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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
+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
(+26%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
34
New
6
Increased
6
Reduced
7
Closed
7
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodak
KODK
|
+$31.2M |
| 2 |
Chimera Investment
CIM
|
+$29.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.7M |
| 4 |
Constellation Brands
STZ
|
+$9.04M |
| 5 |
Aptiv
APTV
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$20M |
| 2 |
BlackBerry
BB
|
+$10.3M |
| 3 |
American International
AIG
|
+$9.97M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.98T
| $4K | ﹤0.01% |
1,092,000
-2,139,200
| -66% | -$40.4M |
2013 Q2
2 quarters
|
|
|
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3K | ﹤0.01% |
650,000
-300,000
| -32% | -$2.5M |
2013 Q3
1 quarter
|
|
28
CALL
Bank of America
BAC
$381B
| – | – |
-272,500
| Closed | -$1.05M | – |
|
|
29
BlackBerry
BB
$5.05B
| – | – |
-1,305,500
| Closed | -$10.3M | – |
|
|
30
PUT
BlackBerry
BB
$5.05B
| – | – |
-1,305,500
| Closed | -$907K | – |
|
31
CALL
JPMorgan Chase
JPM
$888B
| – | – |
-520,000
| Closed | -$5.04M | – |
|
|
32
Target
TGT
$69.3B
| – | – |
-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 | – |
|
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BAWM
TF
MIM
CFGW
STCOSD
EAM
1IA
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.