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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
+4.92%
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
$386M
AUM Growth
-$390M
Cap. Flow
-$460M
Cap. Flow %
-119.28%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$246M
2
AAPL icon
Apple
AAPL
+$28.2M
3
ORCL icon
Oracle
ORCL
+$20.2M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.12M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.49M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 13.13%
2 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$248M 64.45%
+4,596,621
New +$246M
C icon
2
CALL
Citigroup
C
$223B
$65.3M 16.93%
+13,854
New +$659K
AAPL icon
3
Apple
AAPL
$4.76T
$30.8M 7.98%
+1,324,000
New +$28.2M
ORCL icon
4
Oracle
ORCL
$360B
$19.9M 5.15%
+490,000
New +$20.2M
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.16M 2.12%
+407,778
New +$8.12M
IVR icon
6
Invesco Mortgage Capital
IVR
$805M
$6.58M 1.71%
+37,879
New +$6.49M
ARR
7
Armour Residential REIT
ARR
$2.03B
$6.43M 1.67%
+37,145
New +$6.33M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-15,730
Closed -$294M
VER
9
DELISTED
VEREIT, Inc.
VER
– –
-160,000
Closed -$3.21M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,252
Closed -$84.4M
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31,704
Closed -$21.4M
VXX
12
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,520
Closed -$372M

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MKP Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, MKP Capital Management held 12 positions worth $386M, down 50% from $775M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $460M in Q2 2014, closing 5 positions. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Real Estate.

Against the trend, MKP Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $248M.

  • MKP Capital Management's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 4,596,621 shares worth $248M.
  • MKP Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $21.4M.
  • MKP Capital Management's ten largest holdings make up 100% of its $386M portfolio in Q2 2014.
  • MKP Capital Management opened 7 new positions and closed 5 in Q2 2014.
  • MKP Capital Management's portfolio value fell 50% quarter-over-quarter to $386M.

Based on MKP Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.