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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
-10.87%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$117M
Cap. Flow
-$54.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
62.86%
Holding
56
New
11
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$19.6M
3
COF icon
Capital One
COF
+$16.8M
4
BDBD
BOULDER BRANDS INC
BDBD
+$15.8M
5
TWX
Time Warner Inc
TWX
+$9.98M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$28.6M
3
WBS
Webster Financial
WBS
+$22.4M
4
HNT
HEALTH NET INC
HNT
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 35.77%
2 Consumer Discretionary 17.92%
3 Materials 10.23%
4 Communication Services 9.42%
5 Miscellaneous 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$5.28M 0.81%
185,202
-139,220
-43% -$5.75M
KRA
27
DELISTED
Kraton Corporation
KRA
$5.22M 0.81%
291,660
+81,360
+39% +$1.72M
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.06M 0.78%
+246,143
New +$5.17M
HOV icon
29
Hovnanian Enterprises
HOV
$743M
$4.68M 0.72%
+105,724
New +$5.19M
AGNC icon
30
AGNC Investment
AGNC
$13B
$4.5M 0.69%
240,700
– –
FRPT icon
31
Freshpet
FRPT
$3.5B
$3.99M 0.62%
+380,019
New +$5.5M
LNG icon
32
CALL
Cheniere Energy
LNG
$58B
$2.93M 0.45%
+380,000
New +$23.4M
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.36M 0.36%
116,108
-1,262,390
-92% -$30.1M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.27M 0.35%
17,250
+11,500
+200% +$1.75M
APD icon
35
CALL
Air Products & Chemicals
APD
$68B
$1.8M 0.28%
718,865
-145,935
-17% -$18.6M
BVA
36
DELISTED
CORDIA BANCORP INC COM
BVA
$836K 0.13%
232,940
– –
CNQ icon
37
PUT
Canadian Natural Resources
CNQ
$103B
$337K 0.05%
+723,991
New +$7.97M
MDP
38
PUT
DELISTED
Meredith Corporation
MDP
$292K 0.05%
80,000
– –
XRT icon
39
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$204K 0.03%
85,000
-115,000
-58% -$5.49M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$181K 0.03%
210,000
-241,500
-53% -$10.3M
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$153K 0.02%
100,000
-50,000
-33% -$1.69M
B
42
CALL
Barrick Mining
B
$77.9B
$143K 0.02%
1,000,000
+500,000
+100% +$3.76M
KODK.WS
43
DELISTED
Eastman Kodak Company
KODK.WS
$66K 0.01%
19,138
– –
IYR icon
44
PUT
iShares US Real Estate ETF
IYR
$4.6B
$60K 0.01%
40,000
-15,000
-27% -$1.09M
KODK.WS.A
45
DELISTED
Eastman Kodak Company
KODK.WS.A
$57K 0.01%
19,138
– –
M icon
46
CALL
Macy's
M
$5.92B
$30K ﹤0.01%
100,000
– –
AMAT icon
47
Applied Materials
AMAT
$383B
– –
-500,000
Closed -$9.61M
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,000,000
Closed -$1M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-120,000
Closed -$158K
LNG icon
50
Cheniere Energy
LNG
$58B
– –
-464,000
Closed -$28.6M
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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Tiptree Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiptree Advisors held 56 positions worth $649M, down 15% from $765M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiptree Advisors withdrew a net $54.8M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Cheniere Energy, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tiptree Advisors opened a new position in Citigroup worth $19.8M.

  • Tiptree Advisors's largest Q3 2015 buy was Citigroup: 400,000 shares worth $19.8M.
  • Tiptree Advisors added most to Macy's in Q3 2015, an estimated $9.16M increase.
  • Tiptree Advisors's biggest Q3 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $30.1M.
  • Tiptree Advisors fully exited Cheniere Energy in Q3 2015, selling an estimated $28.6M.
  • Tiptree Advisors's ten largest holdings make up 63% of its $649M portfolio in Q3 2015.
  • Tiptree Advisors opened 11 new positions and closed 9 in Q3 2015.
  • Tiptree Advisors's portfolio value fell 15% quarter-over-quarter to $649M.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.