Tilden Park Management I as of March 31, 2019
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 27.4 | $52M | 1.7M | 30.74 | |
| SPDR S&P Metals and Mining (XME) | 24.9 | $48M | 1.6M | 29.68 | |
| iShares Dow Jones US Home Const. (ITB) | 16.6 | $32M | 900k | 35.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.9 | $27M | 600k | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.5 | $26M | 600k | 42.92 | |
| Cme (CME) | 2.6 | $4.9M | 30k | 164.57 | |
| J.C. Penney Company | 1.1 | $2.2M | 1.5M | 1.49 |
