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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
-1.66%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$404M
Cap. Flow
+$563M
Cap. Flow %
43.33%
Top 10 Hldgs %
96.67%
Holding
18
New
6
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.9M
2
JCP
J.C. Penney Company, Inc.
JCP
+$7.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.43%
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
$4.87B
$725M 55.82%
15,500,000
+9,700,000
+167% +$519M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$134M 10.29%
+1,648,500
New +$138M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$117M 8.99%
1,120,400
– –
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$73.8M 5.68%
607,200
– –
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$72.9M 5.61%
600,000
– –
MS icon
6
CALL
Morgan Stanley
MS
$332B
$55.9M 4.3%
1,410,000
-1,500,000
-52% -$65.5M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28.6M 2.2%
1,200,000
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$26.1M 2.01%
+215,000
New +$24.9M
XLI icon
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.9M 0.99%
+200,000
New +$14.2M
XLB icon
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$10.1M 0.78%
400,000
– –
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$7.86M 0.6%
300,000
– –
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$7.82M 0.6%
+200,000
New +$8.08M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.81M 0.6%
+200,000
New +$8.01M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.53B
$7.49M 0.58%
100,000
-300,000
-75% -$23.6M
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
$5.89M 0.45%
+5,661,650
New +$7.94M
CME icon
16
CME Group
CME
$88.6B
$5.64M 0.43%
30,000
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$761K 0.06%
7,300
-592,700
-99% -$60M
XHB icon
18
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-200,000
Closed -$7.69M

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TP
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ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Tilden Park Management I's Q4 2018 Portfolio in Review

As of Q4 2018, Tilden Park Management I held 18 positions worth $1.3B, up 45% from $896M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tilden Park Management I deployed $563M of net new capital in Q4 2018, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 215,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, followed by Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $60M trimmed.

  • Tilden Park Management I's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 215,000 shares worth $26.1M.
  • Tilden Park Management I's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $60M.
  • Tilden Park Management I's ten largest holdings make up 97% of its $1.3B portfolio in Q4 2018.
  • Tilden Park Management I opened 6 new positions and closed 1 in Q4 2018.
  • Tilden Park Management I's portfolio value rose 45% quarter-over-quarter to $1.3B.

Based on Tilden Park Management I's 13F filing for Q4 2018, filed 5 Feb 2019.