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DPRC

Deer Park Road Corp Portfolio holdings

AUM $24.6M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$69.5M
Cap. Flow
+$82M
Cap. Flow %
2.34%
Top 10 Hldgs %
93.69%
Holding
27
New
9
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.5M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.26M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.13M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.35M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.55M
4
RITM icon
Rithm Capital
RITM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.52%
2 Real Estate 4.89%
3 Financials 1.6%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43B 40.65%
4,910,000
+130,000
+3% +$37M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$549M 15.63%
2,955,000
-3,215,000
-52% -$582M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$414M 11.78%
2,455,000
-515,000
-17% -$86.9M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$240M 6.84%
2,130,000
+285,000
+15% +$32.7M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$228M 6.49%
+8,265,000
New +$231M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$64.8M
$99.1M 2.82%
384,526
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$98.3M 2.8%
+1,137,500
New +$97.7M
VIXY icon
8
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$79M 2.25%
45,000
+42,500
+1,700% +$84.2M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$77.8M 2.22%
690,000
+100,000
+17% +$11.5M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$77.4M 2.2%
+660,000
New +$79.2M
ONIT
11
Onity Group
ONIT
$291M
$52.5M 1.5%
888,743
– –
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$41.3M 1.18%
3,809,829
+351,231
+10% +$3.92M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$41M 1.17%
+350,000
New +$42M
RITM icon
14
Rithm Capital
RITM
$5.61B
$24.8M 0.71%
1,390,793
-107,500
-7% -$1.96M
SLV icon
15
iShares Silver Trust
SLV
$32.6B
$22M 0.63%
1,600,000
+1,000,000
+167% +$14.1M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31.4B
$14.9M 0.42%
+803,500
New +$16M
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.33M 0.21%
+275,000
New +$8.26M
SC
18
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.31M 0.21%
364,800
-600,000
-62% -$12.3M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$6.33M 0.18%
188,753
-130,347
-41% -$4.35M
COOP
20
DELISTED
Mr. Cooper
COOP
$2.12M 0.06%
+127,245
New +$2.2M
DBRG icon
21
DigitalBridge
DBRG
$2.99B
$1.39M 0.04%
57,126
-290,645
-84% -$7.13M
JCP
22
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.01%
300,000
-300,000
-50% -$636K
DHCP
23
DELISTED
Ditech Holding Corporation
DHCP
$75K ﹤0.01%
17,538
– –
DHCP.WS.A
24
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$8K ﹤0.01%
+29,880
New +$9.86K
DHCP.WS.B
25
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$3K ﹤0.01%
+23,703
New +$4.67K
1
2

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Deer Park Road Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Deer Park Road Corp held 27 positions worth $3.51B, up 2% from $3.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Deer Park Road Corp's Q3 2018 filing shows 9 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350,000 shares worth $41M. The largest sale was DigitalBridge, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Financials.

  • Deer Park Road Corp's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 350,000 shares worth $41M.
  • Deer Park Road Corp added most to iShares Silver Trust in Q3 2018, an estimated $14.1M increase.
  • Deer Park Road Corp's biggest Q3 2018 reduction was DigitalBridge, cutting an estimated $7.13M.
  • Deer Park Road Corp fully exited J.C. Penney Company, Inc. in Q3 2018, selling an estimated $2.55M.
  • Deer Park Road Corp's ten largest holdings make up 94% of its $3.51B portfolio in Q3 2018.
  • Deer Park Road Corp opened 9 new positions and closed 2 in Q3 2018.
  • Deer Park Road Corp's portfolio value rose 2% quarter-over-quarter to $3.51B.

Based on Deer Park Road Corp's 13F filing for Q3 2018, filed 14 Nov 2018.