MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.01%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(-10%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.21M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$882K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.4M | 2.76% | +507,261 | New | +$21.4M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.41% | +800,000 | New | +$3.21M |
|
|
ARR
3
Armour Residential REIT
ARR
$1.77B
| – | – | -219,964 | Closed | -$882K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -195,741 | Closed | -$26.5M |
|