Tilden Park Management I as of Dec. 31, 2018
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 55.8 | $725M | 16M | 46.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.3 | $173M | 1.4M | 121.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.3 | $134M | 1.6M | 81.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.0 | $118M | 1.1M | 104.20 | |
| Morgan Stanley (MS) | 4.3 | $56M | 1.4M | 39.65 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $29M | 1.2M | 23.82 | |
| Industrial SPDR (XLI) | 1.0 | $13M | 200k | 64.41 | |
| Materials SPDR (XLB) | 0.8 | $10M | 200k | 50.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $7.8M | 200k | 39.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.8M | 200k | 39.06 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $7.9M | 300k | 26.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $7.5M | 100k | 74.94 | |
| J.C. Penney Company | 0.5 | $5.9M | 5.7M | 1.04 | |
| Cme (CME) | 0.4 | $5.6M | 30k | 188.13 |
