Tilden Park Management I as of Dec. 31, 2017
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 8 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 46.3 | $521M | 8.9M | 58.85 | |
| Bank of America Corporation (BAC) | 26.2 | $295M | 10M | 29.52 | |
| Wells Fargo & Company (WFC) | 10.8 | $121M | 2.0M | 60.67 | |
| Financial Select Sector SPDR (XLF) | 9.9 | $112M | 4.0M | 27.91 | |
| Morgan Stanley (MS) | 4.7 | $53M | 1.0M | 52.47 | |
| SPDR KBW Bank (KBE) | 1.3 | $14M | 300k | 47.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.7M | 100k | 47.12 | |
| Cme (CME) | 0.4 | $4.4M | 30k | 146.07 |
