Tilden Park Management I as of Sept. 30, 2018
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 38.5 | $345M | 5.8M | 59.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 19.4 | $174M | 1.7M | 101.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 15.8 | $142M | 1.2M | 117.27 | |
| Morgan Stanley (MS) | 15.1 | $136M | 2.9M | 46.57 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $33M | 1.2M | 27.58 | |
| iShares Dow Jones US Real Estate (IYR) | 3.6 | $32M | 400k | 80.02 | |
| Materials SPDR (XLB) | 1.3 | $12M | 200k | 57.93 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $10M | 300k | 34.16 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $7.7M | 200k | 38.44 | |
| Cme (CME) | 0.6 | $5.1M | 30k | 170.20 |
