tiprankstipranks

Caprin Asset Management Llc /Adv - Eddie Horner

Caprin Asset Management Llc /Adv a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
11 Followers
tipranks
Eddie Horner

Eddie Horner
Caprin Asset Management Llc /Adv

Hedge Fund Manager
Ranked #258 out of 487 Hedge Fund Managers

Portfolio Gain

+12.94%
Since Jan 2016

Sharpe Ratio

0.89
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$64.08M
Eddie Horner manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+1.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
95.11% General
A breakdown of Caprin Asset Management Llc /Adv's portfolio by sector

Caprin Asset Management Llc /Adv Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
iShares Core U.S. Aggregate Bond ETF
Reduced
General
$96.69
($93.20-$100.18)
+7.34%
-18.97%
8.80M
12.90%
Invesco National AMT-Free Municipal Bond ETF
New
General
$22.62
($21.65-$23.59)
+10.34%
+100.00%
36.47K
0.05%
iShares 1-3 Year Treasury Bond ETF
New
General
$81.09
($80.56-$81.62)
+7.61%
+100.00%
149.84K
0.22%
iShares Broad USD Investment Grade Corporate Bond ETF
New
General
$48.76
($46.48-$51.03)
+11.94%
+100.00%
29.47K
0.04%
iShares TIPS Bond ETF
Sold Out
General
$107.48
($104.77-$110.20)
+6.44%
-100.00%
0.00
0.00%
Vanguard Intermediate-Term Corporate Bond ETF
New
General
$76.75
($73.37-$80.12)
+12.67%
+100.00%
1.06M
1.53%
Vanguard Short-Term Corporate Bond ETF
New
General
$74.61
($73.26-$75.95)
+10.93%
+100.00%
59.70K
0.09%
iShares California Muni Bond ETF
Not Changed
General
$55.44
($53.91-$56.96)
+7.43%
0.00%
277.07K
0.41%
JPMorgan Ultra-Short Municipal Income ETF
Added
General
$50.41
($50.21-$50.62)
+6.68%
+92540.79%
3.56M
5.23%
VanEck Short High Yield Muni ETF
Reduced
General
$22.04
($21.39-$22.69)
+7.72%
-29.67%
72.22K
0.11%
See a list of Caprin Asset Management Llc /Adv's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details

Measured Performance

Compare Caprin Asset Management Llc /Adv's performance with other Hedge Funds and the S&P 500

Caprin Asset Management Llc /Adv activity FAQ

What is Caprin Asset Management Llc /Adv’s portfolio gain since Jun 2013?
Caprin Asset Management Llc /Adv’s portfolio gain since Jun 2013 was 12.94%.
    What is Caprin Asset Management Llc /Adv’s Sharpe Ratio?
    Caprin Asset Management Llc /Adv’s Sharpe Ratio is 0.89.
      What is Caprin Asset Management Llc /Adv’s portfolio value?
      Caprin Asset Management Llc /Adv’s portfolio value is $64.08M.
        What is Caprin Asset Management Llc /Adv’s average return since the fund’s last 13F filing?
        Caprin Asset Management Llc /Adv’s average return since the fund’s last 13F filing is 6.89%.
          What was Caprin Asset Management Llc /Adv’s average return in the last 12 months?
          Caprin Asset Management Llc /Adv’s average return in the last 12 months was 5.04%.
            What was Caprin Asset Management Llc /Adv’s average return in the last 3 years?
            Caprin Asset Management Llc /Adv’s average return in the last 3 years was 1.50%.
              When was the most recent most recent 13F form submitted by Caprin Asset Management Llc /Adv?
              Caprin Asset Management Llc /Adv's most recent 13F form was submitted on Dec 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Eddie Horner Net Worth?
                  Eddie Horner is Managing Caprin Asset Management Llc /Adv which has a net worth of $64.08M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Eddie Horner and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.