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Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
87.94%
Top 10 Hldgs %
69.66%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$33.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$24.6M
3
AIG icon
American International
AIG
+$22.7M
4
LNG icon
Cheniere Energy
LNG
+$21.1M
5
APTV icon
Aptiv
APTV
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Consumer Discretionary 18.9%
3 Miscellaneous 11.53%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
PUT
Cheniere Energy
LNG
$58B
$510K 0.19%
+750,000
New +$21.1M
TKR icon
27
CALL
Timken Company
TKR
$8.63B
$336K 0.12%
+272,415
New +$10.8M
NAV
28
PUT
DELISTED
Navistar International
NAV
$336K 0.12%
+450,000
New +$14.8M
AAPL icon
29
CALL
Apple
AAPL
$4.59T
$97K 0.04%
+3,637,200
New +$56M
1
2

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MIM
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CFGW
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STCOSD
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1IA
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Tiptree Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tiptree Advisors, which disclosed 29 positions worth $272M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Fortress Investment Group Llc: 4,987,282 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Tiptree Advisors's largest Q2 2013 buy was Fortress Investment Group Llc: 4,987,282 shares worth $32.7M.
  • Tiptree Advisors's ten largest holdings make up 70% of its $272M portfolio in Q2 2013.
  • Tiptree Advisors disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Tiptree Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.