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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
-0.2%
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
$478M
AUM Growth
-$1.34B
Cap. Flow
-$1.26B
Cap. Flow %
-263.18%
Top 10 Hldgs %
93.84%
Holding
27
New
7
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M
2
ARR
Armour Residential REIT
ARR
+$5.9M
3
AGNC icon
AGNC Investment
AGNC
+$5.85M
4
AAPL icon
Apple
AAPL
+$3.91M
5
LUV icon
Southwest Airlines
LUV
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 10.69%
2 Industrials 5.03%
3 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$460B
$161M 33.66%
+1,523,000
New +$160M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$88.4M 18.5%
975,750
+625,750
+179% +$56.6M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$80.3M 16.8%
+2,000,000
New +$182M
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$40.7M 8.52%
+1,050,000
New +$26M
IVR icon
5
Invesco Mortgage Capital
IVR
$782M
$20.9M 4.38%
134,806
+4,005
+3% +$624K
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$13.5M 2.82%
631,713
+270,343
+75% +$5.85M
DFS
7
CALL
DELISTED
Discover Financial Services
DFS
$12.6M 2.63%
+223,400
New +$13.2M
AXP icon
8
CALL
American Express
AXP
$233B
$12.6M 2.63%
+160,700
New +$13.4M
ARR
9
Armour Residential REIT
ARR
$2B
$12M 2.52%
94,906
+45,099
+91% +$5.9M
LUV icon
10
Southwest Airlines
LUV
$21.9B
$6.61M 1.38%
149,127
+77,727
+109% +$3.4M
UAL icon
11
United Airlines
UAL
$37.4B
$6.27M 1.31%
93,227
+47,327
+103% +$3.21M
AAL icon
12
American Airlines Group
AAL
$8.96B
$5.7M 1.19%
108,074
+51,538
+91% +$2.62M
DAL icon
13
Delta Air Lines
DAL
$53.9B
$5.48M 1.15%
121,795
+60,425
+98% +$2.8M
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.66M 0.97%
292,040
+126,129
+76% +$2M
AAPL icon
15
Apple
AAPL
$4.72T
$4.03M 0.84%
+129,600
New +$3.91M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.88M 0.39%
50,000
-3,156,000
-98% -$116M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.4M 0.29%
+38,000
New +$1.34M
AAL icon
18
CALL
American Airlines Group
AAL
$8.96B
– –
-425,000
Closed -$22.8M
DAL icon
19
CALL
Delta Air Lines
DAL
$53.9B
– –
-535,000
Closed -$26.3M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
– –
-345,400
Closed -$41.3M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-170,000
Closed -$19.7M
LUV icon
22
CALL
Southwest Airlines
LUV
$21.9B
– –
-634,000
Closed -$26.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,500,000
Closed -$719M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,500,000
Closed -$719M
UAL icon
25
CALL
United Airlines
UAL
$37.4B
– –
-400,000
Closed -$26.8M
1
2

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MKP Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, MKP Capital Management held 27 positions worth $478M, down 74% from $1.82B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MKP Capital Management withdrew a net $1.26B in Q1 2015, closing 10 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $719M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 2.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, MKP Capital Management opened a new position in Apple worth $4.03M.

  • MKP Capital Management's largest Q1 2015 buy was Apple: 129,600 shares worth $4.03M.
  • MKP Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $56.6M increase.
  • MKP Capital Management's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $116M.
  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $719M.
  • MKP Capital Management's ten largest holdings make up 94% of its $478M portfolio in Q1 2015.
  • MKP Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • MKP Capital Management's portfolio value fell 74% quarter-over-quarter to $478M.

Based on MKP Capital Management's 13F filing for Q1 2015, filed 15 May 2015.