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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 (2017Q1)
Original 13F HR (0001376474-17-000134) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK VECTORS ETF TR 1,746,770 40,944 32.36%
2 SPDR SER TR 710,348 34,409 27.19%
3 ISHARES TR 224,049 24,410 19.29%
4 ISHARES TR 242,059 12,314 9.73%
5 ISHARES TR 91,712 9,950 7.86%
6 SPDR SER TR 31,060 1,488 1.18%
7 ISHARES TR NEW YORK MUN ETF 7,119 784 0.62%
8 ISHARES TR 4,796 558 0.44%
9 ISHARES TR 2,740 288 0.23%
10 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,332 254 0.20%
11 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,141 239 0.19%
12 ISHARES TR 2,223 235 0.19%
13 ISHARES 7-10 YEAR TREASURY BOND ETF 2,171 229 0.18%
14 VANECK VECTORS ETF TR 5,828 178 0.14%
15 ISHARES TR 1,455 160 0.13%
16 ISHARES TR 605 74 0.06%
17 NUVEEN MUN VALUE FD INC 1,234 12 0.01%
18 ISHARES TR 36 4 0.00%