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 (2016Q4)
Portfolio Summary: 19 holdings with a total value of $126,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 688,402 33,004,000 26.03%
2 VANECK VECTORS ETF TR 1,182,773 27,452,000 21.65%
3 ISHARES TR 238,203 25,805,000 20.35%
4 ISHARES TR 220,085 11,168,000 8.81%
5 ISHARES TR 91,417 9,878,000 7.79%
6 PROSHARES TR 433,445 9,766,000 7.70%
7 SPDR SER TR 85,327 4,045,000 3.19%
8 ISHARES TR 9,452 1,108,000 0.87%
9 SSGA ACTIVE ETF TR 21,775 1,054,000 0.83%
10 ISHARES TR NEW YORK MUN ETF 7,119 776,000 0.61%
11 ISHARES TR 5,136 593,000 0.47%
12 ISHARES 7-10 YEAR TREASURY BOND ETF 3,892 408,000 0.32%
13 ISHARES TR 3,374 354,000 0.28%
14 ISHARES TR 2,880 353,000 0.28%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,873 311,000 0.25%
16 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,956 290,000 0.23%
17 ISHARES TR 2,223 234,000 0.18%
18 ISHARES TR 1,742 190,000 0.15%
19 NUVEEN MUN VALUE FD INC 1,234 12,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000030, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.