Caprin Asset Management LLC

Caprin Asset Management LLC latest Q4_2020 13F filings reported $133,697,000 in market value on this 2021-02-26 report date . The portfolio quarterly return is 1.15%. This fund has 18 securities concentrations of 100% weights.

Caprin Asset Management LLC largest holding is ITM - Vaneck Vectors AMT Free Int Muni with weight of 34.48% and $46,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-262020-12-31Q4_202013F-HR18$133,697,0001.15%
2020-11-162020-09-30Q3_202013F-HR19$132,180,0001.99%
2020-11-162020-06-30Q2_202013F-HR20$129,607,0001.52%
2020-05-212020-03-31Q1_202013F-HR20$127,664,000-1.21%
2020-01-162019-12-31Q4_201913F-HR18$129,227,000-0.76%
2019-11-152019-09-30Q3_201913F-HR18$130,214,0000.33%
2019-08-012019-06-30Q2_201913F-HR18$129,783,0000.45%
2019-04-222019-03-31Q1_201913F-HR18$129,205,0002.01%
2019-01-162018-12-31Q4_201813F-HR18$126,657,000-1.41%
2018-11-012018-09-30Q3_201813F-HR18$128,463,0001.65%
2018-08-152018-06-30Q2_201813F-HR18$126,383,0001.00%
2018-05-152018-03-31Q1_201813F-HR18$125,132,000-2.38%
2018-02-022017-12-31Q4_201713F-HR18$128,188,000-1.33%
2017-11-142017-09-30Q3_201713F-HR17$129,914,0001.23%
2017-08-152017-06-30Q2_201713F-HR17$128,330,0001.42%
2017-05-092017-03-31Q1_201713F-HR18$126,530,000-0.21%
2017-01-312016-12-31Q4_201613F-HR19$126,801,000-1.77%
2016-10-312016-09-30Q3_201613F-HR26$129,086,0002.71%
2016-08-012016-06-30Q2_201613F-HR15$125,677,0006.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$46,0972.56%34.48%$52.03-98.94%885,888
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$43,269-0.18%32.36%$49.79-100.02%869,037
ISHARES TRMUBINCR$23,6691.82%17.70%$117.20-99.28%201,955
ISHARES TRAGGINCR$11,7720.31%8.80%$118.19-99.80%99,602
ISHARES TRFLOTDECR$2,498-3.03%1.87%$50.73-103.04%49,243
VANGUARD MUN BD FDSVTEBINCR$2,2811.83%1.71%$55.19-99.54%41,332
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$1,2521.46%0.94%$58.27-100.00%21,487
ISHARES TRIGSBINCR$7072.46%0.53%$55.18-98.06%12,813
ISHARES TRIGIBINCR$55119.78%0.41%$61.77-81.99%8,920
ISHARES TRUSIGINCR$3412.10%0.26%$62.03-100.00%5,497
ISHARES TRCMFDECR$313-14.71%0.23%$62.76-115.22%4,987
VANECK VECTORS ETF TRSHYDINCR$3131.62%0.23%$24.82-100.00%12,613
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2673.09%0.20%$61.58-100.00%4,336
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1920.52%0.14%$33.50-100.00%5,732
ISHARES TRIEFDECR$65-2.99%0.05%$119.050.00%546
ISHARES TRSUBNA$480.00%0.04%$108.840.00%441
SPDR SER TRSJNKINCR$385.56%0.03%$27.28-100.00%1,393
SPDR SER TRTFINA$240.00%0.02%$52.170.00%460
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0