Deer Park Road Corp as of March 31, 2019
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 26.2 | $895M | 5.8M | 153.09 | |
Spdr S&p 500 Etf (SPY) | 15.5 | $529M | 1.9M | 282.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 11.0 | $376M | 4.4M | 86.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.9 | $305M | 2.6M | 119.06 | |
Berkshire Hathaway (BRK.B) | 3.5 | $121M | 600k | 200.89 | |
Financial Select Sector SPDR (XLF) | 3.2 | $108M | 4.2M | 25.71 | |
SPDR Gold Trust (GLD) | 2.5 | $84M | 690k | 122.01 | |
SPDR KBW Regional Banking (KRE) | 2.2 | $77M | 1.5M | 51.34 | |
Altisource Portfolio Solns S reg (ASPS) | 2.1 | $73M | 3.1M | 23.67 | |
Boeing Company (BA) | 2.1 | $73M | 190k | 381.42 | |
Wayfair (W) | 2.0 | $67M | 454k | 148.45 | |
Front Yard Residential Corp | 1.8 | $60M | 6.5M | 9.27 | |
iShares Silver Trust (SLV) | 1.7 | $60M | 4.2M | 14.18 | |
iShares MSCI Canada Index (EWC) | 1.7 | $58M | 2.1M | 27.64 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.7 | $57M | 1.6M | 36.58 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $57M | 650k | 87.04 | |
CarMax (KMX) | 1.5 | $52M | 750k | 69.80 | |
General Motors Company (GM) | 1.2 | $41M | 1.1M | 37.10 | |
iShares MSCI Australia Index Fund (EWA) | 1.2 | $41M | 1.9M | 21.52 | |
BlackRock (BLK) | 1.2 | $40M | 93k | 427.37 | |
Tree (TREE) | 1.1 | $38M | 109k | 351.56 | |
General Electric Company | 1.1 | $37M | 3.7M | 9.99 | |
Ocwen Financial Corporation | 0.7 | $24M | 13M | 1.82 | |
Target Corporation (TGT) | 0.7 | $24M | 300k | 80.26 | |
New Residential Investment (RITM) | 0.7 | $24M | 1.4M | 16.91 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $22M | 500k | 44.27 | |
Dillard's (DDS) | 0.6 | $22M | 300k | 72.02 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $18M | 804k | 22.42 | |
Xerox | 0.5 | $16M | 500k | 31.98 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.3 | $12M | 12M | 1.01 | |
Barclays Bk Plc cmn | 0.1 | $4.4M | 150k | 29.26 | |
Washington Prime Group | 0.1 | $4.0M | 700k | 5.65 | |
Mr Cooper Group (COOP) | 0.0 | $1.2M | 127k | 9.59 |