Tilden Park Management I as of March 31, 2018
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 5 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 84.2 | $684M | 11M | 60.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 14.2 | $116M | 1.1M | 103.19 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $5.2M | 50k | 104.28 | |
| Cme (CME) | 0.6 | $4.9M | 30k | 161.73 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 48k | 65.42 |
