,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,342 | $1,143,000 | thousands by filing date | |
| SiteOne Landscape Supply | 829826103 | Common | 15,248 | $1,111,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,373 | $1,085,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $1,083,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,000 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,000 | $763,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,750 | $192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,700 | $185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,000 | $174,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,422 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,148 | $120,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $98,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,800 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,300 | $64,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $64,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,500 | $64,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $63,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $63,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,700 | $63,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,500 | $63,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 900 | $63,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $62,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,400 | $62,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $61,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $59,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $59,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 22,383 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-19-000004 | this filing | 2019-10-30 | acceptance time not in the bulk data set |