Tilden Park Management I as of June 30, 2019
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 26.6 | $192M | 1.4M | 132.81 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.5 | $83M | 750k | 110.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $60M | 1.4M | 42.91 | |
| Utilities SPDR (XLU) | 8.3 | $60M | 1.0M | 59.63 | |
| SPDR KBW Regional Banking (KRE) | 7.4 | $53M | 1.0M | 53.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.2 | $52M | 1.9M | 27.25 | |
| iShares MSCI Brazil Index (EWZ) | 6.7 | $48M | 1.1M | 43.72 | |
| iShares Dow Jones US Real Estate (IYR) | 6.1 | $44M | 500k | 87.31 | |
| SPDR S&P Metals and Mining (XME) | 4.7 | $34M | 1.2M | 28.38 | |
| Market Vectors Etf Tr Oil Svcs | 4.1 | $30M | 2.0M | 14.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $29M | 500k | 58.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $16M | 145k | 110.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $15M | 350k | 42.77 | |
| Cme (CME) | 0.8 | $5.8M | 30k | 194.10 |
