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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
+5.48%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$530M
Cap. Flow
+$526M
Cap. Flow %
72.96%
Top 10 Hldgs %
86.76%
Holding
17
New
10
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$113M 15.69%
+851,900
New +$108M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$61.5B
$82.6M 11.46%
+1,500,000
New +$81.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$79M 10.96%
+594,694
New +$75.5M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$60.1M 8.33%
1,400,000
+800,000
+133% +$34M
XLU icon
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$59.6M 8.27%
+2,000,000
New +$58.7M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$53.4M 7.41%
+1,000,000
New +$53.4M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$51.8M 7.18%
475,000
+50,000
+12% +$5.77M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$48.1M 6.67%
+1,100,000
New +$45.4M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.74B
$43.7M 6.06%
+500,000
New +$43.8M
XME icon
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$34.1M 4.72%
1,200,000
-400,000
-25% -$11.1M
OIH icon
11
CALL
VanEck Oil Services ETF
OIH
$1.98B
$29.6M 4.11%
+100,000
New +$31.2M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29M 4.03%
+500,000
New +$28.6M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16M 2.21%
+145,000
New +$15.5M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$15M 2.08%
350,000
-250,000
-42% -$10.7M
CME icon
15
CME Group
CME
$95.5B
$5.82M 0.81%
30,000
– –
ITB icon
16
CALL
iShares US Home Construction ETF
ITB
$2.33B
– –
-900,000
Closed -$31.7M
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,475,987
Closed -$2.2M

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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
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SIO
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TPI
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CCM
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Tilden Park Management I's Q2 2019 Portfolio in Review

As of Q2 2019, Tilden Park Management I held 17 positions worth $721M, up 278% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tilden Park Management I deployed $526M of net new capital in Q2 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 594,694 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was J.C. Penney Company, Inc., an estimated $2.2M sold.

  • Tilden Park Management I's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 594,694 shares worth $79M.
  • Tilden Park Management I fully exited J.C. Penney Company, Inc. in Q2 2019, selling an estimated $2.2M.
  • Tilden Park Management I's ten largest holdings make up 87% of its $721M portfolio in Q2 2019.
  • Tilden Park Management I opened 10 new positions and closed 2 in Q2 2019.
  • Tilden Park Management I's portfolio value rose 278% quarter-over-quarter to $721M.

Based on Tilden Park Management I's 13F filing for Q2 2019, filed 9 Aug 2019.