MKP Capital Management, L.L.C. Buys Emerson Electric Co, Rockwell Automation Inc, Mastercard Inc, Sells Utilities Select Sector SPDR ETF, Industrial Select Sector SPDR, Materials Select Sector SPDR

• New Purchases: EMR, ROK, MA, V, PTC, IVE, OMF,
• Reduced Positions: XLI, XLB, XLF, VMC, MLM, PRU, RF, OIH, URI, XLE, PPG, LYB, JPM, ITB, WRB, CRI, HUN, ACGL, MTG, ESNT, RDN, LPX, NMIH,
• Sold Out: XLU, IVW, TJX, ROST, BURL, SLG, VNO, SMH, DIS, SYY, MAR, BA, RCL, DAL, USFD,

For the details of MKP Capital Management, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/mkp+capital+management%2C+l.l.c./current-portfolio/portfolio

1. Financial Select Sector SPDR (XLF) - 10,438,231 shares, 44.81% of the total portfolio. Shares reduced by 4%
2. The Energy Select Sector SPDR Fund (XLE) - 3,250,000 shares, 19.36% of the total portfolio.
3. Health Care Select Sector SPDR (XLV) - 525,000 shares, 7.64% of the total portfolio.
4. The Energy Select Sector SPDR Fund (XLE) - 736,930 shares, 4.39% of the total portfolio. Shares reduced by 14.77%
5. BTC iShares U.S. Home Construction ETF (ITB) - 314,500 shares, 2.38% of the total portfolio. Shares reduced by 15%

MKP Capital Management, L.L.C. initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $96.430000. The impact to a portfolio due to this purchase was 1.76%. The holding were 163,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. initiated holding in Rockwell Automation Inc. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $334.770000. The impact to a portfolio due to this purchase was 1.75%. The holding were 52,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $362.500000. The impact to a portfolio due to this purchase was 0.95%. The holding were 24,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $213.170000. The impact to a portfolio due to this purchase was 0.92%. The holding were 36,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. initiated holding in PTC Inc. The purchase prices were between $119.79 and $152.69, with an estimated average price of $133.49. The stock is now traded at around $119.960000. The impact to a portfolio due to this purchase was 0.89%. The holding were 65,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,000 shares as of 2021-09-30.

MKP Capital Management, L.L.C. sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.

MKP Capital Management, L.L.C. sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $72.88 and $78.88, with an estimated average price of $76.13.

MKP Capital Management, L.L.C. sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.

MKP Capital Management, L.L.C. sold out a holding in Ross Stores Inc. The sale prices were between $108.85 and $127.25, with an estimated average price of $119.86.

MKP Capital Management, L.L.C. sold out a holding in Burlington Stores Inc. The sale prices were between $283.57 and $352.64, with an estimated average price of $319.52.

MKP Capital Management, L.L.C. sold out a holding in SL Green Realty Corp. The sale prices were between $67.23 and $81.72, with an estimated average price of $73.1.