Tilden Park Management I as of June 30, 2018
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 8 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 59.2 | $622M | 10M | 61.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.9 | $146M | 1.2M | 121.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.9 | $115M | 1.1M | 102.51 | |
| Goldman Sachs (GS) | 6.7 | $71M | 320k | 220.57 | |
| Morgan Stanley (MS) | 6.4 | $67M | 1.4M | 47.40 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $16M | 600k | 26.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.7M | 200k | 43.33 | |
| Cme (CME) | 0.5 | $4.9M | 30k | 163.93 |
