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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
-6%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$154M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
45
New
9
Increased
1
Reduced
15
Closed
11
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tiptree Inc
TIPT
|
+$28.2M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.4M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$5.13M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
Jack in the Box
JACK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$29.9M |
| 2 |
Synchrony
SYF
|
+$24.2M |
| 3 |
NCR Voyix
VYX
|
+$16.5M |
| 4 |
Air Products & Chemicals
APD
|
+$15.1M |
| 5 |
Webster Financial
WBS
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.7% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Materials | 12.06% |
| 4 | Real Estate | 9.42% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Barrick Mining
B
$67.1B
| $690K | 0.26% |
700,000
-300,000
| -30% | -$3.49M |
2015 Q2
3 quarters
|
|
|
27
CALL
Cheniere Energy
LNG
$58.5B
| $346K | 0.13% |
294,700
| – | – |
2015 Q3
2 quarters
|
|
28
PUT
Freeport-McMoran
FCX
$105B
| $288K | 0.11% |
500,000
-400,000
| -44% | -$2.81M |
2015 Q4
1 quarter
|
|
29
CALL
DELISTED
Southwestern Energy Company
SWN
| $220K | 0.08% |
+231,100
| New | +$1.77M |
2016 Q1
0 quarters
|
|
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $150K | 0.06% |
+1,000,000
| New | +$36.8M |
2016 Q1
0 quarters
|
|
31
PUT
Southern Copper
SCCO
$176B
| $58K | 0.02% |
+74,233
| New | +$1.73M |
2016 Q1
0 quarters
|
|
32
DELISTED
Eastman Kodak Company
KODK.WS
| $51K | 0.02% |
19,138
| – | – |
2013 Q4
9 quarters
|
|
|
33
DELISTED
Eastman Kodak Company
KODK.WS.A
| $34K | 0.01% |
19,138
| – | – |
2013 Q4
9 quarters
|
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13K | ﹤0.01% |
+100,000
| New | +$7.94M |
2016 Q1
0 quarters
|
|
|
35
CALL
Air Products & Chemicals
APD
$63.1B
| – | – |
-388,403
| Closed | -$45K | – |
|
36
PUT
Canadian Natural Resources
CNQ
$104B
| – | – |
-723,991
| Closed | -$27K | – |
|
37
Freshpet
FRPT
$3.13B
| – | – |
-689,477
| Closed | -$5.85M | – |
|
38
People Inc
PPLI
$3.05B
| – | – |
-946,323
| Closed | -$10.2M | – |
|
39
CALL
Macy's
M
$6B
| – | – |
-100,000
| Closed | -$1K | – |
|
|
40
Synchrony
SYF
$24.1B
| – | – |
-796,214
| Closed | -$24.2M | – |
|
|
41
NCR Voyix
VYX
$990M
| – | – |
-1,099,735
| Closed | -$16.5M | – |
|
|
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-140,525
| Closed | -$3.06M | – |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-143,724
| Closed | -$6.4M | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-101,600
| Closed | -$6.57M | – |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-104,700
| Closed | -$5.98M | – |
|
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1IA
Tiptree Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Tiptree Advisors held 45 positions worth $268M, down 37% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tiptree Advisors withdrew a net $119M in Q1 2016, closing 11 positions and reducing 15 holdings. Its most notable exit was Synchrony, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tiptree Advisors opened a new position in Tiptree Inc worth $27.3M.
- Tiptree Advisors's largest Q1 2016 buy was Tiptree Inc: 4,787,683 shares worth $27.3M.
- Tiptree Advisors added most to RAIT Financial Trust in Q1 2016, an estimated $13.4M increase.
- Tiptree Advisors's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $29.9M.
- Tiptree Advisors fully exited Synchrony in Q1 2016, selling an estimated $24.2M.
- Tiptree Advisors's ten largest holdings make up 77% of its $268M portfolio in Q1 2016.
- Tiptree Advisors opened 9 new positions and closed 11 in Q1 2016.
- Tiptree Advisors's portfolio value fell 37% quarter-over-quarter to $268M.
Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.