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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
(-3.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
43
New
13
Increased
7
Reduced
10
Closed
5
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Visteon
VC
|
+$38.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$28.4M |
| 3 |
American International
AIG
|
+$22.3M |
| 4 |
Cheniere Energy
LNG
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.98M | 0.87% |
63,250
-150,100
| -70% | -$11.3M |
2014 Q1
3 quarters
|
|
27
Citigroup
C
$217B
| $2.29M | 0.4% |
42,383
| – | – |
2013 Q2
6 quarters
|
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $2.11M | 0.37% |
+11,000
| New | +$2.45M |
2014 Q4
0 quarters
|
|
|
TLGT
29
DELISTED
Teligent, Inc
TLGT
| $1.85M | 0.32% |
+21,000
| New | +$1.97M |
2014 Q4
0 quarters
|
|
|
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | 0.2% |
+50,000
| New | +$1.19M |
2014 Q4
0 quarters
|
|
|
BVA
31
DELISTED
CORDIA BANCORP INC COM
BVA
| $897K | 0.16% |
232,940
| – | – |
2014 Q3
1 quarter
|
|
32
DELISTED
Eastman Kodak Company
KODK.WS
| $275K | 0.05% |
36,143
| – | – |
2013 Q4
4 quarters
|
|
|
33
DELISTED
Eastman Kodak Company
KODK.WS.A
| $224K | 0.04% |
36,143
| – | – |
2013 Q4
4 quarters
|
|
34
PUT
Onity Group
ONIT
$222M
| $195K | 0.03% |
+10,000
| New | +$3.26M |
2014 Q4
0 quarters
|
|
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $137K | 0.02% |
+183,000
| New | +$7.18M |
2014 Q4
0 quarters
|
|
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $54K | 0.01% |
+80,000
| New | +$3.33M |
2014 Q4
0 quarters
|
|
|
37
CALL
Onity Group
ONIT
$222M
| $19K | ﹤0.01% |
+10,000
| New | +$3.26M |
2014 Q4
0 quarters
|
|
|
POT
38
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3K | ﹤0.01% |
200,000
| – | – |
2014 Q1
3 quarters
|
|
|
39
American International
AIG
$40.3B
| – | – |
-412,500
| Closed | -$22.3M | – |
|
40
Central Pacific Financial
CPF
$917M
| – | – |
-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 | – |
|
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BAWM
TF
MIM
CFGW
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EAM
1IA
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.