Tilden Park Management I as of March 31, 2020
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Oil Svcs | 32.0 | $80M | 1.0M | 80.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.5 | $62M | 800k | 77.07 | |
| United States Oil Fund | 16.1 | $40M | 1.2M | 33.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 14.9 | $38M | 1.0M | 37.54 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $17M | 800k | 20.82 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $9.4M | 400k | 23.56 | |
| Cme (CME) | 2.1 | $5.2M | 30k | 172.90 |
