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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
-0.91%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$155M
Cap. Flow
-$139M
Cap. Flow %
-15.47%
Top 10 Hldgs %
98.57%
Holding
14
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.57%
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
$4.53B
$345M 38.49%
5,800,000
-4,400,000
-43% -$274M
MS icon
2
CALL
Morgan Stanley
MS
$324B
$136M 15.13%
2,910,000
+1,500,000
+106% +$73.2M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$113M 12.66%
1,120,400
– –
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$71.2M 7.95%
607,200
+7,200
+1% +$864K
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$70.4M 7.86%
600,000
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60.7M 6.78%
+600,000
New +$61.2M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$33.1M 3.7%
1,200,000
+600,000
+100% +$16.8M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.75B
$32M 3.57%
+400,000
New +$32.6M
XLB icon
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$11.6M 1.29%
+400,000
New +$11.8M
XME icon
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$10.2M 1.14%
+300,000
New +$10.5M
XHB icon
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$7.69M 0.86%
+200,000
New +$7.99M
CME icon
12
CME Group
CME
$95.1B
$5.11M 0.57%
30,000
– –
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-200,000
Closed -$8.67M
GS icon
14
CALL
Goldman Sachs
GS
$295B
– –
-320,000
Closed -$70.6M

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TSPM
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Tilden Park Management I's Q3 2018 Portfolio in Review

As of Q3 2018, Tilden Park Management I held 14 positions worth $896M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tilden Park Management I withdrew a net $139M in Q3 2018, closing 2 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.47% a quarter earlier.

Against the trend, Tilden Park Management I opened a new position in iShares 7-10 Year Treasury Bond ETF worth $60.7M.

  • Tilden Park Management I's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 600,000 shares worth $60.7M.
  • Tilden Park Management I's ten largest holdings make up 99% of its $896M portfolio in Q3 2018.
  • Tilden Park Management I opened 5 new positions and closed 2 in Q3 2018.
  • Tilden Park Management I's portfolio value fell 15% quarter-over-quarter to $896M.

Based on Tilden Park Management I's 13F filing for Q3 2018, filed 7 Nov 2018.