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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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TILDEN PARK MANAGEMENT I LLC

Time Period2019-06-30

Total Holdings15

Total Value ($x1000)720,890
Activities
New10

Increased2

Unchanged1

Decreased2

Sold Out2

Top Stock Holdingstotal 13.98%
TLT10.96

IEF2.21

CME0.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
15.69%
PUT
SMH
11.46%
PUT
TLT
10.96%
20+ YR TR BD ETF
EEM
8.33%
CALL
XLU
8.27%
PUT
KRE
7.41%
CALL
XOP
7.18%
CALL
EWZ
6.67%
CALL
IYR
6.06%
PUT
XME
4.72%
CALL
OIH
4.11%
CALL
XLP
4.03%
PUT
IEF
2.21%
7-10 Y TR BD ETF
FXI
2.08%
CALL
CME
0.81%
COM
ITB
16.61%
CALL
JCP
1.15%
COM