$478 Million is the total value of MKP Capital Management, L.L.C.'s 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $160,829,000 | – | 1,523,000 | +100.0% | 33.66% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $88,413,000 | +181.9% | 975,750 | +178.8% | 18.50% | +974.4% |
| OEF | New | ISHARES TRcall | $80,260,000 | – | 2,000,000 | +100.0% | 16.80% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $40,730,000 | – | 525,000 | +100.0% | 8.52% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,935,000 | +3.5% | 1,348,059 | +3.1% | 4.38% | +294.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $13,474,000 | +70.8% | 631,713 | +74.8% | 2.82% | +551.3% |
| DFS | New | DISCOVER FINL SVCScall | $12,589,000 | – | 223,400 | +100.0% | 2.64% | – |
| AXP | New | AMERICAN EXPRESS COcall | $12,554,000 | – | 160,700 | +100.0% | 2.63% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $12,034,000 | +64.1% | 3,796,226 | +90.5% | 2.52% | +524.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,606,000 | +118.6% | 149,127 | +108.9% | 1.38% | +732.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,270,000 | +104.2% | 93,227 | +103.1% | 1.31% | +676.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,704,000 | +88.1% | 108,074 | +91.2% | 1.19% | +619.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,476,000 | +81.4% | 121,795 | +98.5% | 1.15% | +590.4% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,658,000 | +78.1% | 292,040 | +76.0% | 0.98% | +577.1% |
| AAPL | New | APPLE INC | $4,032,000 | – | 32,400 | +100.0% | 0.84% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,884,000 | -98.4% | 25,000 | -98.4% | 0.39% | -93.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,401,000 | – | 38,000 | +100.0% | 0.29% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -75,114 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -510,000 | -100.0% | -1.08% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -213,000 | -100.0% | -1.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -425,000 | -100.0% | -1.25% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -535,000 | -100.0% | -1.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -400,000 | -100.0% | -1.47% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -634,000 | -100.0% | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -345,400 | -100.0% | -2.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,500,000 | -100.0% | -39.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,500,000 | -100.0% | -39.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 44.8% |
| SELECT SECTOR SPDR TR | 9 | Q2 2023 | 12.0% |
| TESLA INC | 9 | Q4 2020 | 13.4% |
| MGIC INVT CORP WIS | 9 | Q4 2021 | 2.9% |
| ESSENT GROUP LTD | 9 | Q4 2021 | 1.9% |
| RADIAN GROUP INC | 9 | Q4 2021 | 1.1% |
| NMI HLDGS INC | 9 | Q4 2021 | 0.7% |
| ISHARES TR | 8 | Q3 2023 | 67.7% |
| TEVA PHARMACEUTICAL INDS LTD | 7 | Q3 2019 | 3.8% |
| ARCH CAP GROUP LTD | 7 | Q4 2021 | 1.8% |
View MKP Capital Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MKP Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.