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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
-2.51%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$226M
(-35%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
7
Increased
3
Reduced
17
Closed
17
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.6M |
| 2 |
Synchrony
SYF
|
+$24.9M |
| 3 |
Hain Celestial
HAIN
|
+$17M |
| 4 |
RAS
RAIT Financial Trust
RAS
|
+$5.94M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$41.9M |
| 2 |
Constellation Brands
STZ
|
+$28M |
| 3 |
Citigroup
C
|
+$19.8M |
| 4 |
Webster Financial
WBS
|
+$19.1M |
| 5 |
JPMorgan Chase
JPM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.68% |
| 2 | Materials | 11.27% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.06M | 0.72% |
140,525
+24,417
| +21% | +$491K |
2014 Q4
4 quarters
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $2.08M | 0.49% |
17,250
| – | – |
2014 Q4
4 quarters
|
|
28
PUT
Freeport-McMoran
FCX
$105B
| $1.52M | 0.36% |
+900,000
| New | +$8.57M |
2015 Q4
0 quarters
|
|
|
29
CALL
Cheniere Energy
LNG
$57.9B
| $928K | 0.22% |
294,700
-85,300
| -22% | -$3.89M |
2015 Q3
1 quarter
|
|
|
BVA
30
DELISTED
CORDIA BANCORP INC COM
BVA
| $915K | 0.22% |
232,940
| – | – |
2014 Q3
5 quarters
|
|
31
CALL
Barrick Mining
B
$67B
| $145K | 0.03% |
1,000,000
| – | – |
2015 Q2
2 quarters
|
|
32
DELISTED
Eastman Kodak Company
KODK.WS
| $53K | 0.01% |
19,138
| – | – |
2013 Q4
8 quarters
|
|
33
CALL
Air Products & Chemicals
APD
$63B
| $45K | 0.01% |
388,403
-330,462
| -46% | -$41.6M |
2014 Q1
7 quarters
|
|
|
34
DELISTED
Eastman Kodak Company
KODK.WS.A
| $35K | 0.01% |
19,138
| – | – |
2013 Q4
8 quarters
|
|
35
PUT
Canadian Natural Resources
CNQ
$104B
| $27K | 0.01% |
723,991
| – | – |
2015 Q3
1 quarter
|
|
|
36
CALL
Macy's
M
$5.92B
| $1K | ﹤0.01% |
100,000
| – | – |
2015 Q2
2 quarters
|
|
37
Adeia
ADEA
$2.6B
| – | – |
-2,051,527
| Closed | -$17.6M | – |
|
|
38
Citigroup
C
$219B
| – | – |
-400,000
| Closed | -$19.8M | – |
|
39
Capital One
COF
$123B
| – | – |
-209,332
| Closed | -$15.2M | – |
|
40
PUT
iShares US Real Estate ETF
IYR
$4.12B
| – | – |
-40,000
| Closed | -$60K | – |
|
|
41
JPMorgan Chase
JPM
$890B
| – | – |
-300,000
| Closed | -$18.3M | – |
|
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| – | – |
-210,000
| Closed | -$181K | – |
|
|
43
Macy's
M
$5.92B
| – | – |
-968,000
| Closed | -$41.9M | – |
|
44
Xenia Hotels & Resorts
XHR
$1.67B
| – | – |
-440,000
| Closed | -$7.68M | – |
|
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| – | – |
-100,000
| Closed | -$153K | – |
|
46
PUT
State Street SPDR S&P Retail ETF
XRT
$387M
| – | – |
-85,000
| Closed | -$204K | – |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| – | – |
-96,000
| Closed | -$6.65M | – |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| – | – |
-291,660
| Closed | -$5.22M | – |
|
|
MDP
49
PUT
DELISTED
Meredith Corporation
MDP
| – | – |
-80,000
| Closed | -$292K | – |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| – | – |
-150,000
| Closed | -$5.79M | – |
|
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Tiptree Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Tiptree Advisors held 54 positions worth $423M, down 35% from $649M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tiptree Advisors withdrew a net $214M in Q4 2015, closing 17 positions and reducing 17 holdings. Its most notable exit was Macy's, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Tiptree Advisors opened a new position in Cheniere Energy worth $37.3M.
- Tiptree Advisors's largest Q4 2015 buy was Cheniere Energy: 1,000,000 shares worth $37.3M.
- Tiptree Advisors added most to Hovnanian Enterprises in Q4 2015, an estimated $2.74M increase.
- Tiptree Advisors's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $28M.
- Tiptree Advisors fully exited Macy's in Q4 2015, selling an estimated $41.9M.
- Tiptree Advisors's ten largest holdings make up 71% of its $423M portfolio in Q4 2015.
- Tiptree Advisors opened 7 new positions and closed 17 in Q4 2015.
- Tiptree Advisors's portfolio value fell 35% quarter-over-quarter to $423M.
Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.