$0 is the total value of Price Capital Management, Inc.'s 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| BDSI | Exit | Biodelivery Sciences Intn'l | $0 | – | -16,336 | -100.0% | -0.11% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -5,900 | -100.0% | -0.12% | – |
| ZIOP | Exit | ZIOPHARM Oncology | $0 | – | -18,426 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC Therapeutics | $0 | – | -3,361 | -100.0% | -0.13% | – |
| CVLG | Exit | Covenant Transport-A | $0 | – | -6,300 | -100.0% | -0.13% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -3,300 | -100.0% | -0.13% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -200 | -100.0% | -0.13% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -900 | -100.0% | -0.13% | – |
| Exit | Best Buy | $0 | – | -5,600 | -100.0% | -0.13% | – | |
| ASML | Exit | ASML Holding NV | $0 | – | -2,100 | -100.0% | -0.13% | – |
| NWBO | Exit | Northwest Biotherapeutics | $0 | – | -28,864 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group | $0 | – | -4,300 | -100.0% | -0.13% | – |
| MAR | Exit | Marriott International-A | $0 | – | -2,700 | -100.0% | -0.13% | – |
| FTR | Exit | Frontier Communications | $0 | – | -30,800 | -100.0% | -0.13% | – |
| Exit | Big Lots | $0 | – | -4,500 | -100.0% | -0.13% | – | |
| PGNX | Exit | Progenics Pharmaceuticals | $0 | – | -36,449 | -100.0% | -0.14% | – |
| OMER | Exit | Omeros | $0 | – | -9,899 | -100.0% | -0.14% | – |
| CME | Exit | CME Group | $0 | – | -2,300 | -100.0% | -0.14% | – |
| IDCC | Exit | InterDigital | $0 | – | -4,300 | -100.0% | -0.14% | – |
| NEWM | Exit | New Media Investment Group | $0 | – | -9,200 | -100.0% | -0.14% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics | $0 | – | -7,100 | -100.0% | -0.14% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -3,600 | -100.0% | -0.14% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -3,600 | -100.0% | -0.14% | – |
| CTAS | Exit | Cintas | $0 | – | -2,700 | -100.0% | -0.14% | – |
| BFAM | Exit | Bright Horizons Family Solutions | $0 | – | -4,300 | -100.0% | -0.14% | – |
| WAGE | Exit | WageWorks | $0 | – | -4,100 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,400 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool | $0 | – | -1,100 | -100.0% | -0.14% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,200 | -100.0% | -0.14% | – |
| BJRI | Exit | BJ'S Restaurants | $0 | – | -4,400 | -100.0% | -0.14% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -5,900 | -100.0% | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,600 | -100.0% | -0.14% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -6,100 | -100.0% | -0.14% | – |
| SAIC | Exit | Science Applications Intn'l Corp | $0 | – | -4,300 | -100.0% | -0.14% | – |
| CYBX | Exit | Cyberonics | $0 | – | -3,400 | -100.0% | -0.14% | – |
| NVAX | Exit | Novavax | $0 | – | -26,912 | -100.0% | -0.14% | – |
| SEE | Exit | Sealed Air | $0 | – | -4,900 | -100.0% | -0.14% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -5,000 | -100.0% | -0.14% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,600 | -100.0% | -0.14% | – |
| SONC | Exit | Sonic | $0 | – | -7,100 | -100.0% | -0.14% | – |
| DENN | Exit | Dennys | $0 | – | -19,700 | -100.0% | -0.14% | – |
| Exit | Apple Computer | $0 | – | -1,800 | -100.0% | -0.14% | – | |
| HDB | Exit | Hdfc Bank | $0 | – | -3,800 | -100.0% | -0.14% | – |
| BRCM | Exit | Broadcom | $0 | – | -5,200 | -100.0% | -0.14% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,400 | -100.0% | -0.14% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -2,900 | -100.0% | -0.14% | – |
| SIRO | Exit | Sirona Dental SYStems | $0 | – | -2,500 | -100.0% | -0.14% | – |
| SPB | Exit | Spectrum Brands Holdings | $0 | – | -2,500 | -100.0% | -0.14% | – |
| MYL | Exit | Mylan | $0 | – | -3,800 | -100.0% | -0.14% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -5,700 | -100.0% | -0.14% | – |
| LM | Exit | Legg Mason | $0 | – | -4,100 | -100.0% | -0.14% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -10,247 | -100.0% | -0.14% | – |
| SGMO | Exit | Sangamo BioSciences | $0 | – | -14,433 | -100.0% | -0.14% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -2,500 | -100.0% | -0.14% | – |
| Exit | Ball | $0 | – | -3,200 | -100.0% | -0.14% | – | |
| CSV | Exit | Carriage Services | $0 | – | -9,500 | -100.0% | -0.14% | – |
| Exit | Abbott Laboratories | $0 | – | -4,900 | -100.0% | -0.14% | – | |
| Exit | Allstate | $0 | – | -3,200 | -100.0% | -0.14% | – | |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -3,100 | -100.0% | -0.14% | – |
| GPK | Exit | Graphic Packaging Holding | $0 | – | -15,600 | -100.0% | -0.14% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -3,078 | -100.0% | -0.14% | – |
| PAYX | Exit | Paychex | $0 | – | -4,600 | -100.0% | -0.14% | – |
| XPO | Exit | XPO Logistics | $0 | – | -5,000 | -100.0% | -0.14% | – |
| INFY | Exit | Infosys Technologies ADR | $0 | – | -6,500 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,600 | -100.0% | -0.14% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -800 | -100.0% | -0.14% | – |
| MHFI | Exit | McGraw-Hill Companies | $0 | – | -2,200 | -100.0% | -0.14% | – |
| ECL | Exit | Ecolab | $0 | – | -2,000 | -100.0% | -0.14% | – |
| COLB | Exit | Columbia Banking System | $0 | – | -7,900 | -100.0% | -0.14% | – |
| Exit | Amphenol | $0 | – | -3,900 | -100.0% | -0.14% | – | |
| LNC | Exit | Lincoln National | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -5,200 | -100.0% | -0.14% | – |
| MMC | Exit | Marsh & McLennan Companies | $0 | – | -4,100 | -100.0% | -0.14% | – |
| NUVA | Exit | Nuvasive | $0 | – | -5,000 | -100.0% | -0.14% | – |
| POOL | Exit | Pool | $0 | – | -3,300 | -100.0% | -0.14% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -2,900 | -100.0% | -0.14% | – |
| RHI | Exit | Robert Half International | $0 | – | -3,800 | -100.0% | -0.14% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -4,700 | -100.0% | -0.14% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -2,700 | -100.0% | -0.14% | – |
| Exit | Apogee Enterprises | $0 | – | -5,300 | -100.0% | -0.14% | – | |
| USCR | Exit | US Concrete | $0 | – | -6,800 | -100.0% | -0.14% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -2,213 | -100.0% | -0.14% | – |
| CHH | Exit | Choice Hotels International | $0 | – | -3,600 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Company | $0 | – | -1,400 | -100.0% | -0.14% | – |
| DPZ | Exit | Dominos Pizza | $0 | – | -2,300 | -100.0% | -0.14% | – |
| Exit | Automatic Data Processing | $0 | – | -2,700 | -100.0% | -0.14% | – | |
| CTSH | Exit | Cognizant Technology Solutions-A | $0 | – | -3,700 | -100.0% | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,956 | -100.0% | -0.14% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -5,200 | -100.0% | -0.14% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -5,900 | -100.0% | -0.14% | – |
| ZTS | Exit | Zoetis | $0 | – | -5,000 | -100.0% | -0.14% | – |
| OPK | Exit | Opko Health | $0 | – | -16,300 | -100.0% | -0.14% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -1,800 | -100.0% | -0.14% | – |
| PTLA | Exit | Portola Pharmaceuticals | $0 | – | -6,086 | -100.0% | -0.14% | – |
| SYK | Exit | Stryker | $0 | – | -2,500 | -100.0% | -0.14% | – |
| FIS | Exit | Fidelity National Info Services | $0 | – | -3,400 | -100.0% | -0.14% | – |
| Exit | AKORN | $0 | – | -4,900 | -100.0% | -0.14% | – | |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1,600 | -100.0% | -0.14% | – |
| SPNC | Exit | Spectranetics | $0 | – | -6,700 | -100.0% | -0.14% | – |
| ISBC | Exit | Investors Bancorp | $0 | – | -19,800 | -100.0% | -0.14% | – |
| FL | Exit | Foot Locker | $0 | – | -3,700 | -100.0% | -0.14% | – |
| DFT | Exit | Dupont Fabros Technology | $0 | – | -7,100 | -100.0% | -0.14% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,200 | -100.0% | -0.14% | – |
| INTU | Exit | Intuit | $0 | – | -2,400 | -100.0% | -0.14% | – |
| AIV | Exit | Apartment & Management-A | $0 | – | -5,900 | -100.0% | -0.14% | – |
| IP | Exit | International Paper | $0 | – | -4,200 | -100.0% | -0.14% | – |
| EFX | Exit | Equifax | $0 | – | -2,500 | -100.0% | -0.14% | – |
| VFC | Exit | V F | $0 | – | -3,100 | -100.0% | -0.14% | – |
| HRL | Exit | Hormel Foods | $0 | – | -4,100 | -100.0% | -0.14% | – |
| DG | Exit | Dollar General | $0 | – | -3,100 | -100.0% | -0.14% | – |
| HOLX | Exit | Hologic | $0 | – | -7,100 | -100.0% | -0.14% | – |
| Exit | AmTrust Financial Services | $0 | – | -4,100 | -100.0% | -0.14% | – | |
| SBAC | Exit | SBA Communications | $0 | – | -2,000 | -100.0% | -0.14% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -4,800 | -100.0% | -0.14% | – |
| XON | Exit | Intrexon Corp | $0 | – | -5,164 | -100.0% | -0.14% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -2,000 | -100.0% | -0.15% | – |
| AMAG | Exit | AMAG Pharmaceuticals | $0 | – | -4,300 | -100.0% | -0.15% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -2,900 | -100.0% | -0.15% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -2,500 | -100.0% | -0.15% | – |
| LABL | Exit | Multi Color | $0 | – | -3,400 | -100.0% | -0.15% | – |
| PZZA | Exit | Papa John's International | $0 | – | -3,800 | -100.0% | -0.15% | – |
| EXPE | Exit | Expedia | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CELG | Exit | Celgene | $0 | – | -2,051 | -100.0% | -0.15% | – |
| MEI | Exit | Methode Electronics-A | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CEMP | Exit | Cempra | $0 | – | -6,863 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -3,800 | -100.0% | -0.15% | – |
| DXCM | Exit | Dexcom | $0 | – | -3,800 | -100.0% | -0.15% | – |
| WAB | Exit | Wabtec | $0 | – | -2,500 | -100.0% | -0.15% | – |
| UVE | Exit | Universal Insurance Holdings | $0 | – | -9,300 | -100.0% | -0.15% | – |
| ANIP | Exit | ANI Pharmaceuticals | $0 | – | -3,809 | -100.0% | -0.15% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -3,400 | -100.0% | -0.15% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -3,600 | -100.0% | -0.15% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -5,800 | -100.0% | -0.15% | – |
| CLDX | Exit | Celldex Therapeutics | $0 | – | -8,544 | -100.0% | -0.15% | – |
| INSYQ | Exit | Insys Therapeutics | $0 | – | -4,081 | -100.0% | -0.15% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -6,100 | -100.0% | -0.15% | – |
| MIC | Exit | MacQuarie Infrastructure | $0 | – | -2,900 | -100.0% | -0.15% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,600 | -100.0% | -0.15% | – |
| MDVN | Exit | Medivation | $0 | – | -1,870 | -100.0% | -0.15% | – |
| EBS | Exit | Emergent Biosolutions | $0 | – | -8,374 | -100.0% | -0.15% | – |
| HCA | Exit | HCA Holdings | $0 | – | -3,200 | -100.0% | -0.15% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -5,700 | -100.0% | -0.15% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -2,456 | -100.0% | -0.15% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -2,000 | -100.0% | -0.15% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -4,200 | -100.0% | -0.15% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -3,600 | -100.0% | -0.15% | – |
| ACHC | Exit | Acadia Healthcare Company | $0 | – | -3,400 | -100.0% | -0.15% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -1,400 | -100.0% | -0.15% | – |
| LEAF | Exit | Springleaf Holdings | $0 | – | -4,700 | -100.0% | -0.15% | – |
| GD | Exit | General Dynamics | $0 | – | -1,800 | -100.0% | -0.15% | – |
| LEN | Exit | Lennar | $0 | – | -4,700 | -100.0% | -0.15% | – |
| LCI | Exit | Lannett | $0 | – | -3,600 | -100.0% | -0.15% | – |
| TASR | Exit | Taser International | $0 | – | -10,100 | -100.0% | -0.15% | – |
| SHPG | Exit | Shire Place | $0 | – | -1,021 | -100.0% | -0.15% | – |
| INFN | Exit | Infinera | $0 | – | -12,400 | -100.0% | -0.15% | – |
| MASI | Exit | Masimo | $0 | – | -7,400 | -100.0% | -0.15% | – |
| ARIA | Exit | Ariad Pharmaceuticals | $0 | – | -29,749 | -100.0% | -0.15% | – |
| TSO | Exit | Tesoro | $0 | – | -2,700 | -100.0% | -0.15% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -3,097 | -100.0% | -0.15% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,428 | -100.0% | -0.15% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -586 | -100.0% | -0.15% | – |
| AAL | Exit | American Airlines | $0 | – | -4,700 | -100.0% | -0.15% | – |
| DLX | Exit | Deluxe | $0 | – | -3,600 | -100.0% | -0.15% | – |
| INCY | Exit | Incyte | $0 | – | -2,717 | -100.0% | -0.15% | – |
| INSM | Exit | Insmed | $0 | – | -12,102 | -100.0% | -0.16% | – |
| NTUS | Exit | Natus Medical | $0 | – | -6,400 | -100.0% | -0.16% | – |
| Exit | Amgen | $0 | – | -1,580 | -100.0% | -0.16% | – | |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -21,539 | -100.0% | -0.16% | – |
| REGN | Exit | Regeneron Pharmaceutical | $0 | – | -574 | -100.0% | -0.16% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -4,874 | -100.0% | -0.16% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -2,145 | -100.0% | -0.16% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -2,900 | -100.0% | -0.17% | – |
| CBM | Exit | Cambrex | $0 | – | -7,197 | -100.0% | -0.18% | – |
| RGEN | Exit | Repligen | $0 | – | -9,526 | -100.0% | -0.18% | – |
| Exit | Bank of Hawaii | $0 | – | -5,609 | -100.0% | -0.21% | – | |
| CYN | Exit | City National | $0 | – | -3,853 | -100.0% | -0.21% | – |
| BKU | Exit | BankUnited | $0 | – | -10,461 | -100.0% | -0.21% | – |
| FHN | Exit | First Horizon National | $0 | – | -23,921 | -100.0% | -0.21% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -12,285 | -100.0% | -0.21% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -8,495 | -100.0% | -0.21% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -31,243 | -100.0% | -0.21% | – |
| Exit | Bank of the Ozarks | $0 | – | -9,372 | -100.0% | -0.21% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,714 | -100.0% | -0.21% | – |
| PVTB | Exit | PrivateBancorp | $0 | – | -9,842 | -100.0% | -0.21% | – |
| FULT | Exit | Fulton Financial | $0 | – | -28,058 | -100.0% | -0.21% | – |
| UBSI | Exit | United Bankshares | $0 | – | -9,244 | -100.0% | -0.22% | – |
| SUSQ | Exit | Susquehanna Bancshares | $0 | – | -25,405 | -100.0% | -0.22% | – |
| MTB | Exit | M&T Bank | $0 | – | -2,765 | -100.0% | -0.22% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -11,853 | -100.0% | -0.22% | – |
| FMER | Exit | FirstMerit | $0 | – | -18,355 | -100.0% | -0.22% | – |
| Exit | BancorpSouth | $0 | – | -15,247 | -100.0% | -0.22% | – | |
| SBNY | Exit | Signature Bank | $0 | – | -2,725 | -100.0% | -0.22% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,567 | -100.0% | -0.22% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -44,679 | -100.0% | -0.39% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -31,668 | -100.0% | -0.39% | – |
| Exit | Atmel | $0 | – | -80,388 | -100.0% | -0.41% | – | |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -19,059 | -100.0% | -0.41% | – |
| TXN | Exit | Texas Instruments | $0 | – | -11,728 | -100.0% | -0.42% | – |
| ON | Exit | ON Semiconductor | $0 | – | -56,864 | -100.0% | -0.43% | – |
| STM | Exit | STMicroelectronics ADR | $0 | – | -74,719 | -100.0% | -0.43% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -5,582 | -100.0% | -0.44% | – |
| BLUE | Exit | bluebird bio | $0 | – | -5,864 | -100.0% | -0.44% | – |
| Exit | Abiomed | $0 | – | -9,889 | -100.0% | -0.44% | – | |
| UNH | Exit | UnitedHealth Group | $0 | – | -6,004 | -100.0% | -0.44% | – |
| SCI | Exit | Service Corp International | $0 | – | -27,239 | -100.0% | -0.44% | – |
| HUM | Exit | Humana | $0 | – | -4,009 | -100.0% | -0.44% | – |
| DYAX | Exit | Dyax | $0 | – | -42,606 | -100.0% | -0.44% | – |
| BSX | Exit | Boston Scientific | $0 | – | -40,202 | -100.0% | -0.44% | – |
| Exit | Alliance Fiber Optic Products | $0 | – | -41,023 | -100.0% | -0.44% | – | |
| INT | Exit | World Fuel Services | $0 | – | -12,464 | -100.0% | -0.44% | – |
| Exit | Anthem Inc | $0 | – | -4,631 | -100.0% | -0.44% | – | |
| EPAM | Exit | EPAM Systems | $0 | – | -11,673 | -100.0% | -0.44% | – |
| Q | Exit | Quintiles Transnational Holdings | $0 | – | -10,682 | -100.0% | -0.44% | – |
| CMD | Exit | Cantel Medical | $0 | – | -15,062 | -100.0% | -0.44% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -9,119 | -100.0% | -0.44% | – |
| ALGT | Exit | Allegiant Travel | $0 | – | -3,726 | -100.0% | -0.44% | – |
| EA | Exit | Electronic Arts | $0 | – | -12,215 | -100.0% | -0.44% | – |
| ROP | Exit | Roper Industries | $0 | – | -4,174 | -100.0% | -0.44% | – |
| JACK | Exit | Jack In The Box | $0 | – | -7,486 | -100.0% | -0.44% | – |
| Exit | AutoZone | $0 | – | -1,054 | -100.0% | -0.44% | – | |
| DGX | Exit | Quest Diagnostics | $0 | – | -9,351 | -100.0% | -0.44% | – |
| CERN | Exit | Cerner | $0 | – | -9,802 | -100.0% | -0.44% | – |
| COO | Exit | Cooper Companies | $0 | – | -3,842 | -100.0% | -0.45% | – |
| PFPT | Exit | Proofpoint | $0 | – | -12,164 | -100.0% | -0.45% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,546 | -100.0% | -0.45% | – |
| CNC | Exit | Centene | $0 | – | -10,198 | -100.0% | -0.45% | – |
| HON | Exit | Honeywell International | $0 | – | -6,924 | -100.0% | -0.45% | – |
| KR | Exit | Kroger | $0 | – | -9,406 | -100.0% | -0.45% | – |
| CHD | Exit | Church & Dwight | $0 | – | -84,455 | -100.0% | -0.45% | – |
| STZ | Exit | Constellation Brands-A | $0 | – | -6,213 | -100.0% | -0.45% | – |
| COST | Exit | Costco Wholesale | $0 | – | -4,767 | -100.0% | -0.45% | – |
| CVS | Exit | CVS Caremark | $0 | – | -6,997 | -100.0% | -0.45% | – |
| DOX | Exit | Amdocs | $0 | – | -13,262 | -100.0% | -0.45% | – |
| JBLU | Exit | JetBlue Airways | $0 | – | -37,523 | -100.0% | -0.45% | – |
| MCO | Exit | Moody's | $0 | – | -6,978 | -100.0% | -0.45% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -32,871 | -100.0% | -0.45% | – |
| CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -4,755 | -100.0% | -0.45% | – |
| DDS | Exit | Dillard's | $0 | – | -5,300 | -100.0% | -0.45% | – |
| ULTA | Exit | Ult Salon Cosmetics & Fragrancs | $0 | – | -4,793 | -100.0% | -0.45% | – |
| TDG | Exit | Transdigm Group | $0 | – | -3,304 | -100.0% | -0.45% | – |
| DK | Exit | Delek US Holdings | $0 | – | -18,203 | -100.0% | -0.45% | – |
| HBI | Exit | Hanesbrands | $0 | – | -21,581 | -100.0% | -0.45% | – |
| FISV | Exit | Fiserv | $0 | – | -9,111 | -100.0% | -0.45% | – |
| CI | Exit | Cigna | $0 | – | -5,589 | -100.0% | -0.45% | – |
| MKL | Exit | Markel | $0 | – | -942 | -100.0% | -0.45% | – |
| ROST | Exit | Ross Stores | $0 | – | -6,870 | -100.0% | -0.45% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -11,301 | -100.0% | -0.45% | – |
| TSRO | Exit | Tesaro | $0 | – | -12,600 | -100.0% | -0.45% | – |
| STE | Exit | Steris | $0 | – | -10,321 | -100.0% | -0.45% | – |
| WBS | Exit | Webster Financial | $0 | – | -19,565 | -100.0% | -0.45% | – |
| SEIC | Exit | SEI Investments | $0 | – | -16,442 | -100.0% | -0.45% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -21,373 | -100.0% | -0.45% | – |
| HCC | Exit | HCC Insurance Holdings | $0 | – | -12,819 | -100.0% | -0.45% | – |
| VRSN | Exit | VeriSign | $0 | – | -10,844 | -100.0% | -0.45% | – |
| TGT | Exit | Target | $0 | – | -8,844 | -100.0% | -0.45% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -18,012 | -100.0% | -0.45% | – |
| HNT | Exit | Health Net | $0 | – | -11,926 | -100.0% | -0.45% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -10,465 | -100.0% | -0.45% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -6,458 | -100.0% | -0.45% | – |
| IPXL | Exit | Impax Laboratories | $0 | – | -15,487 | -100.0% | -0.45% | – |
| BURL | Exit | BURLINGTON STORES COM | $0 | – | -12,243 | -100.0% | -0.45% | – |
| VAC | Exit | Marriott Vacations Worldwid Crp | $0 | – | -8,959 | -100.0% | -0.45% | – |
| SPR | Exit | Spirit Aerosystems | $0 | – | -13,927 | -100.0% | -0.45% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -15,795 | -100.0% | -0.45% | – |
| LII | Exit | Lennox International | $0 | – | -6,523 | -100.0% | -0.45% | – |
| RMD | Exit | ResMed | $0 | – | -10,138 | -100.0% | -0.45% | – |
| NEU | Exit | Newmarket | $0 | – | -1,525 | -100.0% | -0.45% | – |
| MMS | Exit | Maximus | $0 | – | -10,941 | -100.0% | -0.45% | – |
| ELLI | Exit | Ellie Mae | $0 | – | -13,201 | -100.0% | -0.45% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -25,661 | -100.0% | -0.45% | – |
| SNA | Exit | Snap-On | $0 | – | -4,962 | -100.0% | -0.45% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -6,365 | -100.0% | -0.45% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -13,324 | -100.0% | -0.45% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -16,263 | -100.0% | -0.45% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -12,168 | -100.0% | -0.45% | – |
| SCSS | Exit | Select Comfort | $0 | – | -21,384 | -100.0% | -0.46% | – |
| AMBA | Exit | Ambarella | $0 | – | -9,736 | -100.0% | -0.46% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -17,264 | -100.0% | -0.46% | – |
| Exit | Anacor Pharmaceuticals | $0 | – | -12,787 | -100.0% | -0.46% | – | |
| ITG | Exit | Investment Technology Group | $0 | – | -24,459 | -100.0% | -0.46% | – |
| RCPT | Exit | Receptos | $0 | – | -4,539 | -100.0% | -0.46% | – |
| CAVM | Exit | Cavium Networks | $0 | – | -10,760 | -100.0% | -0.47% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -6,085 | -100.0% | -0.48% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -19,075 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -7,831 | -100.0% | -0.49% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -2,714 | -100.0% | -0.50% | – |
| Exit | Amazon com | $0 | – | -3,200 | -100.0% | -0.74% | – | |
| MCD | Exit | McDonald's | $0 | – | -12,500 | -100.0% | -0.75% | – |
| HD | Exit | Home Depot | $0 | – | -10,800 | -100.0% | -0.76% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -16,700 | -100.0% | -0.77% | – |
| SBUX | Exit | Starbucks | $0 | – | -13,300 | -100.0% | -0.78% | – |
| TWX | Exit | Time Warner | $0 | – | -15,100 | -100.0% | -0.79% | – |
| NKE | Exit | Nike-B | $0 | – | -12,800 | -100.0% | -0.80% | – |
| DIS | Exit | Walt Disney | $0 | – | -14,000 | -100.0% | -0.91% | – |
| OCR | Exit | Omnicare | $0 | – | -35,757 | -100.0% | -1.71% | – |
| MCK | Exit | McKesson | $0 | – | -12,448 | -100.0% | -1.74% | – |
| CAH | Exit | Cardinal Health | $0 | – | -32,531 | -100.0% | -1.82% | – |
| ABC | Exit | Amerisource Bergen | $0 | – | -28,572 | -100.0% | -2.01% | – |
| XBI | Exit | SPDR Bio Med ETF | $0 | – | -14,900 | -100.0% | -2.08% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -103,000 | -100.0% | -2.60% | – |
| ITA | Exit | iShares U.S. AER&DEF ETF | $0 | – | -40,000 | -100.0% | -3.07% | – |
| XLV | Exit | SPDR SBI Healthcare ETF | $0 | – | -83,215 | -100.0% | -3.74% | – |
| IWC | Exit | Ishares MidCap ETF | $0 | – | -88,000 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RECV FIRST TR EXCHANGE TR | 8 | Q2 2023 | 27.5% |
| PIMCO Enhanced Short Maturity Active ExchangeTraded Fund | 6 | Q3 2023 | 96.5% |
| NONE | 6 | Q2 2022 | 0.0% |
| AlphaCentric Income Opportunities Fund | 5 | Q4 2019 | 41.9% |
| VISA INC COM CL A | 5 | Q4 2019 | 1.4% |
| Lockheed Martin Corporation | 5 | Q4 2019 | 1.0% |
| Northrop Grumman Corporation | 5 | Q4 2019 | 1.0% |
| WisdomTree Floating Rate Treasury Fund | 4 | Q2 2023 | 100.0% |
| RECV ISHARES TR PFD INC | 4 | Q3 2021 | 56.2% |
| ISHARES MBS ETF | 4 | Q3 2019 | 74.6% |
View Price Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-10 |
| 13F-HR | 2022-05-09 |
View Price Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.