Tilden Park Management I as of Sept. 30, 2016
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 36.5 | $22M | 100k | 216.30 | |
WisdomTree India Earnings Fund (EPI) | 36.5 | $22M | 1.0M | 21.62 | |
SPDR KBW Regional Banking (KRE) | 14.3 | $8.5M | 200k | 42.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 12.7 | $7.5M | 200k | 37.45 |