DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-1.02%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-23%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$19M |
| 2 |
iShares Silver Trust
SLV
|
$4.36M |
Top Sells
Sector Composition
| 1 | Real Estate | 46.93% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$933M
| – | – |
0
| – | – |
|
|
UNIT
27
Uniti Group
UNIT
$1.48B
| – | – |
0
| – | – |
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
DHCP.WS.B
32
DELISTED
Ditech Holding Corporation
DHCP.WS.B
| – | – |
-23,703
| Closed | -$3K |
|
|
DHCP
33
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-17,538
| Closed | -$75K |
|
|
DHCP.WS.A
34
DELISTED
Ditech Holding Corporation
DHCP.WS.A
| – | – |
-29,880
| Closed | -$8K |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-275,000
| Closed | -$7.33M |
|