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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
+9.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$5.05M
(-1.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
37
New
8
Increased
1
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$24.3M |
| 2 |
BlackBerry
BB
|
+$12.7M |
| 3 |
Constellation Brands
STZ
|
+$11.4M |
| 4 |
Arq
ARQ
|
+$9.12M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Timken Company
TKR
|
+$10.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.25M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.88% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Energy | 9.6% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Cheniere Energy
LNG
$58B
| $113K | 0.04% |
750,000
| – | – |
|
|
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | 0.03% |
+950,000
| New | +$13.5M |
|
|
NAV
28
PUT
DELISTED
Navistar International
NAV
| $45K | 0.02% |
100,000
-350,000
| -78% | -$11.9M |
|
|
29
Apple
AAPL
$4.59T
| – | – |
-700,000
| Closed | -$11.6M |
|
|
PARA
30
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-290,000
| Closed | -$653K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$4.89M |
|
|
32
Reliance Steel & Aluminium
RS
$20B
| – | – |
-100,000
| Closed | -$6.56M |
|
|
33
CALL
Timken Company
TKR
$8.63B
| – | – |
-272,415
| Closed | -$336K |
|
|
34
Timken Company
TKR
$8.63B
| – | – |
-258,445
| Closed | -$10.4M |
|
|
35
Union Pacific
UNP
$183B
| – | – |
-200,000
| Closed | -$15.4M |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-284,900
| Closed | -$5.95M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-210,100
| Closed | -$7.25M |
|
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Tiptree Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Tiptree Advisors held 37 positions worth $267M, down 1.9% from $272M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiptree Advisors withdrew a net $11.9M in Q3 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was Union Pacific, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tiptree Advisors opened a new position in DISH Network Corp. worth $24.3M.
- Tiptree Advisors's largest Q3 2013 buy was DISH Network Corp.: 540,000 shares worth $24.3M.
- Tiptree Advisors added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $3.18M increase.
- Tiptree Advisors's biggest Q3 2013 reduction was Visteon, cutting an estimated $5.21M.
- Tiptree Advisors fully exited Union Pacific in Q3 2013, selling an estimated $15.4M.
- Tiptree Advisors's ten largest holdings make up 80% of its $267M portfolio in Q3 2013.
- Tiptree Advisors opened 8 new positions and closed 9 in Q3 2013.
- Tiptree Advisors's portfolio value fell 1.9% quarter-over-quarter to $267M.
Based on Tiptree Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.