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TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$40.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
63.54%
Holding
52
New
16
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$28.3M
2
VYX icon
NCR Voyix
VYX
+$26M
3
OMF icon
OneMain Financial
OMF
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$15M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$29.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.8M
3
STZ icon
Constellation Brands
STZ
+$19.5M
4
WBS
Webster Financial
WBS
+$10.4M
5
APTV icon
Aptiv
APTV
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Consumer Discretionary 16.77%
3 Communication Services 13.89%
4 Materials 9.75%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$6.1M 0.8%
150,000
– –
APD icon
27
CALL
Air Products & Chemicals
APD
$68B
$5.07M 0.66%
864,800
-27,025
-3% -$3.69M
KRA
28
DELISTED
Kraton Corporation
KRA
$5.02M 0.66%
+210,300
New +$4.74M
KCG
29
DELISTED
KCG Holdings, Inc.
KCG
$4.52M 0.59%
+366,416
New +$4.77M
AGNC icon
30
AGNC Investment
AGNC
$13B
$4.42M 0.58%
240,700
– –
TRU icon
31
TransUnion
TRU
$16.2B
$2.51M 0.33%
+100,000
New +$2.49M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.07M 0.14%
5,750
+312
+6% +$63.7K
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1M 0.13%
+2,000,000
New +$181M
BVA
34
DELISTED
CORDIA BANCORP INC COM
BVA
$892K 0.12%
232,940
– –
M icon
35
CALL
Macy's
M
$5.92B
$287K 0.04%
+100,000
New +$6.76M
IYR icon
36
PUT
iShares US Real Estate ETF
IYR
$4.6B
$206K 0.03%
+55,000
New +$4.17M
B
37
CALL
Barrick Mining
B
$77.9B
$198K 0.03%
+500,000
New +$6.1M
XRT icon
38
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$174K 0.02%
200,000
+100,000
+100% +$4.98M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$158K 0.02%
+120,000
New +$15M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$83K 0.01%
+150,000
New +$5.95M
MDP
41
PUT
DELISTED
Meredith Corporation
MDP
$82K 0.01%
+80,000
New +$4.24M
KODK.WS
42
DELISTED
Eastman Kodak Company
KODK.WS
$78K 0.01%
19,138
-20,971
-52% -$113K
KODK.WS.A
43
DELISTED
Eastman Kodak Company
KODK.WS.A
$71K 0.01%
19,138
– –
KRE icon
44
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$59K 0.01%
451,500
– –
BABA icon
45
PUT
Alibaba
BABA
$279B
– –
-31,500
Closed -$410K
KODK icon
46
Kodak
KODK
$927M
– –
-68,511
Closed -$1.3M
ONIT
47
CALL
Onity Group
ONIT
$288M
– –
-10,000
Closed -$4K
ONIT
48
Onity Group
ONIT
$288M
– –
-1,387
Closed -$172K
ONIT
49
PUT
Onity Group
ONIT
$288M
– –
-10,000
Closed -$660K
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-668,418
Closed -$29.7M
1
2
3

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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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EAM
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1IA
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Tiptree Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiptree Advisors held 52 positions worth $765M, up 5.6% from $724M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiptree Advisors deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was NCR Voyix: 1,408,706 shares worth $26M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $19.5M trimmed.

  • Tiptree Advisors's largest Q2 2015 buy was NCR Voyix: 1,408,706 shares worth $26M.
  • Tiptree Advisors added most to Macy's in Q2 2015, an estimated $28.3M increase.
  • Tiptree Advisors's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $19.5M.
  • Tiptree Advisors fully exited Yahoo Inc in Q2 2015, selling an estimated $29.7M.
  • Tiptree Advisors's ten largest holdings make up 64% of its $765M portfolio in Q2 2015.
  • Tiptree Advisors opened 16 new positions and closed 7 in Q2 2015.
  • Tiptree Advisors's portfolio value rose 5.6% quarter-over-quarter to $765M.

Based on Tiptree Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.