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TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.2M
Cap. Flow
-$16.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$259K
2
HAL icon
Halliburton
HAL
+$207K
3
IBM icon
IBM
IBM
+$28.5K
4
CSCO icon
Cisco
CSCO
+$23K
5
PG icon
Procter & Gamble
PG
+$7.96K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.72M
3
APC
Anadarko Petroleum
APC
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 15.33%
3 Healthcare 11.49%
4 Energy 9.79%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.5B
$259K 0.18%
4,000
– –
ESV
52
DELISTED
Ensco Rowan plc
ESV
$253K 0.18%
1,175
-725
-38% -$166K
ABT icon
53
Abbott
ABT
$178B
$211K 0.15%
6,364
– –
BAX icon
54
Baxter International
BAX
$11.5B
– –
-5,355
Closed -$202K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-44,990
Closed -$1.72M
CY
56
DELISTED
Cypress Semiconductor
CY
– –
-161,680
Closed -$1.74M
DO
57
DELISTED
Diamond Offshore Drilling
DO
– –
-5,505
Closed -$379K
1 2
3

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CBCM
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AP
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UPA
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GIS
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ICM
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TBP Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TBP Advisors held 58 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors withdrew a net $16.9M in Q3 2013, closing 5 positions and reducing 34 holdings. Its most notable exit was Cypress Semiconductor, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TBP Advisors added an estimated $259K to State Street SPDR S&P Emerging Asia Pacific ETF.

  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, an estimated $259K increase.
  • TBP Advisors's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.01M.
  • TBP Advisors fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.74M.
  • TBP Advisors's ten largest holdings make up 46% of its $145M portfolio in Q3 2013.
  • TBP Advisors opened 0 new positions and closed 5 in Q3 2013.
  • TBP Advisors's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on TBP Advisors's 13F filing for Q3 2013, filed 2 Oct 2013.