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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
+10.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.8M
Cap. Flow
-$75.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
67.43%
Holding
43
New
13
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$33.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.5M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
VER
VEREIT, Inc.
VER
+$7.35M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$38.4M
2
DISH
DISH Network Corp.
DISH
+$28.4M
3
AIG icon
American International
AIG
+$22.3M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Consumer Discretionary 13%
3 Consumer Staples 10.05%
4 Materials 9.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$4.98M 0.87%
63,250
-150,100
-70% -$11.3M
C icon
27
Citigroup
C
$223B
$2.29M 0.4%
42,383
– –
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.11M 0.37%
+11,000
New +$2.45M
TLGT
29
DELISTED
Teligent, Inc
TLGT
$1.85M 0.32%
+21,000
New +$1.97M
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.2%
+50,000
New +$1.19M
BVA
31
DELISTED
CORDIA BANCORP INC COM
BVA
$897K 0.16%
232,940
– –
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$275K 0.05%
36,143
– –
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$224K 0.04%
36,143
– –
ONIT
34
PUT
Onity Group
ONIT
$288M
$195K 0.03%
+10,000
New +$3.26M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$137K 0.02%
+183,000
New +$7.18M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$54K 0.01%
+80,000
New +$3.33M
ONIT
37
CALL
Onity Group
ONIT
$288M
$19K ﹤0.01%
+10,000
New +$3.26M
POT
38
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200,000
– –
AIG icon
39
American International
AIG
$40.1B
– –
-412,500
Closed -$22.3M
CPF icon
40
Central Pacific Financial
CPF
$974M
– –
-21,689
Closed -$389K
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-198,000
Closed -$14.9M
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-150,000
Closed -$3.54M
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-439,250
Closed -$28.4M
1
2

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PWM
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BAWM
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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
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1IA
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Tiptree Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiptree Advisors held 43 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $75.7M in Q4 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was DISH Network Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tiptree Advisors opened a new position in Webster Financial worth $35.3M.

  • Tiptree Advisors's largest Q4 2014 buy was Webster Financial: 1,085,604 shares worth $35.3M.
  • Tiptree Advisors added most to Townsquare Media in Q4 2014, an estimated $6.95M increase.
  • Tiptree Advisors's biggest Q4 2014 reduction was Visteon, cutting an estimated $38.4M.
  • Tiptree Advisors fully exited DISH Network Corp. in Q4 2014, selling an estimated $28.4M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $571M portfolio in Q4 2014.
  • Tiptree Advisors opened 13 new positions and closed 5 in Q4 2014.
  • Tiptree Advisors's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Tiptree Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.