TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$203M
Cap. Flow %
-48.29%
Top 10 Hldgs %
71.57%
Holding
51
New
6
Increased
3
Reduced
15
Closed
12

Top Buys

1
LNG icon
Cheniere Energy
LNG
$37.3M
2
SYF icon
Synchrony
SYF
$24.2M
3
HAIN icon
Hain Celestial
HAIN
$15.1M
4
JAH
JARDEN CORPORATION
JAH
$5.98M
5
CFCB
Centrue Financial Corporation
CFCB
$5.27M

Top Sells

1
M icon
Macy's
M
$49.7M
2
STZ icon
Constellation Brands
STZ
$29M
3
C icon
Citigroup
C
$19.8M
4
WBS icon
Webster Financial
WBS
$18.7M
5
JPM icon
JPMorgan Chase
JPM
$18.3M

Sector Composition

1 Financials 40.94%
2 Materials 10.53%
3 Communication Services 9.74%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.06M 0.72%
140,525
+24,417
+21% +$532K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.09M 0.49%
69,000
– –
BVA
28
DELISTED
CORDIA BANCORP INC COM
BVA
$915K 0.22%
232,940
– –
KODK.WS
29
DELISTED
Eastman Kodak Company
KODK.WS
$53K 0.01%
19,138
– –
KODK.WS.A
30
DELISTED
Eastman Kodak Company
KODK.WS.A
$35K 0.01%
19,138
– –
BDBD
31
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,974,878
Closed -$16.2M
HNT
32
DELISTED
HEALTH NET INC
HNT
– –
-88,963
Closed -$5.36M
AKRX
33
DELISTED
Akorn, Inc.
AKRX
– –
-185,202
Closed -$5.28M
VER
34
DELISTED
VEREIT, Inc.
VER
– –
-750,000
Closed -$5.79M
MDP
35
DELISTED
Meredith Corporation
MDP
– –
0
– –
KRA
36
DELISTED
Kraton Corporation
KRA
– –
-291,660
Closed -$5.22M
ENDP
37
DELISTED
Endo International plc
ENDP
– –
-96,000
Closed -$6.65M
XRT icon
38
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XHR
40
Xenia Hotels & Resorts
XHR
$1.37B
– –
-440,000
Closed -$7.68M
M icon
41
Macy's
M
$4.42B
– –
-968,000
Closed -$49.7M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
– –
-300,000
Closed -$18.3M
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
B
45
Barrick Mining Corporation
B
$46.3B
– –
0
– –
FCX icon
46
Freeport-McMoran
FCX
$66.3B
– –
0
– –
COF icon
47
Capital One
COF
$142B
– –
-209,332
Closed -$15.2M
CNQ icon
48
Canadian Natural Resources
CNQ
$65B
– –
0
– –
C icon
49
Citigroup
C
$175B
– –
-400,000
Closed -$19.8M
ADEA icon
50
Adeia
ADEA
$1.67B
– –
-542,732
Closed -$17.6M
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