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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
+6.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
+$598K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.49M
2
QCOM icon
Qualcomm
QCOM
+$2.01M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.06M
4
MO icon
Altria Group
MO
+$249K
5
ED icon
Consolidated Edison
ED
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
HAR
Harman International Industries
HAR
+$965K
3
GRR
Asia Tigers Fund
GRR
+$934K
4
ORCL icon
Oracle
ORCL
+$703K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Consumer Discretionary 15.47%
3 Energy 10.62%
4 Healthcare 9.31%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$260K 0.15%
6,364
– –
MO icon
52
Altria Group
MO
$121B
$260K 0.15%
+6,200
New +$249K
ED icon
53
Consolidated Edison
ED
$41.6B
$243K 0.14%
+4,200
New +$235K
MSFT icon
54
Microsoft
MSFT
$2.85T
$211K 0.12%
5,055
-9,561
-65% -$387K
BAX icon
55
Baxter International
BAX
$11.6B
– –
-5,354
Closed -$214K
GRR
56
DELISTED
Asia Tigers Fund
GRR
– –
-81,957
Closed -$934K
1 2
3

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TBP Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TBP Advisors held 56 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors's Q2 2014 filing shows 4 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was Spirit Airlines, Inc.: 93,090 shares worth $5.89M. The largest sale was Intel, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • TBP Advisors's largest Q2 2014 buy was Spirit Airlines, Inc.: 93,090 shares worth $5.89M.
  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2014, an estimated $1.06M increase.
  • TBP Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.45M.
  • TBP Advisors fully exited Asia Tigers Fund in Q2 2014, selling an estimated $934K.
  • TBP Advisors's ten largest holdings make up 46% of its $171M portfolio in Q2 2014.
  • TBP Advisors opened 4 new positions and closed 2 in Q2 2014.
  • TBP Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on TBP Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.