TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
-10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$33.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
63.46%
Holding
53
New
9
Increased
8
Reduced
9
Closed
7

Top Buys

1
C icon
Citigroup
C
$19.8M
2
JPM icon
JPMorgan Chase
JPM
$18.3M
3
BDBD
BOULDER BRANDS INC
BDBD
$16.2M
4
COF icon
Capital One
COF
$15.2M
5
TWX
Time Warner Inc
TWX
$8.73M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$32.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$25.6M
3
WBS icon
Webster Financial
WBS
$21.4M
4
HNT
HEALTH NET INC
HNT
$14.4M
5
STZ icon
Constellation Brands
STZ
$10M

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 16.37%
3 Communication Services 9.51%
4 Materials 8.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
26
DELISTED
Akorn, Inc.
AKRX
$5.28M 0.81%
185,202
-139,220
-43% -$3.97M
KRA
27
DELISTED
Kraton Corporation
KRA
$5.22M 0.81%
291,660
+81,360
+39% +$1.46M
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.06M 0.78%
+246,143
New +$5.06M
HOV icon
29
Hovnanian Enterprises
HOV
$819M
$4.68M 0.72%
+2,643,101
New +$4.68M
AGNC icon
30
AGNC Investment
AGNC
$10.4B
$4.5M 0.69%
240,700
– –
FRPT icon
31
Freshpet
FRPT
$2.59B
$3.99M 0.62%
+380,019
New +$3.99M
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.36M 0.36%
116,108
-1,262,390
-92% -$25.6M
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.27M 0.35%
69,000
+46,000
+200% +$1.51M
BVA
34
DELISTED
CORDIA BANCORP INC COM
BVA
$836K 0.13%
232,940
– –
KODK.WS
35
DELISTED
Eastman Kodak Company
KODK.WS
$66K 0.01%
19,138
– –
KODK.WS.A
36
DELISTED
Eastman Kodak Company
KODK.WS.A
$57K 0.01%
19,138
– –
AMAT icon
37
Applied Materials
AMAT
$124B
– –
-500,000
Closed -$9.61M
CNQ icon
38
Canadian Natural Resources
CNQ
$65B
– –
0
– –
B
39
Barrick Mining Corporation
B
$46.3B
– –
0
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LNG icon
44
Cheniere Energy
LNG
$52.6B
– –
-464,000
Closed -$32.1M
OEC icon
45
Orion
OEC
$565M
– –
-390,000
Closed -$7.2M
TRU icon
46
TransUnion
TRU
$16.8B
– –
-100,000
Closed -$2.51M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XRT icon
48
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195,000
Closed -$8.75M
MDP
50
DELISTED
Meredith Corporation
MDP
– –
0
– –
1
2
3