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

Institutional Holdings (2016Q4)
Original 13F HR (0001376474-17-000030) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 688,402 33,004 26.03%
2 VANECK VECTORS ETF TR 1,182,773 27,452 21.65%
3 ISHARES TR 238,203 25,805 20.35%
4 ISHARES TR 220,085 11,168 8.81%
5 ISHARES TR 91,417 9,878 7.79%
6 PROSHARES TR 433,445 9,766 7.70%
7 SPDR SER TR 85,327 4,045 3.19%
8 ISHARES TR 9,452 1,108 0.87%
9 SSGA ACTIVE ETF TR 21,775 1,054 0.83%
10 ISHARES TR NEW YORK MUN ETF 7,119 776 0.61%
11 ISHARES TR 5,136 593 0.47%
12 ISHARES 7-10 YEAR TREASURY BOND ETF 3,892 408 0.32%
13 ISHARES TR 3,374 354 0.28%
14 ISHARES TR 2,880 353 0.28%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,873 311 0.25%
16 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,956 290 0.23%
17 ISHARES TR 2,223 234 0.18%
18 ISHARES TR 1,742 190 0.15%
19 NUVEEN MUN VALUE FD INC 1,234 12 0.01%