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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
-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
Cap. Flow
-$214M
Cap. Flow %
-50.63%
Top 10 Hldgs %
71.12%
Holding
54
New
7
Increased
3
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.6M
2
SYF icon
Synchrony
SYF
+$24.9M
3
HAIN icon
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
M icon
Macy's
M
+$41.9M
2
STZ icon
Constellation Brands
STZ
+$28M
3
C icon
Citigroup
C
+$19.8M
4
WBS
Webster Financial
WBS
+$19.1M
5
JPM icon
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
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.06M 0.72%
140,525
+24,417
+21% +$491K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.08M 0.49%
17,250
– –
FCX icon
28
PUT
Freeport-McMoran
FCX
$113B
$1.52M 0.36%
+900,000
New +$8.57M
LNG icon
29
CALL
Cheniere Energy
LNG
$58B
$928K 0.22%
294,700
-85,300
-22% -$3.89M
BVA
30
DELISTED
CORDIA BANCORP INC COM
BVA
$915K 0.22%
232,940
– –
B
31
CALL
Barrick Mining
B
$77.9B
$145K 0.03%
1,000,000
– –
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$53K 0.01%
19,138
– –
APD icon
33
CALL
Air Products & Chemicals
APD
$68B
$45K 0.01%
388,403
-330,462
-46% -$41.6M
KODK.WS.A
34
DELISTED
Eastman Kodak Company
KODK.WS.A
$35K 0.01%
19,138
– –
CNQ icon
35
PUT
Canadian Natural Resources
CNQ
$103B
$27K 0.01%
723,991
– –
M icon
36
CALL
Macy's
M
$5.92B
$1K ﹤0.01%
100,000
– –
ADEA icon
37
Adeia
ADEA
$2.89B
– –
-2,051,527
Closed -$17.6M
C icon
38
Citigroup
C
$223B
– –
-400,000
Closed -$19.8M
COF icon
39
Capital One
COF
$133B
– –
-209,332
Closed -$15.2M
IYR icon
40
PUT
iShares US Real Estate ETF
IYR
$4.6B
– –
-40,000
Closed -$60K
JPM icon
41
JPMorgan Chase
JPM
$942B
– –
-300,000
Closed -$18.3M
KRE icon
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-210,000
Closed -$181K
M icon
43
Macy's
M
$5.92B
– –
-968,000
Closed -$41.9M
XHR
44
Xenia Hotels & Resorts
XHR
$1.78B
– –
-440,000
Closed -$7.68M
XLE icon
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-100,000
Closed -$153K
XRT icon
46
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-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
1
2
3

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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.