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CAPRIN ASSET MANAGEMENT LLC /ADV Current Holdings: USA Other Stocks

CAPRIN ASSET MANAGEMENT LLC /ADV current holdings: USA Other Stocks

CAPRIN ASSET MANAGEMENT LLC /ADV reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAB - PowerShares Build America Bond Portf, DBP - PowerShares DB Precious Metals.

  • BAB - PowerShares Build America Bond Portf: Country of operation —; Class COM; Shares 10,666; Value $335,000.
  • DBP - PowerShares DB Precious Metals: Country of operation —; Class COM; Shares 87; Value $4,000.

Form 13F-HR as filed (SEC CIK 1034369): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BAB - PowerShares Build America Bond Portf
CUSIP 73937B407
COM10,666$335,0002016-09-302016-10-31
DBP - PowerShares DB Precious Metals
CUSIP 73936B200
COM87$4,0002016-09-302016-10-31

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