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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
-12.34%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$140M
Cap. Flow
-$31.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
87.06%
Holding
42
New
16
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.4M
2
SLV icon
iShares Silver Trust
SLV
+$4.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.33M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.33M
4
DBRG icon
DigitalBridge
DBRG
+$1.39M
5
DHCP
Ditech Holding Corporation
DHCP
+$75K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Real Estate 3.87%
3 Financials 0.53%
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
$815B
$1.22B 33.53%
4,900,000
-10,000
-0.2% -$2.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$766M 20.98%
4,967,000
+2,012,000
+68% +$337M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$504M 13.8%
3,763,500
+1,308,500
+53% +$195M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$150M 4.1%
+3,200,000
New +$171M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$149B
$104M 2.86%
860,000
-1,270,000
-60% -$148M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$99.5M 2.73%
+4,720,000
New +$92.5M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$97.2M 2.66%
800,000
+140,000
+21% +$16.2M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$83.7M 2.29%
690,000
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$81M 2.22%
3,400,000
-4,865,000
-59% -$126M
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$64.5M
$69.2M 1.89%
384,526
– –
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.5M 1.68%
+301,000
New +$62.9M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52.3M 1.43%
5,986,766
+2,176,937
+57% +$20.4M
GM icon
13
PUT
General Motors
GM
$77B
$39.3M 1.08%
+1,175,000
New +$40.5M
SLV icon
14
CALL
iShares Silver Trust
SLV
$32.2B
$38.3M 1.05%
+2,640,000
New +$36.1M
VIXY icon
15
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$34.1M 0.93%
+11,044
New +$26.9M
EWC icon
16
PUT
iShares MSCI Canada ETF
EWC
$6.9B
$32.3M 0.89%
+1,350,000
New +$35.6M
SLV icon
17
iShares Silver Trust
SLV
$32.2B
$27.6M 0.76%
1,900,000
+300,000
+19% +$4.1M
LQD icon
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$23.7M 0.65%
+210,000
New +$23.6M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$23.4M 0.64%
+600,000
New +$24.2M
RITM icon
20
Rithm Capital
RITM
$5.63B
$19.8M 0.54%
1,390,793
– –
EWA icon
21
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$18.2M 0.5%
+943,600
New +$19.4M
ONIT
22
Onity Group
ONIT
$296M
$17.9M 0.49%
888,743
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.7B
$16.9M 0.46%
803,500
– –
TREE icon
24
PUT
LendingTree
TREE
$398M
$15.4M 0.42%
+70,000
New +$15.9M
DDS icon
25
PUT
Dillards
DDS
$10.3B
$12.1M 0.33%
+200,000
New +$13.7M
1
2

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Deer Park Road Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Deer Park Road Corp held 42 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Deer Park Road Corp's Q4 2018 filing shows 16 new, 5 increased, 4 reduced and 11 closed positions. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Real Estate and Financials.

  • Deer Park Road Corp added most to Front Yard Residential Corporation Common Stock in Q4 2018, an estimated $20.4M increase.
  • Deer Park Road Corp's biggest Q4 2018 reduction was Mr. Cooper, cutting an estimated $14.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $40.5M.
  • Deer Park Road Corp's ten largest holdings make up 87% of its $3.65B portfolio in Q4 2018.
  • Deer Park Road Corp opened 16 new positions and closed 11 in Q4 2018.
  • Deer Park Road Corp's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on Deer Park Road Corp's 13F filing for Q4 2018, filed 14 Feb 2019.