MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.03%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.23M
AUM Growth
+$1.23M
(-68%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-216.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.64M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 1.05% |
+10,000
| New | +$1.23M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-41,036
| Closed | -$1.25M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-150,000
| Closed | -$2.64M |
|