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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
+4.97%
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
$1.82B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
75.49%
Top 10 Hldgs %
96.09%
Holding
23
New
14
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
AGNC icon
AGNC Investment
AGNC
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 2.17%
2 Industrials 0.67%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$719M 39.49%
+3,500,000
New +$704M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$719M 39.49%
3,500,000
+3,000,000
+600% +$603M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$116M 6.35%
+3,206,000
New +$110M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$41.3M 2.27%
+345,400
New +$39.5M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.4M 1.72%
+350,000
New +$31.9M
LUV icon
6
CALL
Southwest Airlines
LUV
$22.3B
$26.8M 1.47%
+634,000
New +$23.7M
UAL icon
7
CALL
United Airlines
UAL
$36.9B
$26.8M 1.47%
+400,000
New +$22.2M
DAL icon
8
CALL
Delta Air Lines
DAL
$53.5B
$26.3M 1.44%
+535,000
New +$22.5M
AAL icon
9
CALL
American Airlines Group
AAL
$8.93B
$22.8M 1.25%
+425,000
New +$18.3M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$362M
$20.4M 1.12%
+426,000
New +$19.1M
IVR icon
11
Invesco Mortgage Capital
IVR
$784M
$20.2M 1.11%
130,801
+64,227
+96% +$10.4M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.7M 1.08%
+170,000
New +$20.2M
AGNC icon
13
AGNC Investment
AGNC
$12.2B
$7.89M 0.43%
361,370
-178,930
-33% -$4.04M
ARR
14
Armour Residential REIT
ARR
$1.98B
$7.33M 0.4%
49,807
+7,746
+18% +$1.21M
UAL icon
15
United Airlines
UAL
$36.9B
$3.07M 0.17%
+45,900
New +$2.54M
AAL icon
16
American Airlines Group
AAL
$8.93B
$3.03M 0.17%
+56,536
New +$2.44M
LUV icon
17
Southwest Airlines
LUV
$22.3B
$3.02M 0.17%
+71,400
New +$2.67M
DAL icon
18
Delta Air Lines
DAL
$53.5B
$3.02M 0.17%
+61,370
New +$2.58M
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.62M 0.14%
165,911
+89,032
+116% +$1.44M
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.42M 0.08%
75,114
+45,689
+155% +$897K
AAPL icon
21
Apple
AAPL
$4.71T
– –
-4,000,000
Closed -$101M
AAPL icon
22
PUT
Apple
AAPL
$4.71T
– –
-4,000,000
Closed -$101M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,500,000
Closed -$57.4M

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MKP Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, MKP Capital Management held 23 positions worth $1.82B, up 370% from $388M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MKP Capital Management deployed $1.38B of net new capital in Q4 2014, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500,000 shares worth $719M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AGNC Investment, an estimated $4.04M trimmed.

  • MKP Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,500,000 shares worth $719M.
  • MKP Capital Management added most to Invesco Mortgage Capital in Q4 2014, an estimated $10.4M increase.
  • MKP Capital Management's biggest Q4 2014 reduction was AGNC Investment, cutting an estimated $4.04M.
  • MKP Capital Management fully exited Apple in Q4 2014, selling an estimated $101M.
  • MKP Capital Management's ten largest holdings make up 96% of its $1.82B portfolio in Q4 2014.
  • MKP Capital Management opened 14 new positions and closed 3 in Q4 2014.
  • MKP Capital Management's portfolio value rose 370% quarter-over-quarter to $1.82B.

Based on MKP Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.