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TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
95.84%
Top 10 Hldgs %
97.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$271M 24.08%
+4,603,600
New +$264M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$250M 22.25%
+4,253,600
New +$244M
BAC icon
3
CALL
Bank of America
BAC
$434B
$148M 13.12%
+5,000,000
New +$138M
BAC icon
4
PUT
Bank of America
BAC
$434B
$148M 13.12%
+5,000,000
New +$138M
WFC icon
5
CALL
Wells Fargo
WFC
$257B
$60.7M 5.39%
+1,000,000
New +$56.5M
WFC icon
6
PUT
Wells Fargo
WFC
$257B
$60.7M 5.39%
+1,000,000
New +$56.5M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$55.8M 4.96%
+2,000,000
New +$53.8M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$55.8M 4.96%
+2,000,000
New +$53.8M
MS icon
9
CALL
Morgan Stanley
MS
$324B
$26.2M 2.33%
+500,000
New +$25.3M
MS icon
10
PUT
Morgan Stanley
MS
$324B
$26.2M 2.33%
+500,000
New +$25.3M
KBE icon
11
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$14.2M 1.26%
+300,000
New +$13.8M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.71M 0.42%
+100,000
New +$4.63M
CME icon
13
CME Group
CME
$95.3B
$4.38M 0.39%
+30,000
New +$4.27M

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TSPM
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GPC
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Tilden Park Management I's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Tilden Park Management I, which disclosed 13 positions worth $1.13B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is CME Group: 30,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets.

  • Tilden Park Management I's largest Q4 2017 buy was CME Group: 30,000 shares worth $4.38M.
  • Tilden Park Management I's ten largest holdings make up 98% of its $1.13B portfolio in Q4 2017.
  • Tilden Park Management I disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Tilden Park Management I's 13F filing for Q4 2017, filed 12 Feb 2018.