MKP Capital Management, L.L.C. Activity Q4 2012-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ACWI BuyISHARES TRmsci acwi etf$689,355,001
+38.2%
7,462,975
+43.5%
53.10%
+4.0%
XLF NewSELECT SECTOR SPDR TRfinancial$134,602,9314,057,97210.37%
IWM NewISHARES TRcall$123,718,000700,0009.53%
XRT NewSPDR SER TRcall$97,376,0001,600,0007.50%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$93,090,330657,0007.17%
XLI BuySELECT SECTOR SPDR TRindl$79,293,759
+34.3%
782,144
+42.2%
6.11%
+1.1%
C NewCITIGROUP INC$31,614,945768,6592.44%
JETS NewETF SER SOLUTIONScall$17,030,0001,000,0001.31%
MSFT NewMICROSOFT CORP$15,787,50050,0001.22%
NVDA NewNVIDIA CORPORATION$10,004,77023,0000.77%
JETS NewETF SER SOLUTIONSus glb jets$6,386,250375,0000.49%
ExitJOBY AVIATION INCput$0-600,000-0.63%
T ExitAT&T INC$0-1,375,791-2.24%
XLE ExitSELECT SECTOR SPDR TRenergy$0-290,000-2.41%
EEM ExitISHARES TRmsci emg mkt etf$0-614,800-2.49%
EWZ ExitISHARES INCmsci brazil etf$0-774,400-2.57%
FXI ExitISHARES TRchina lg-cap etf$0-1,331,200-3.70%
FXI ExitISHARES TRcall$0-2,000,000-5.56%
IVV ExitISHARES TRcore s&p500 etf$0-511,000-23.30%
Q2 2023
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$498,888,0005,200,00051.05%
IVV NewISHARES TRcore s&p500 etf$227,757,810511,00023.30%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$59,026,000550,0006.04%
FXI NewISHARES TRcall$54,380,0002,000,0005.56%
FXI NewISHARES TRchina lg-cap etf$36,195,3281,331,2003.70%
EWZ NewISHARES INCmsci brazil etf$25,113,792774,4002.57%
EEM NewISHARES TRmsci emg mkt etf$24,321,488614,8002.49%
XLE NewSELECT SECTOR SPDR TRenergy$23,539,300290,0002.41%
T NewAT&T INC$21,943,8661,375,7912.24%
NewJOBY AVIATION INCput$6,156,000600,0000.63%
Q4 2022
 Value Shares↓ Weighting
OPEN ExitOPENDOOR TECHNOLOGIES INCput$0-434,400-0.39%
GNRC ExitGENERAC HLDGS INCcall$0-45,000-2.31%
AGNC ExitAGNC INVT CORP$0-1,351,317-3.28%
MSFT ExitMICROSOFT CORPput$0-78,800-5.30%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-5,000,000-43.80%
ACWI ExitISHARES TRmsci acwi etf$0-2,000,000-44.92%
Q3 2022
 Value Shares↓ Weighting
XLF NewSELECT SECTOR SPDR TRfinancial$151,800,0005,000,00043.80%
MSFT NewMICROSOFT CORPput$18,353,00078,8005.30%
AGNC NewAGNC INVT CORP$11,378,0001,351,3173.28%
GNRC NewGENERAC HLDGS INCcall$8,016,00045,0002.31%
OPEN NewOPENDOOR TECHNOLOGIES INCput$1,351,000434,4000.39%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-434,400-0.68%
XLE ExitSELECT SECTOR SPDR TRenergy$0-500,000-11.97%
GDX ExitVANECK ETF TRUSTgold miners etf$0-1,500,000-13.74%
JNK ExitSPDR SER TRbloomberg high y$0-575,000-17.46%
Q2 2022
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$167,780,0002,000,00056.15%
JNK NewSPDR SER TRbloomberg high y$52,158,000575,00017.46%
GDX NewVANECK ETF TRUSTgold miners etf$41,070,0001,500,00013.74%
XLE NewSELECT SECTOR SPDR TRenergy$35,755,000500,00011.97%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,046,000434,4000.68%
Q4 2021
 Value Shares↓ Weighting
RLGY ExitREALOGY HLDGS CORP$0-30,480-0.06%
OMF ExitONEMAIN HLDGS INC$0-17,159-0.11%
IVE ExitISHARES TRs&p 500 val etf$0-8,000-0.13%
COMP ExitCOMPASS INCput$0-104,200-0.16%
NMIH ExitNMI HLDGS INCcl a$0-78,098-0.20%
JPM ExitJPMORGAN CHASE & CO$0-14,224-0.27%
ACGL ExitARCH CAP GROUP LTDord$0-64,276-0.28%
ESNT ExitESSENT GROUP LTD$0-56,197-0.28%
RDN ExitRADIAN GROUP INC$0-120,280-0.31%
TROX ExitTRONOX HOLDINGS PLCcall$0-118,900-0.34%
MTG ExitMGIC INVT CORP WIS$0-203,518-0.35%
KWEB ExitKRANESHARES TRcall$0-65,000-0.35%
WRB ExitBERKLEY W R CORP$0-43,353-0.36%
MLM ExitMARTIN MARIETTA MATLS INC$0-9,435-0.37%
CRI ExitCARTERS INC$0-33,422-0.37%
VMC ExitVULCAN MATLS CO$0-19,550-0.38%
PRU ExitPRUDENTIAL FINL INC$0-33,221-0.40%
RF ExitREGIONS FINANCIAL CORP NEW$0-166,901-0.41%
LPX ExitLOUISIANA PAC CORP$0-74,162-0.52%
HUN ExitHUNTSMAN CORP$0-167,248-0.57%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-28,706-0.65%
PPG ExitPPG INDS INC$0-41,450-0.68%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-71,782-0.77%
PTC ExitPTC INC$0-65,000-0.89%
V ExitVISA INC$0-36,000-0.92%
MA ExitMASTERCARD INCORPORATEDcl a$0-24,000-0.95%
VMC ExitVULCAN MATLS COcall$0-50,000-0.97%
URI ExitUNITED RENTALS INC$0-26,010-1.04%
MLM ExitMARTIN MARIETTA MATLS INCcall$0-30,000-1.17%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-142,290-1.29%
ROK ExitROCKWELL AUTOMATION INC$0-52,000-1.75%
EMR ExitEMERSON ELEC CO$0-163,000-1.76%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-210,806-2.36%
ITB ExitISHARES TRus home cons etf$0-314,500-2.38%
XLE ExitSELECT SECTOR SPDR TRenergy$0-736,930-4.39%
XLV ExitSELECT SECTOR SPDR TRcall$0-525,000-7.64%
XLE ExitSELECT SECTOR SPDR TRcall$0-3,250,000-19.36%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-10,438,231-44.81%
Q3 2021
 Value Shares↓ Weighting
XLF SellSELECT SECTOR SPDR TRfinancial$391,747,000
-1.8%
10,438,231
-4.0%
44.81%
+4.2%
XLE NewSELECT SECTOR SPDR TRcall$169,292,0003,250,00019.36%
XLV NewSELECT SECTOR SPDR TRcall$66,832,000525,0007.64%
XLE SellSELECT SECTOR SPDR TRenergy$38,387,000
-17.6%
736,930
-14.8%
4.39%
-12.5%
ITB SellISHARES TRus home cons etf$20,814,000
-18.7%
314,500
-15.0%
2.38%
-13.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$20,625,000
-56.2%
210,806
-54.2%
2.36%
-53.5%
EMR NewEMERSON ELEC CO$15,355,000163,0001.76%
ROK NewROCKWELL AUTOMATION INC$15,290,00052,0001.75%
XLB SellSELECT SECTOR SPDR TRsbi materials$11,257,000
-59.8%
142,290
-58.2%
1.29%
-57.3%
MLM NewMARTIN MARIETTA MATLS INCcall$10,250,00030,0001.17%
URI SellUNITED RENTALS INC$9,128,000
-41.6%
26,010
-46.9%
1.04%
-38.0%
VMC NewVULCAN MATLS COcall$8,458,00050,0000.97%
MA NewMASTERCARD INCORPORATEDcl a$8,344,00024,0000.95%
V NewVISA INC$8,019,00036,0000.92%
PTC NewPTC INC$7,786,00065,0000.89%
LYB SellLYONDELLBASELL INDUSTRIES N$6,737,000
-50.3%
71,782
-45.5%
0.77%
-47.2%
PPG SellPPG INDS INC$5,928,000
-55.8%
41,450
-47.5%
0.68%
-53.1%
OIH SellVANECK VECTORS ETF TRoil svcs etf$5,655,000
-59.6%
28,706
-55.1%
0.65%
-57.2%
HUN SellHUNTSMAN CORP$4,949,000
-29.8%
167,248
-37.1%
0.57%
-25.4%
LPX SellLOUISIANA PAC CORP$4,551,000
-13.5%
74,162
-15.0%
0.52%
-8.1%
RF SellREGIONS FINANCIAL CORP NEW$3,557,000
-68.8%
166,901
-70.5%
0.41%
-66.9%
PRU SellPRUDENTIAL FINL INC$3,495,000
-70.3%
33,221
-71.1%
0.40%
-68.5%
VMC SellVULCAN MATLS CO$3,307,000
-77.2%
19,550
-76.6%
0.38%
-75.8%
CRI SellCARTERS INC$3,250,000
-47.6%
33,422
-44.4%
0.37%
-44.3%
MLM SellMARTIN MARIETTA MATLS INC$3,224,000
-77.6%
9,435
-76.9%
0.37%
-76.2%
WRB SellBERKLEY W R CORP$3,173,000
-52.1%
43,353
-51.3%
0.36%
-49.2%
KWEB SellKRANESHARES TRcall$3,076,000
-70.6%
65,000
-56.7%
0.35%
-68.8%
MTG SellMGIC INVT CORP WIS$3,045,000
-28.0%
203,518
-34.6%
0.35%
-23.7%
TROX NewTRONOX HOLDINGS PLCcall$2,931,000118,9000.34%
RDN SellRADIAN GROUP INC$2,733,000
-33.0%
120,280
-34.4%
0.31%
-28.9%
ESNT SellESSENT GROUP LTD$2,473,000
-37.5%
56,197
-36.2%
0.28%
-33.7%
ACGL SellARCH CAP GROUP LTDord$2,454,000
-39.0%
64,276
-37.8%
0.28%
-35.3%
JPM SellJPMORGAN CHASE & CO$2,328,000
-69.4%
14,224
-70.9%
0.27%
-67.6%
NMIH SellNMI HLDGS INCcl a$1,766,000
-28.1%
78,098
-28.5%
0.20%
-23.8%
COMP SellCOMPASS INCput$1,382,000
-3.1%
104,200
-4.0%
0.16%
+2.6%
IVE NewISHARES TRs&p 500 val etf$1,163,0008,0000.13%
OMF NewONEMAIN HLDGS INC$949,00017,1590.11%
USFD ExitUS FOODS HLDG CORP$0-57,906-0.24%
DAL ExitDELTA AIR LINES INC DEL$0-88,872-0.41%
RCL ExitROYAL CARIBBEAN GROUP$0-48,724-0.45%
BA ExitBOEING CO$0-17,981-0.46%
MAR ExitMARRIOTT INTL INC NEWcl a$0-31,906-0.47%
SYY ExitSYSCO CORP$0-57,564-0.48%
DIS ExitDISNEY WALT CO$0-26,038-0.49%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-25,500-0.72%
VNO ExitVORNADO RLTY TRsh ben int$0-145,700-0.73%
SLG ExitSL GREEN RLTY CORP$0-93,300-0.80%
BURL ExitBURLINGTON STORES INC$0-26,000-0.90%
ROST ExitROSS STORES INC$0-93,000-1.24%
TJX ExitTJX COS INC NEW$0-193,000-1.40%
IVW ExitISHARES TRs&p 500 grwt etf$0-188,000-1.47%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-459,500-3.13%
IYR ExitISHARES TRput$0-290,000-3.19%
SMH ExitVANECK VECTORS ETF TRcall$0-210,000-5.93%
Q2 2021
 Value Shares↓ Weighting
XLF NewSELECT SECTOR SPDR TRfinancial$398,946,00010,873,42042.99%
SMH NewVANECK VECTORS ETF TRcall$55,070,000210,0005.93%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$47,104,000460,0005.08%
XLE NewSELECT SECTOR SPDR TRenergy$46,576,000864,6035.02%
IYR NewISHARES TRput$29,563,000290,0003.19%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$29,054,000459,5003.13%
XLB NewSELECT SECTOR SPDR TRsbi materials$27,985,000340,0003.02%
ITB NewISHARES TRus home cons etf$25,611,000370,0002.76%
URI NewUNITED RENTALS INC$15,622,00048,9691.68%
VMC NewVULCAN MATLS CO$14,527,00083,4531.56%
MLM NewMARTIN MARIETTA MATLS INC$14,372,00040,8531.55%
OIH NewVANECK VECTORS ETF TRoil svcs etf$14,012,00064,0001.51%
IVW NewISHARES TRs&p 500 grwt etf$13,673,000188,0001.47%
LYB NewLYONDELLBASELL INDUSTRIES N$13,547,000131,6911.46%
PPG NewPPG INDS INC$13,411,00078,9931.44%
TJX NewTJX COS INC NEW$13,012,000193,0001.40%
PRU NewPRUDENTIAL FINL INC$11,783,000114,9851.27%
ROST NewROSS STORES INC$11,532,00093,0001.24%
RF NewREGIONS FINANCIAL CORP NEW$11,399,000564,8701.23%
KWEB NewKRANESHARES TRcall$10,467,000150,0001.13%
BURL NewBURLINGTON STORES INC$8,372,00026,0000.90%
JPM NewJPMORGAN CHASE & CO$7,606,00048,9000.82%
SLG NewSL GREEN RLTY CORP$7,464,00093,3000.80%
HUN NewHUNTSMAN CORP$7,048,000265,7630.76%
VNO NewVORNADO RLTY TRsh ben int$6,800,000145,7000.73%
SMH NewVANECK VECTORS ETF TRsemiconductor et$6,687,00025,5000.72%
WRB NewBERKLEY W R CORP$6,628,00089,0530.71%
CRI NewCARTERS INC$6,197,00060,0700.67%
LPX NewLOUISIANA PAC CORP$5,260,00087,2500.57%
DIS NewDISNEY WALT CO$4,577,00026,0380.49%
SYY NewSYSCO CORP$4,476,00057,5640.48%
MAR NewMARRIOTT INTL INC NEWcl a$4,356,00031,9060.47%
BA NewBOEING CO$4,308,00017,9810.46%
MTG NewMGIC INVT CORP WIS$4,230,000311,0480.46%
RCL NewROYAL CARIBBEAN GROUP$4,155,00048,7240.45%
RDN NewRADIAN GROUP INC$4,081,000183,4310.44%
ACGL NewARCH CAP GROUP LTDord$4,026,000103,4000.43%
ESNT NewESSENT GROUP LTD$3,959,00088,0810.43%
DAL NewDELTA AIR LINES INC DEL$3,845,00088,8720.41%
NMIH NewNMI HLDGS INCcl a$2,455,000109,2060.26%
USFD NewUS FOODS HLDG CORP$2,221,00057,9060.24%
COMP NewCOMPASS INCput$1,426,000108,5000.15%
RLGY NewREALOGY HLDGS CORP$555,00030,4800.06%
Q4 2020
 Value Shares↓ Weighting
FOR ExitFORESTAR GROUP INC$0-28,838-0.13%
HPP ExitHUDSON PAC PPTYS INC$0-42,042-0.24%
BXP ExitBOSTON PPTYS LTD PARTNERSHIP$0-11,539-0.24%
MHO ExitM/I HOMES INC$0-21,133-0.26%
HIW ExitHIGHWOODS PPTYS INC$0-32,041-0.28%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-7,617-0.32%
RWT ExitREDWOOD TR INC$0-175,000-0.35%
CCS ExitCENTURY CMNTYS INC$0-35,063-0.39%
TGT ExitTARGET CORP$0-9,795-0.40%
VMW ExitVMWARE INC$0-11,254-0.42%
DRE ExitDUKE REALTY CORP$0-47,728-0.46%
ROK ExitROCKWELL AUTOMATION INC$0-8,126-0.47%
RLJ ExitRLJ LODGING TR$0-240,609-0.55%
MLM ExitMARTIN MARIETTA MATLS INC$0-9,053-0.56%
STAG ExitSTAG INDL INC$0-71,708-0.57%
LSI ExitLIFE STORAGE INC$0-23,000-0.64%
PMT ExitPENNYMAC MTG INVT TR$0-155,000-0.65%
NMIH ExitNMI HLDGS INCcl a$0-141,404-0.66%
CUBE ExitCUBESMART$0-78,000-0.66%
EXR ExitEXTRA SPACE STORAGE INC$0-29,000-0.82%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-95,250-0.82%
APLE ExitAPPLE HOSPITALITY REIT INC$0-327,990-0.83%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-10,287-0.86%
RDN ExitRADIAN GROUP INC$0-241,947-0.93%
EQIX ExitEQUINIX INC$0-5,011-1.00%
SPLK ExitSPLUNK INC$0-21,237-1.05%
MTH ExitMERITAGE HOMES CORP$0-37,395-1.08%
PSA ExitPUBLIC STORAGE$0-20,000-1.17%
KBH ExitKB HOME$0-125,439-1.26%
VMC ExitVULCAN MATLS CO$0-36,388-1.30%
LPX ExitLOUISIANA PAC CORP$0-173,500-1.34%
CRI ExitCARTERS INC$0-60,809-1.38%
MAR ExitMARRIOTT INTL INC NEWcl a$0-57,863-1.41%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-63,535-1.42%
PLD ExitPROLOGIS INC$0-54,179-1.43%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-139,393-1.45%
LUV ExitSOUTHWEST AIRLS CO$0-152,839-1.50%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-83,769-1.55%
SHW ExitSHERWIN WILLIAMS CO$0-8,952-1.64%
LEN ExitLENNAR CORPcl a$0-80,450-1.73%
INVH ExitINVITATION HOMES INC$0-243,597-1.79%
ESNT ExitESSENT GROUP LTD$0-185,495-1.80%
AMT ExitAMERICAN TOWER CORP NEW$0-28,619-1.82%
PHM ExitPULTE GROUP INC$0-152,155-1.85%
NSC ExitNORFOLK SOUTHERN CORP$0-33,147-1.86%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-66,945-1.94%
NRG ExitNRG ENERGY INC$0-252,182-2.04%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-272,408-2.04%
PPG ExitPPG INDS INC$0-64,538-2.07%
CSX ExitCSX CORP$0-101,770-2.08%
TOL ExitTOLL BROTHERS INC$0-163,689-2.09%
SYF ExitSYNCHRONY FINANCIAL$0-310,313-2.13%
AVGO ExitBROADCOM INC$0-22,353-2.14%
DFS ExitDISCOVER FINL SVCS$0-145,280-2.20%
DHI ExitD R HORTON INC$0-139,260-2.77%
MTG ExitMGIC INVT CORP WIS$0-832,151-2.87%
MSFT ExitMICROSOFT CORP$0-84,686-4.68%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-2,748,032-5.14%
AGNC ExitAGNC INVT CORP$0-6,143,797-22.45%
Q3 2020
 Value Shares↓ Weighting
AGNC NewAGNC INVT CORP$85,460,0006,143,79722.45%
NLY NewANNALY CAPITAL MANAGEMENT IN$19,566,0002,748,0325.14%
MSFT BuyMICROSOFT CORP$17,812,000
+71.3%
84,686
+65.7%
4.68%
+11.0%
MTG BuyMGIC INVT CORP WIS$10,926,000
+61.9%
832,151
+39.3%
2.87%
+5.0%
DHI BuyD R HORTON INC$10,532,000
+110.0%
139,260
+54.0%
2.77%
+36.1%
DFS NewDISCOVER FINL SVCS$8,394,000145,2802.20%
AVGO BuyBROADCOM INC$8,144,000
+123.7%
22,353
+93.7%
2.14%
+45.0%
SYF NewSYNCHRONY FINANCIAL$8,121,000310,3132.13%
TOL BuyTOLL BROTHERS INC$7,965,000
+475.1%
163,689
+285.2%
2.09%
+272.9%
CSX NewCSX CORP$7,905,000101,7702.08%
PPG NewPPG INDS INC$7,879,00064,5382.07%
AMH BuyAMERICAN HOMES 4 RENTcl a$7,758,000
+112.1%
272,408
+100.3%
2.04%
+37.5%
NRG NewNRG ENERGY INC$7,752,000252,1822.04%
AKAM BuyAKAMAI TECHNOLOGIES INC$7,400,000
+110.3%
66,945
+103.8%
1.94%
+36.4%
NSC NewNORFOLK SOUTHERN CORP$7,093,00033,1471.86%
PHM BuyPULTE GROUP INC$7,043,000
+417.5%
152,155
+280.4%
1.85%
+235.8%
AMT BuyAMERICAN TOWER CORP NEW$6,918,000
+351.6%
28,619
+383.0%
1.82%
+192.6%
ESNT BuyESSENT GROUP LTD$6,865,000
+43.0%
185,495
+40.2%
1.80%
-7.3%
INVH BuyINVITATION HOMES INC$6,818,000
+72.1%
243,597
+69.3%
1.79%
+11.6%
LEN BuyLENNAR CORPcl a$6,571,000
+374.1%
80,450
+257.6%
1.73%
+207.1%
SHW SellSHERWIN WILLIAMS CO$6,237,000
-8.4%
8,952
-24.0%
1.64%
-40.6%
LYB NewLYONDELLBASELL INDUSTRIES N$5,905,00083,7691.55%
LUV NewSOUTHWEST AIRLS CO$5,732,000152,8391.50%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$5,534,000
+209.9%
139,393
+173.7%
1.45%
+100.7%
PLD SellPROLOGIS INC$5,452,000
-67.3%
54,179
-69.7%
1.43%
-78.8%
HLT NewHILTON WORLDWIDE HLDGS INC$5,421,00063,5351.42%
MAR NewMARRIOTT INTL INC NEWcl a$5,357,00057,8631.41%
CRI NewCARTERS INC$5,265,00060,8091.38%
LPX NewLOUISIANA PAC CORP$5,120,000173,5001.34%
VMC SellVULCAN MATLS CO$4,932,000
+12.8%
36,388
-3.6%
1.30%
-26.9%
KBH BuyKB HOME$4,816,000
+470.6%
125,439
+356.1%
1.26%
+269.9%
PSA NewPUBLIC STORAGE$4,454,00020,0001.17%
MTH NewMERITAGE HOMES CORP$4,128,00037,3951.08%
SPLK NewSPLUNK INC$3,995,00021,2371.05%
EQIX BuyEQUINIX INC$3,809,000
+27.3%
5,011
+17.6%
1.00%
-17.5%
RDN BuyRADIAN GROUP INC$3,535,000
+33.0%
241,947
+41.2%
0.93%
-13.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$3,276,000
+110.0%
10,287
+96.5%
0.86%
+36.1%
APLE NewAPPLE HOSPITALITY REIT INC$3,152,000327,9900.83%
BLDR NewBUILDERS FIRSTSOURCE INC$3,107,00095,2500.82%
EXR NewEXTRA SPACE STORAGE INC$3,103,00029,0000.82%
CUBE NewCUBESMART$2,520,00078,0000.66%
NMIH BuyNMI HLDGS INCcl a$2,517,000
+60.0%
141,404
+44.6%
0.66%
+3.8%
PMT SellPENNYMAC MTG INVT TR$2,491,000
-29.0%
155,000
-22.5%
0.65%
-53.9%
LSI NewLIFE STORAGE INC$2,421,00023,0000.64%
STAG BuySTAG INDL INC$2,186,000
+21.2%
71,708
+16.6%
0.57%
-21.4%
MLM SellMARTIN MARIETTA MATLS INC$2,131,000
+7.8%
9,053
-5.3%
0.56%
-30.1%
RLJ NewRLJ LODGING TR$2,084,000240,6090.55%
ROK NewROCKWELL AUTOMATION INC$1,793,0008,1260.47%
DRE SellDUKE REALTY CORP$1,761,000
-75.0%
47,728
-76.0%
0.46%
-83.8%
VMW NewVMWARE INC$1,617,00011,2540.42%
TGT SellTARGET CORP$1,542,000
-20.6%
9,795
-39.5%
0.40%
-48.5%
CCS BuyCENTURY CMNTYS INC$1,484,000
+222.6%
35,063
+133.8%
0.39%
+109.7%
RWT NewREDWOOD TR INC$1,316,000175,0000.35%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,219,000
-46.2%
7,617
-45.4%
0.32%
-65.1%
HIW SellHIGHWOODS PPTYS INC$1,076,000
-13.9%
32,041
-4.4%
0.28%
-44.1%
MHO NewM/I HOMES INC$973,00021,1330.26%
BXP SellBOSTON PPTYS LTD PARTNERSHIP$927,000
-49.9%
11,539
-43.7%
0.24%
-67.6%
HPP SellHUDSON PAC PPTYS INC$922,000
-56.7%
42,042
-50.3%
0.24%
-72.0%
FOR NewFORESTAR GROUP INC$510,00028,8380.13%
ENPH ExitENPHASE ENERGY INC$0-87,800-1.69%
BA ExitBOEING COput$0-58,900-4.37%
FB ExitFACEBOOK INCput$0-59,800-5.50%
IWM ExitISHARES TRcall$0-750,000-43.51%
Q2 2020
 Value Shares↓ Weighting
IWM NewISHARES TRcall$107,385,000750,00043.51%
PLD NewPROLOGIS INC$16,671,000178,6216.75%
FB NewFACEBOOK INCput$13,579,00059,8005.50%
BA NewBOEING COput$10,796,00058,9004.37%
MSFT NewMICROSOFT CORP$10,400,00051,1024.21%
DRE NewDUKE REALTY CORP$7,038,000198,8652.85%
SHW NewSHERWIN WILLIAMS CO$6,810,00011,7862.76%
MTG NewMGIC INVT CORP WIS$6,748,000597,1772.73%
DHI NewD R HORTON INC$5,015,00090,4402.03%
ESNT NewESSENT GROUP LTD$4,800,000132,3321.94%
VMC NewVULCAN MATLS CO$4,374,00037,7541.77%
ENPH NewENPHASE ENERGY INC$4,177,00087,8001.69%
INVH NewINVITATION HOMES INC$3,961,000143,8861.60%
AMH NewAMERICAN HOMES 4 RENTcl a$3,657,000135,9701.48%
AVGO NewBROADCOM INC$3,641,00011,5381.48%
AKAM NewAKAMAI TECHNOLOGIES INC$3,518,00032,8481.42%
PMT NewPENNYMAC MTG INVT TR$3,506,000200,0001.42%
EQIX NewEQUINIX INC$2,992,0004,2611.21%
RDN NewRADIAN GROUP INC$2,658,000171,3651.08%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,264,00013,9540.92%
HPP NewHUDSON PAC PPTYS INC$2,129,00084,6330.86%
MLM NewMARTIN MARIETTA MATLS INC$1,976,0009,5640.80%
TGT NewTARGET CORP$1,943,00016,2000.79%
BXP NewBOSTON PPTYS LTD Partnership$1,851,00020,4800.75%
STAG NewSTAG INDL INC$1,803,00061,5000.73%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,786,00050,9350.72%
NMIH NewNMI HLDGS INCcl a$1,573,00097,8050.64%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,560,0005,2350.63%
AMT NewAMERICAN TOWER CORP NEW$1,532,0005,9250.62%
LEN NewLENNAR CORPcl a$1,386,00022,5000.56%
TOL NewTOLL BROTHERS INC$1,385,00042,5000.56%
PHM NewPULTE GROUP INC$1,361,00040,0000.55%
HIW NewHIGHWOODS PPTYS INC$1,250,00033,5000.51%
KBH NewKB HOME$844,00027,5000.34%
CCS NewCENTURY CMNTYS INC$460,00015,0000.19%
Q4 2019
 Value Shares↓ Weighting
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-16,000-0.05%
BTU ExitPEABODY ENERGY CORP NEWput$0-10,000-0.07%
TMUS ExitT MOBILE US INCput$0-3,000-0.11%
SGMS ExitSCIENTIFIC GAMES CORPput$0-15,000-0.14%
JCPNQ ExitPENNEY J C CORP INCput$0-372,300-0.16%
CRCQQ ExitCALIFORNIA RES CORPput$0-35,200-0.17%
KBH ExitKB HOMEput$0-11,500-0.18%
OC ExitOWENS CORNING NEW$0-7,000-0.21%
BZH ExitBEAZER HOMES USA INCput$0-30,000-0.21%
UBER ExitUBER TECHNOLOGIES INCput$0-15,000-0.22%
AU ExitANGLOGOLD ASHANTI LTDput$0-30,000-0.26%
DELL ExitDELL TECHNOLOGIES INCput$0-11,500-0.28%
MDC ExitM D C HLDGS INCput$0-14,100-0.28%
BHC ExitBAUSCH HEALTH COS INCput$0-30,000-0.31%
PHM ExitPULTE GROUP INCcall$0-20,000-0.34%
NMIH ExitNMI HLDGS INCcl a$0-35,600-0.44%
TPH ExitTRI POINTE GROUP INC$0-78,499-0.56%
LGIH ExitLGI HOMES INC$0-15,000-0.59%
NFLX ExitNETFLIX INCcall$0-6,000-0.75%
L100PS ExitARCONIC INCput$0-83,500-1.02%
CCS ExitCENTURY CMNTYS INC$0-75,000-1.08%
RDN ExitRADIAN GROUP INC$0-101,077-1.08%
WLH ExitLYON WILLIAM HOMEScl a new$0-125,000-1.20%
RLGY ExitREALOGY HLDGS CORP$0-400,000-1.26%
MTG ExitMGIC INVT CORP WIS$0-213,026-1.26%
ESNT ExitESSENT GROUP LTD$0-60,264-1.35%
VST ExitVISTRA ENERGY CORPput$0-112,500-1.41%
TMHC ExitTAYLOR MORRISON HOME CORP$0-129,007-1.57%
ACGL ExitARCH CAP GROUP LTDord$0-90,000-1.77%
MDC ExitM D C HLDGS INC$0-144,561-2.93%
MTH ExitMERITAGE HOMES CORP$0-104,626-3.46%
LEN ExitLENNAR CORPcl a$0-136,583-3.58%
MAS ExitMASCO CORP$0-185,000-3.62%
TSLA ExitTESLA INCput$0-35,000-3.96%
GE ExitGENERAL ELECTRIC COput$0-1,009,200-4.24%
PHM ExitPULTE GROUP INC$0-281,800-4.84%
KBH ExitKB HOME$0-313,000-5.00%
F ExitFORD MTR CO DELput$0-1,929,600-8.30%
SPG ExitSIMON PPTY GROUP INC NEW$0-122,000-8.92%
DHI ExitD R HORTON INC$0-381,766-9.45%
CPT ExitCAMDEN PPTY TRsh ben int$0-202,000-10.53%
MAA ExitMID AMER APT CMNTYS INC$0-211,000-12.88%
Q3 2019
 Value Shares↓ Weighting
MAA BuyMID AMER APT CMNTYS INC$27,432,000
+117.3%
211,000
+96.8%
12.88%
+81.9%
CPT BuyCAMDEN PPTY TRsh ben int$22,424,000
+79.0%
202,000
+68.3%
10.53%
+49.9%
DHI BuyD R HORTON INC$20,123,000
+90.4%
381,766
+55.8%
9.45%
+59.5%
SPG NewSIMON PPTY GROUP INC NEW$18,989,000122,0008.92%
F SellFORD MTR CO DELput$17,675,000
-17.7%
1,929,600
-8.1%
8.30%
-31.1%
KBH SellKB HOME$10,642,000
+14.9%
313,000
-13.1%
5.00%
-3.8%
PHM BuyPULTE GROUP INC$10,300,000
+17.2%
281,800
+1.4%
4.84%
-1.9%
GE SellGENERAL ELECTRIC COput$9,022,000
-53.0%
1,009,200
-44.8%
4.24%
-60.6%
TSLA BuyTESLA INCput$8,430,000
+57.2%
35,000
+45.8%
3.96%
+31.6%
MAS SellMASCO CORP$7,711,000
-45.9%
185,000
-49.0%
3.62%
-54.7%
LEN SellLENNAR CORPcl a$7,628,000
-31.0%
136,583
-40.1%
3.58%
-42.2%
MTH NewMERITAGE HOMES CORP$7,360,000104,6263.46%
MDC NewM D C HLDGS INC$6,231,000144,5612.93%
ACGL NewARCH CAP GROUP LTDord$3,778,00090,0001.77%
TMHC BuyTAYLOR MORRISON HOME CORP$3,346,000
+59.6%
129,007
+29.0%
1.57%
+33.7%
VST BuyVISTRA ENERGY CORPput$3,007,000
+121.4%
112,500
+87.5%
1.41%
+85.5%
ESNT NewESSENT GROUP LTD$2,873,00060,2641.35%
MTG NewMGIC INVT CORP WIS$2,680,000213,0261.26%
RLGY NewREALOGY HLDGS CORP$2,672,000400,0001.26%
WLH SellLYON WILLIAM HOMEScl a new$2,545,000
-3.7%
125,000
-13.8%
1.20%
-19.4%
RDN NewRADIAN GROUP INC$2,309,000101,0771.08%
CCS NewCENTURY CMNTYS INC$2,297,00075,0001.08%
NFLX NewNETFLIX INCcall$1,606,0006,0000.75%
LGIH NewLGI HOMES INC$1,250,00015,0000.59%
TPH NewTRI POINTE GROUP INC$1,181,00078,4990.56%
NMIH NewNMI HLDGS INCcl a$935,00035,6000.44%
PHM SellPULTE GROUP INCcall$731,000
-42.2%
20,000
-50.0%
0.34%
-51.6%
BHC SellBAUSCH HEALTH COS INCput$655,000
-25.8%
30,000
-14.3%
0.31%
-37.8%
MDC NewM D C HLDGS INCput$608,00014,1000.28%
DELL BuyDELL TECHNOLOGIES INCput$596,000
+23.4%
11,500
+21.1%
0.28%
+3.3%
AU NewANGLOGOLD ASHANTI LTDput$548,00030,0000.26%
UBER NewUBER TECHNOLOGIES INCput$457,00015,0000.22%
BZH NewBEAZER HOMES USA INCput$447,00030,0000.21%
OC NewOWENS CORNING NEW$442,0007,0000.21%
KBH NewKB HOMEput$391,00011,5000.18%
CRCQQ NewCALIFORNIA RES CORPput$359,00035,2000.17%
JCPNQ SellPENNEY J C CORP INCput$331,000
-48.1%
372,300
-33.5%
0.16%
-56.7%
SGMS BuySCIENTIFIC GAMES CORPput$305,000
+54.0%
15,000
+50.0%
0.14%
+28.8%
TMUS SellT MOBILE US INCput$236,000
-73.5%
3,000
-75.0%
0.11%
-77.8%
BTU NewPEABODY ENERGY CORP NEWput$147,00010,0000.07%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$110,000
-71.6%
16,000
-61.9%
0.05%
-76.1%
HOG ExitHARLEY DAVIDSON INCput$0-4,000-0.08%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-12,500-0.11%
QEP ExitQEP RES INCput$0-30,000-0.12%
RCII ExitRENT A CTR INC NEWput$0-20,000-0.30%
RHT ExitRED HAT INC$0-3,000-0.32%
MDC ExitM D C HLDGS INCcall$0-30,000-0.55%
STZ ExitCONSTELLATION BRANDS INCput$0-5,000-0.55%
KBH ExitKB HOMEcall$0-40,000-0.58%
LEN ExitLENNAR CORPcall$0-25,000-0.68%
TOL ExitTOLL BROTHERS INCcall$0-80,000-1.64%
TOL ExitTOLL BROTHERS INC$0-183,000-3.76%
AAPL ExitAPPLE INCput$0-125,000-13.87%
Q2 2019
 Value Shares↓ Weighting
AAPL NewAPPLE INCput$24,740,000125,00013.87%
F NewFORD MTR CO DELput$21,483,0002,100,00012.05%
GE NewGENERAL ELECTRIC COput$19,192,0001,827,80010.76%
MAS NewMASCO CORP$14,244,000363,0007.99%
MAA NewMID AMER APT CMNTYS INC$12,624,000107,2007.08%
CPT NewCAMDEN PPTY TRsh ben int$12,527,000120,0007.02%
LEN NewLENNAR CORPcl a$11,049,000228,0006.20%
DHI NewD R HORTON INC$10,567,000245,0005.92%
KBH NewKB HOME$9,263,000360,0005.19%
PHM NewPULTE GROUP INC$8,790,000278,0004.93%
TOL NewTOLL BROTHERS INC$6,701,000183,0003.76%
TSLA NewTESLA INCput$5,363,00024,0003.01%
TOL NewTOLL BROTHERS INCcall$2,930,00080,0001.64%
WLH NewLYON WILLIAM HOMEScl a new$2,643,000145,0001.48%
L100PS NewARCONIC INCput$2,156,00083,5001.21%
TMHC NewTAYLOR MORRISON HOME CORPcl a$2,096,000100,0001.18%
VST NewVISTRA ENERGY CORPput$1,358,00060,0000.76%
PHM NewPULTE GROUP INCcall$1,265,00040,0000.71%
LEN NewLENNAR CORPcall$1,211,00025,0000.68%
KBH NewKB HOMEcall$1,029,00040,0000.58%
STZ NewCONSTELLATION BRANDS INCput$985,0005,0000.55%
MDC NewM D C HLDGS INCcall$983,00030,0000.55%
TMUS NewT MOBILE US INCput$890,00012,0000.50%
BHC NewBAUSCH HEALTH COS INCput$883,00035,0000.50%
JCPNQ NewPENNEY J C CORP INCput$638,000559,5000.36%
RHT NewRED HAT INC$563,0003,0000.32%
RCII NewRENT A CTR INC NEWput$533,00020,0000.30%
DELL NewDELL TECHNOLOGIES INCput$483,0009,5000.27%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$388,00042,0000.22%
QEP NewQEP RES INCput$217,00030,0000.12%
HTZGQ NewHERTZ GLOBAL HLDGS INCput$199,00012,5000.11%
SGMS NewSCIENTIFIC GAMES CORPput$198,00010,0000.11%
HOG NewHARLEY DAVIDSON INCput$143,0004,0000.08%
Q4 2018
 Value Shares↓ Weighting
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-4,000-0.01%
RCII ExitRENT A CTR INC NEWput$0-100,200-0.10%
BHC ExitBAUSCH HEALTH COS INCput$0-65,000-0.12%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-21,055-0.14%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-100,000-0.15%
TSLA ExitTESLA INCput$0-20,000-0.38%
QQQ ExitINVESCO QQQ TRput$0-125,000-1.64%
IWM ExitISHARES TRput$0-1,372,000-16.37%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-11,922,500-23.28%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-50,000-57.81%
Q3 2018
 Value Shares↓ Weighting
HTZGQ NewHERTZ GLOBAL HLDGS INCput$816,500,00050,00057.81%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$328,823,00011,922,50023.28%
IWM BuyISHARES TRput$231,251,000
+21.0%
1,372,000
+17.6%
16.37%
-82.4%
QQQ NewINVESCO QQQ TRput$23,224,000125,0001.64%
TSLA BuyTESLA INCput$5,295,000
+170.8%
20,000
+250.9%
0.38%
-60.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$2,154,000
-53.4%
100,000
-47.4%
0.15%
-93.2%
ESRX NewEXPRESS SCRIPTS HLDG CO$2,000,00021,0550.14%
BHC NewBAUSCH HEALTH COS INCput$1,669,00065,0000.12%
RCII NewRENT A CTR INC NEWput$1,441,000100,2000.10%
HTZGQ NewHERTZ GLOBAL HLDGS INC$65,0004,0000.01%
CRK ExitCOMSTOCK RES INCput$0-50,000-0.26%
NXPI ExitNXP SEMICONDUCTORS N V$0-11,298-0.60%
SGMS ExitSCIENTIFIC GAMES CORPput$0-30,000-0.72%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-20,000-1.06%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-125,000-1.41%
Q2 2018
 Value Shares↓ Weighting
IWM NewISHARES TRput$191,136,0001,167,10092.77%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$4,621,000190,0002.24%
VRX NewVALEANT PHARMACEUTICALS INTLput$2,905,000125,0001.41%
NXPI NewNXP SEMICONDUCTORS N Vcall$2,185,00020,0001.06%
TSLA NewTESLA INCput$1,955,0005,7000.95%
SGMS NewSCIENTIFIC GAMES CORPput$1,474,00030,0000.72%
NXPI NewNXP SEMICONDUCTORS N V$1,234,00011,2980.60%
CRK NewCOMSTOCK RES INCput$525,00050,0000.26%
Q4 2017
 Value Shares↓ Weighting
TSLA ExitTESLA INCput$0-2,800-0.12%
TWX ExitTIME WARNER INC$0-19,000-0.24%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-23,460-0.25%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-175,000-0.49%
NXPI ExitNXP SEMICONDUCTORS N V$0-36,150-0.51%
ESV ExitENSCO PLC$0-833,436-0.62%
JWN ExitNORDSTROM INC$0-130,700-0.77%
IWM ExitISHARES TRput$0-500,000-9.30%
EEM ExitISHARES TRmsci emg mkt etf$0-15,600,000-87.68%
Q3 2017
 Value Shares↓ Weighting
EEM NewISHARES TRmsci emg mkt etf$699,036,00015,600,00087.68%
IWM NewISHARES TRput$74,148,000500,0009.30%
JWN BuyNORDSTROM INC$6,163,000
+71.8%
130,700
+74.3%
0.77%
-87.7%
ESV NewENSCO PLC$4,976,000833,4360.62%
NXPI BuyNXP SEMICONDUCTORS N V$4,088,000
+103.0%
36,150
+96.5%
0.51%
-85.4%
HTZGQ NewHERTZ GLOBAL HLDGS INCput$3,916,000175,0000.49%
SNI NewSCRIPPS NETWORKS INTERACT IN$2,015,00023,4600.25%
TWX NewTIME WARNER INC$1,947,00019,0000.24%
TSLA NewTESLA INCput$957,0002,8000.12%
HYG ExitISHARES TRiboxx hi yd etf$0-17,200-2.66%
WFM ExitWHOLE FOODS MKT INC$0-99,200-7.30%
XLF ExitSELECT SECTOR SPDR TRcall$0-476,300-20.55%
EWT ExitISHARES INCput$0-952,700-59.70%
Q2 2017
 Value Shares↓ Weighting
EWT NewISHARES INCput$34,163,000952,70059.70%
XLF NewSELECT SECTOR SPDR TRcall$11,759,000476,30020.55%
WFM NewWHOLE FOODS MKT INC$4,177,00099,2007.30%
JWN NewNORDSTROM INC$3,587,00075,0006.27%
NXPI NewNXP SEMICONDUCTORS N V$2,014,00018,4003.52%
HYG NewISHARES TRiboxx hi yd etf$1,520,00017,2002.66%
Q4 2016
 Value Shares↓ Weighting
S ExitSPRINT CORPput$0-3,500,000-48.22%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-746,582-51.78%
Q3 2016
 Value Shares↓ Weighting
KBE NewSPDR SERIES TRUSTs&p bk etf$24,921,000746,58251.78%
S NewSPRINT CORPput$23,205,0003,500,00048.22%
LQD ExitISHARES TRiboxx inv cp etf$0-10,000-1.05%
SPY ExitSPDR S&P 500 ETF TRput$0-550,000-98.95%
Q2 2016
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$115,211,000550,00098.95%
LQD NewISHARES TRiboxx inv cp etf$1,227,00010,0001.05%
Q4 2015
 Value Shares↓ Weighting
OEF ExitISHARES TRput$0-6,151-100.00%
Q3 2015
 Value Shares↓ Weighting
OEF NewISHARES TRput$201,643,0006,151100.00%
ITB ExitISHARESus home cons etf$0-542,000-19.96%
EWZ ExitISHARESmsci brz cap etf$0-593,800-26.11%
VXX ExitBARCLAYS BK PLCcall$0-2,000,000-53.93%
Q2 2015
 Value Shares↓ Weighting
VXX NewBARCLAYS BK PLCcall$40,200,0002,000,00053.93%
EWZ NewISHARESmsci brz cap etf$19,459,000593,80026.11%
ITB NewISHARESus home cons etf$14,878,000542,00019.96%
Q4 2014
 Value Shares↓ Weighting
MTGE ExitAMERICAN CAP MTG INVT CORP$0-29,425-0.14%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-76,879-0.31%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-1,682,454-1.67%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-665,739-2.70%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-540,300-2.96%
FXI ExitISHARES TR CHINA LG-CAP ETFcall$0-1,500,000-14.82%
SPY ExitSPDR S&P 500 ETF TRput$0-500,000-25.42%
AAPL ExitAPPLE INCput$0-1,000,000-25.99%
AAPL ExitAPPLE INC$0-1,000,000-25.99%
Q3 2014
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$100,750,000
+227.5%
1,000,000
+202.1%
25.99%
+225.8%
AAPL NewAPPLE INCput$100,750,0001,000,00025.99%
SPY NewSPDR S&P 500 ETF TRput$98,510,000500,00025.42%
FXI NewISHARES TR CHINA LG-CAP ETFcall$57,420,0001,500,00014.82%
AGNC NewAMERICAN CAPITAL AGENCY CORP$11,481,000540,3002.96%
IVR BuyINVESCO MORTGAGE CAPITAL INC$10,465,000
+59.2%
665,739
+75.8%
2.70%
+58.4%
ARR BuyARMOUR RESIDENTIAL REIT INC$6,477,000
+0.7%
1,682,454
+13.2%
1.67%
+0.1%
AMTG NewAPOLLO RESIDENTIAL MTG INC$1,186,00076,8790.31%
MTGE SellAMERICAN CAP MTG INVT CORP$554,000
-93.2%
29,425
-92.8%
0.14%
-93.2%
ORCL ExitORACLE CORP$0-490,000-5.15%
C ExitCITIGROUP INCcall$0-13,854-16.92%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-4,596,621-64.45%
Q2 2014
 Value Shares↓ Weighting
XLI NewSELECT SECTOR SPDR TRsbi int-inds$248,493,0004,596,62164.45%
C NewCITIGROUP INCcall$65,252,00013,85416.92%
AAPL NewAPPLE INC$30,759,000331,0007.98%
ORCL NewORACLE CORP$19,859,000490,0005.15%
MTGE NewAMERICAN CAP MTG INVT CORP$8,163,000407,7782.12%
IVR NewINVESCO MORTGAGE CAPITAL INC$6,575,000378,7941.70%
ARR NewARMOUR RESIDENTIAL REIT INC$6,433,0001,485,8011.67%
Q4 2013
 Value Shares↓ Weighting
FXI ExitISHARESchina lg-cap etf$0-130,301-0.31%
ITB ExitISHARESput$0-1,050,000-1.51%
VXX ExitBARCLAYS BK PLCput$0-3,000,000-11.33%
SPY ExitSPDR S&P 500 ETF TRput$0-3,049,100-32.90%
SPY ExitSPDR S&P 500 ETF TRcall$0-5,000,000-53.95%
Q3 2013
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$840,050,0005,000,00053.95%
SPY SellSPDR S&P 500 ETF TRput$512,279,000
-52.3%
3,049,100
-54.5%
32.90%
-50.7%
ITB NewISHARESput$23,457,0001,050,0001.51%
FXI NewISHARESchina lg-cap etf$4,832,000130,3010.31%
EEM ExitISHARES TRput$0-12,323,300-29.44%
Q2 2013
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,074,814,0006,700,00066.70%
EEM NewISHARES TRput$474,447,00012,323,30029.44%
VXX NewBARCLAYS BK PLCput$62,130,0003,000,0003.86%

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