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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
(+27%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
47
New
8
Increased
9
Reduced
6
Closed
11
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$35.4M |
| 2 |
Macy's
M
|
+$26M |
| 3 |
People Inc
PPLI
|
+$21.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$16.9M |
| 5 |
Cheniere Energy
LNG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$27.4M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.6M |
| 3 |
Visteon
VC
|
+$11.2M |
| 4 |
Fortress Investment Group Llc
FIG
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $1.12M | 0.16% |
5,438
-5,562
| -51% | -$1.08M |
2014 Q4
1 quarter
|
|
|
BVA
27
DELISTED
CORDIA BANCORP INC COM
BVA
| $962K | 0.13% |
232,940
| – | – |
2014 Q3
2 quarters
|
|
28
PUT
Onity Group
ONIT
$222M
| $660K | 0.09% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
29
PUT
Alibaba
BABA
$277B
| $410K | 0.06% |
+31,500
| New | +$2.84M |
2015 Q1
0 quarters
|
|
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $316K | 0.04% |
451,500
+268,500
| +147% | +$10.6M |
2014 Q4
1 quarter
|
|
31
DELISTED
Eastman Kodak Company
KODK.WS
| $217K | 0.03% |
40,109
+3,966
| +11% | +$20.3K |
2013 Q4
5 quarters
|
|
|
32
Onity Group
ONIT
$222M
| $172K | 0.02% |
+1,387
| New | +$186K |
2015 Q1
0 quarters
|
|
|
33
DELISTED
Eastman Kodak Company
KODK.WS.A
| $86K | 0.01% |
19,138
-17,005
| -47% | -$70.1K |
2013 Q4
5 quarters
|
|
34
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
| $35K | ﹤0.01% |
+100,000
| New | +$4.85M |
2015 Q1
0 quarters
|
|
|
35
CALL
Onity Group
ONIT
$222M
| $4K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
36
Citigroup
C
$217B
| – | – |
-42,383
| Closed | -$2.29M | – |
|
37
National Bank Holdings
NBHC
$1.68B
| – | – |
-284,000
| Closed | -$5.51M | – |
|
|
38
Visteon
VC
$2.28B
| – | – |
-105,000
| Closed | -$11.2M | – |
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-80,000
| Closed | -$54K | – |
|
|
40
Zebra Technologies
ZBRA
$18.3B
| – | – |
-228,000
| Closed | -$17.6M | – |
|
|
41
Arq
ARQ
$88.6M
| – | – |
-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 | – |
|
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1IA
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.