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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
+8.88%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$465M
Cap. Flow
-$98.6M
Cap. Flow %
-38.59%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$122M 47.71%
851,900
– –
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$79.6M 31.16%
2,000,000
+1,650,000
+471% +$66.9M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67B
$47.7M 18.65%
800,000
-700,000
-47% -$40.5M
CME icon
4
CME Group
CME
$101B
$6.34M 2.48%
30,000
– –
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-1,400,000
Closed -$60.1M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-1,100,000
Closed -$48.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-145,000
Closed -$16M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-500,000
Closed -$43.7M
KRE icon
9
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-1,000,000
Closed -$53.4M
OIH icon
10
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-100,000
Closed -$29.6M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-594,694
Closed -$82.6M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-500,000
Closed -$29M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-2,000,000
Closed -$59.6M
XME icon
14
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-1,200,000
Closed -$34.1M
XOP icon
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-475,000
Closed -$51.8M

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Tilden Park Management I's Q3 2019 Portfolio in Review

As of Q3 2019, Tilden Park Management I held 15 positions worth $255M, down 65% from $721M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $98.6M in Q3 2019, closing 11 positions and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.

  • Tilden Park Management I fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $82.6M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $255M portfolio in Q3 2019.
  • Tilden Park Management I opened 0 new positions and closed 11 in Q3 2019.
  • Tilden Park Management I's portfolio value fell 65% quarter-over-quarter to $255M.

Based on Tilden Park Management I's 13F filing for Q3 2019, filed 14 Nov 2019.