We are live on ! Find out more
TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$69.7M
Cap. Flow
+$47.9M
Cap. Flow %
14.25%
Top 10 Hldgs %
81.86%
Holding
34
New
6
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$31.2M
2
CIM
Chimera Investment
CIM
+$29.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.7M
4
STZ icon
Constellation Brands
STZ
+$9.04M
5
APTV icon
Aptiv
APTV
+$5.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$20M
2
BB icon
BlackBerry
BB
+$10.3M
3
AIG icon
American International
AIG
+$9.97M
4
TGT icon
Target
TGT
+$6.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 18.01%
3 Communication Services 16.34%
4 Industrials 15.24%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.59T
$4K ﹤0.01%
1,092,000
-2,139,200
-66% -$40.4M
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
650,000
-300,000
-32% -$2.5M
BAC icon
28
CALL
Bank of America
BAC
$428B
– –
-272,500
Closed -$1.05M
BB icon
29
BlackBerry
BB
$5.07B
– –
-1,305,500
Closed -$10.3M
BB icon
30
PUT
BlackBerry
BB
$5.07B
– –
-1,305,500
Closed -$907K
JPM icon
31
CALL
JPMorgan Chase
JPM
$942B
– –
-520,000
Closed -$5.04M
TGT icon
32
Target
TGT
$75.4B
– –
-100,000
Closed -$6.4M
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-340,000
Closed -$5.66M
DISH
34
PUT
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$118K
1
2

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Tiptree Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tiptree Advisors held 34 positions worth $336M, up 26% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiptree Advisors deployed $47.9M of net new capital in Q4 2013, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Kodak: 1,127,296 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DISH Network Corp., an estimated $20M trimmed.

  • Tiptree Advisors's largest Q4 2013 buy was Kodak: 1,127,296 shares worth $37.4M.
  • Tiptree Advisors added most to Chimera Investment in Q4 2013, an estimated $29.9M increase.
  • Tiptree Advisors's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $20M.
  • Tiptree Advisors fully exited BlackBerry in Q4 2013, selling an estimated $10.3M.
  • Tiptree Advisors's ten largest holdings make up 82% of its $336M portfolio in Q4 2013.
  • Tiptree Advisors opened 6 new positions and closed 7 in Q4 2013.
  • Tiptree Advisors's portfolio value rose 26% quarter-over-quarter to $336M.

Based on Tiptree Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.