Dark
Light
System
Institutional Investment Manager
CAPRIN ASSET MANAGEMENT LLC /ADV
CAPRIN ASSET MANAGEMENT LLC /ADV (CIK: 0001034369). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001376474-16-000799) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK VECTORS ETF TR 1,022,324 25,395 20.21%
2 SPDR SER TR 477,486 23,435 18.65%
3 ISHARES TR 396,275 45,145 35.92%
4 ISHARES TR 251,073 12,709 10.11%
5 SPDR SER TR 93,460 4,728 3.76%
6 ISHARES TR 91,261 10,277 8.18%
7 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 11,678 368 0.29%
8 ISHARES TR NEW YORK MUN ETF 8,914 1,028 0.82%
9 ISHARES 7-10 YEAR TREASURY BOND ETF 6,492 733 0.58%
10 ISHARES TR 6,185 755 0.60%
11 ISHARES TR 3,975 422 0.34%
12 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,386 377 0.30%
13 ISHARES TR 2,191 279 0.22%
14 NUVEEN MUN VALUE FD INC 1,234 13 0.01%
15 ISHARES 10-20 YEAR TREASURY BOND ETF 89 13 0.01%