$74.5 Million is the total value of MKP Capital Management, L.L.C.'s 3 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCcall | $40,200,000 | – | 2,000,000 | +100.0% | 53.93% | – |
| EWZ | New | ISHARESmsci brz cap etf | $19,459,000 | – | 593,800 | +100.0% | 26.11% | – |
| ITB | New | ISHARESus home cons etf | $14,878,000 | – | 542,000 | +100.0% | 19.96% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -38,000 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,000 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,400 | -100.0% | -0.84% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -292,040 | -100.0% | -0.98% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -121,795 | -100.0% | -1.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -108,074 | -100.0% | -1.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -93,227 | -100.0% | -1.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -149,127 | -100.0% | -1.38% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,796,226 | -100.0% | -2.52% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -160,700 | -100.0% | -2.63% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -223,400 | -100.0% | -2.64% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -631,713 | -100.0% | -2.82% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,348,059 | -100.0% | -4.38% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -525,000 | -100.0% | -8.52% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -16.80% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -975,750 | -100.0% | -18.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,523,000 | -100.0% | -33.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.