MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.09%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+1,203%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$248M |
| 2 |
Apple
AAPL
|
$30.8M |
| 3 |
Oracle
ORCL
|
$19.9M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$8.16M |
| 5 |
Invesco Mortgage Capital
IVR
|
$6.58M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Real Estate | 6.61% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $248M | 64.45% | +4,596,621 | New | +$248M |
|
|
2
Apple
AAPL
$3.45T
| $30.8M | 7.98% | +331,000 | New | +$30.8M |
|
|
3
Oracle
ORCL
$635B
| $19.9M | 5.15% | +490,000 | New | +$19.9M |
|
|
MTGE
4
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.16M | 2.12% | +407,778 | New | +$8.16M |
|
|
5
Invesco Mortgage Capital
IVR
$519M
| $6.58M | 1.71% | +378,794 | New | +$6.58M |
|
|
ARR
6
Armour Residential REIT
ARR
$1.77B
| $6.43M | 1.67% | +1,485,801 | New | +$6.43M |
|
7
Citigroup
C
$178B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| – | – | -800,000 | Closed | -$3.21M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -507,261 | Closed | -$21.4M |
|