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MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.49%
5 Year Est. Return
+22.02%
10 Year Est. Return
+322.3%
AUM
$1.56B
AUM Growth
-$54.4M
Cap. Flow
-$221M
Cap. Flow %
-14.17%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$840M 53.95%
+5,000,000
New +$838M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$512M 32.9%
3,049,100
-3,650,900
-54% -$612M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$176M 11.33%
46,875
– –
ITB icon
4
PUT
iShares US Home Construction ETF
ITB
$2.34B
$23.5M 1.51%
+1,050,000
New +$23.1M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$4.83M 0.31%
+130,301
New +$4.63M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-12,323,300
Closed -$474M

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MB
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MKP Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, MKP Capital Management held 6 positions worth $1.56B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $221M in Q3 2013, closing 1 position and reducing 1 holding.

Against the trend, MKP Capital Management opened a new position in iShares China Large-Cap ETF worth $4.83M.

  • MKP Capital Management's largest Q3 2013 buy was iShares China Large-Cap ETF: 130,301 shares worth $4.83M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.56B portfolio in Q3 2013.
  • MKP Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • MKP Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.56B.

Based on MKP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.