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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
-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
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
52
New
16
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$28.3M |
| 2 |
NCR Voyix
VYX
|
+$26M |
| 3 |
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 |
Constellation Brands
STZ
|
+$19.5M |
| 4 |
Webster Financial
WBS
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $6.1M | 0.8% |
150,000
| – | – |
2014 Q4
2 quarters
|
|
27
CALL
Air Products & Chemicals
APD
$64.3B
| $5.07M | 0.66% |
864,800
-27,025
| -3% | -$3.69M |
2014 Q1
5 quarters
|
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $5.02M | 0.66% |
+210,300
| New | +$4.74M |
2015 Q2
0 quarters
|
|
|
KCG
29
DELISTED
KCG Holdings, Inc.
KCG
| $4.52M | 0.59% |
+366,416
| New | +$4.77M |
2015 Q2
0 quarters
|
|
30
AGNC Investment
AGNC
$10.2B
| $4.42M | 0.58% |
240,700
| – | – |
2015 Q1
1 quarter
|
|
31
TransUnion
TRU
$12.9B
| $2.51M | 0.33% |
+100,000
| New | +$2.49M |
2015 Q2
0 quarters
|
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $1.07M | 0.14% |
5,750
+312
| +6% | +$63.7K |
2014 Q4
2 quarters
|
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | 0.13% |
+2,000,000
| New | +$181M |
2015 Q2
0 quarters
|
|
|
BVA
34
DELISTED
CORDIA BANCORP INC COM
BVA
| $892K | 0.12% |
232,940
| – | – |
2014 Q3
3 quarters
|
|
|
35
CALL
Macy's
M
$5.94B
| $287K | 0.04% |
+100,000
| New | +$6.76M |
2015 Q2
0 quarters
|
|
36
PUT
iShares US Real Estate ETF
IYR
$4.14B
| $206K | 0.03% |
+55,000
| New | +$4.17M |
2015 Q2
0 quarters
|
|
37
CALL
Barrick Mining
B
$66.7B
| $198K | 0.03% |
+500,000
| New | +$6.1M |
2015 Q2
0 quarters
|
|
38
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
| $174K | 0.02% |
200,000
+100,000
| +100% | +$4.98M |
2015 Q1
1 quarter
|
|
39
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $158K | 0.02% |
+120,000
| New | +$15M |
2015 Q2
0 quarters
|
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $83K | 0.01% |
+150,000
| New | +$5.95M |
2015 Q2
0 quarters
|
|
|
MDP
41
PUT
DELISTED
Meredith Corporation
MDP
| $82K | 0.01% |
+80,000
| New | +$4.24M |
2015 Q2
0 quarters
|
|
42
DELISTED
Eastman Kodak Company
KODK.WS
| $78K | 0.01% |
19,138
-20,971
| -52% | -$113K |
2013 Q4
6 quarters
|
|
|
43
DELISTED
Eastman Kodak Company
KODK.WS.A
| $71K | 0.01% |
19,138
| – | – |
2013 Q4
6 quarters
|
|
44
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $59K | 0.01% |
451,500
| – | – |
2014 Q4
2 quarters
|
|
45
PUT
Alibaba
BABA
$276B
| – | – |
-31,500
| Closed | -$410K | – |
|
|
46
Kodak
KODK
$901M
| – | – |
-68,511
| Closed | -$1.3M | – |
|
47
CALL
Onity Group
ONIT
$224M
| – | – |
-10,000
| Closed | -$4K | – |
|
|
48
Onity Group
ONIT
$224M
| – | – |
-1,387
| Closed | -$172K | – |
|
|
49
PUT
Onity Group
ONIT
$224M
| – | – |
-10,000
| Closed | -$660K | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – |
-668,418
| Closed | -$29.7M | – |
|
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CFGW
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1IA
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.