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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
+3.3%
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
$116M
AUM Growth
-$4.06M
Cap. Flow
-$5.18M
Cap. Flow %
-4.45%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$115M 98.95%
+550,000
New +$114M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.23M 1.05%
+10,000
New +$1.2M
EWJ icon
3
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,143,686
Closed -$52.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-42,000
Closed -$46.8M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-41,036
Closed -$1.25M
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,375
Closed -$2.64M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-62,500
Closed -$17.6M

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MB
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SAG
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MKP Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MKP Capital Management held 7 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $5.18M in Q2 2016, closing 5 positions. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.64M position sold in full.

Against the trend, MKP Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.23M.

  • MKP Capital Management's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,000 shares worth $1.23M.
  • MKP Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016, selling an estimated $2.64M.
  • MKP Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2016.
  • MKP Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • MKP Capital Management's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on MKP Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.