Tilden Park Management I as of Dec. 31, 2019
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 34.1 | $115M | 852k | 135.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 17.5 | $59M | 2.5M | 23.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 12.9 | $44M | 1.0M | 43.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.9 | $40M | 900k | 44.87 | |
| SPDR S&P Metals and Mining (XME) | 8.6 | $29M | 1.0M | 29.29 | |
| iShares MSCI Brazil Index (EWZ) | 7.0 | $24M | 500k | 47.45 | |
| Market Vectors Etf Tr Oil Svcs | 6.2 | $21M | 1.6M | 13.25 | |
| Cme (CME) | 1.8 | $6.0M | 30k | 200.73 |
