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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
+13.08%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$153M
Cap. Flow
+$58.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
66.32%
Holding
47
New
8
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$35.4M
2
M icon
Macy's
M
+$26M
3
PPLI
People Inc
PPLI
+$21.7M
4
YHOO
Yahoo Inc
YHOO
+$16.9M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$27.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M
3
VC icon
Visteon
VC
+$11.2M
4
FIG
Fortress Investment Group Llc
FIG
+$10.7M
5
OMF icon
OneMain Financial
OMF
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Consumer Discretionary 13.76%
3 Communication Services 11.86%
4 Miscellaneous 9.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.12M 0.16%
5,438
-5,562
-51% -$1.08M
BVA
27
DELISTED
CORDIA BANCORP INC COM
BVA
$962K 0.13%
232,940
– –
ONIT
28
PUT
Onity Group
ONIT
$288M
$660K 0.09%
10,000
– –
BABA icon
29
PUT
Alibaba
BABA
$279B
$410K 0.06%
+31,500
New +$2.84M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$316K 0.04%
451,500
+268,500
+147% +$10.6M
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
$217K 0.03%
40,109
+3,966
+11% +$20.3K
ONIT
32
Onity Group
ONIT
$288M
$172K 0.02%
+1,387
New +$186K
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$86K 0.01%
19,138
-17,005
-47% -$70.1K
XRT icon
34
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$35K ﹤0.01%
+100,000
New +$4.85M
ONIT
35
CALL
Onity Group
ONIT
$288M
$4K ﹤0.01%
10,000
– –
C icon
36
Citigroup
C
$223B
– –
-42,383
Closed -$2.29M
NBHC icon
37
National Bank Holdings
NBHC
$1.84B
– –
-284,000
Closed -$5.51M
VC icon
38
Visteon
VC
$2.7B
– –
-105,000
Closed -$11.2M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-80,000
Closed -$54K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.1B
– –
-228,000
Closed -$17.6M
ARQ icon
41
Arq
ARQ
$96.1M
– –
-1,204,264
Closed -$27.4M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-63,250
Closed -$4.98M
TLGT
43
DELISTED
Teligent, Inc
TLGT
– –
-21,000
Closed -$1.85M
ONDK
44
DELISTED
On Deck Capital, Inc.
ONDK
– –
-50,000
Closed -$1.12M
POT
45
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200,000
Closed -$3K
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-106,205
Closed -$5.44M
1
2

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BAWM
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TF
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MIM
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CFGW
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STCOSD
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Tiptree Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiptree Advisors held 47 positions worth $724M, up 27% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiptree Advisors deployed $58.3M of net new capital in Q1 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Macy's: 404,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $10.7M trimmed.

  • Tiptree Advisors's largest Q1 2015 buy was Macy's: 404,000 shares worth $26.2M.
  • Tiptree Advisors added most to Webster Financial in Q1 2015, an estimated $35.4M increase.
  • Tiptree Advisors's biggest Q1 2015 reduction was Fortress Investment Group Llc, cutting an estimated $10.7M.
  • Tiptree Advisors fully exited Arq in Q1 2015, selling an estimated $27.4M.
  • Tiptree Advisors's ten largest holdings make up 66% of its $724M portfolio in Q1 2015.
  • Tiptree Advisors opened 8 new positions and closed 11 in Q1 2015.
  • Tiptree Advisors's portfolio value rose 27% quarter-over-quarter to $724M.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.