13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 43 holding rows worth $232,747,000.
- Accession
- 0001633624-20-000001
- Filer
- CIK 1633624
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 44 entries on the cover page, a total value of $232,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,747,000 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 Preferred And (capital Sec Instl) | 72202E682 | MF | 8,401,871 | $90,152,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 4,728,363 | $49,175,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 4,367,592 | $39,483,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 2,824,412 | $36,661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,998,000 | thousands by filing date | |
| DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L | 25064T403 | PFD | 13,156 | $2,439,000 | thousands by filing date | |
| Nuveen Credit Income Fund | 670678234 | FUND | 164,900 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,000 | $1,880,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,357,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,000 | $1,314,000 | thousands by filing date | |
| ALPS/SMITH TOTAL RETURN | 31761R393 | BOND FUNDS | 120,151 | $1,304,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,000 | $961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,000 | $949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $203,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,750 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,500 | $191,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,700 | $183,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $98,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $62,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $60,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $59,000 | thousands by filing date | |
| VERISIGN INC | 93243E102 | COM | 300 | $58,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $57,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $53,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $51,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900 | $50,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $50,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,100 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 900 | $48,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $47,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 800 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $46,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $44,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $33,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-20-000001 | this filing | 2020-01-16 | acceptance time not in the bulk data set |