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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
Cap. Flow
-$119M
Cap. Flow %
-44.24%
Top 10 Hldgs %
76.59%
Holding
45
New
9
Increased
1
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$28.2M
2
RAS
RAIT Financial Trust
RAS
+$13.4M
3
WLH
WILLIAM LYON HOMES
WLH
+$5.13M
4
CVX icon
Chevron
CVX
+$4.81M
5
JACK icon
Jack in the Box
JACK
+$3.23M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.9M
2
SYF icon
Synchrony
SYF
+$24.2M
3
VYX icon
NCR Voyix
VYX
+$16.5M
4
APD icon
Air Products & Chemicals
APD
+$15.1M
5
WBS
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
B
26
CALL
Barrick Mining
B
$77.9B
$690K 0.26%
700,000
-300,000
-30% -$3.49M
LNG icon
27
CALL
Cheniere Energy
LNG
$58B
$346K 0.13%
294,700
– –
FCX icon
28
PUT
Freeport-McMoran
FCX
$113B
$288K 0.11%
500,000
-400,000
-44% -$2.81M
SWN
29
CALL
DELISTED
Southwestern Energy Company
SWN
$220K 0.08%
+231,100
New +$1.77M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$150K 0.06%
+1,000,000
New +$36.8M
SCCO icon
31
PUT
Southern Copper
SCCO
$183B
$58K 0.02%
+74,233
New +$1.73M
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$51K 0.02%
19,138
– –
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$34K 0.01%
19,138
– –
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13K ﹤0.01%
+100,000
New +$7.94M
APD icon
35
CALL
Air Products & Chemicals
APD
$68B
– –
-388,403
Closed -$45K
CNQ icon
36
PUT
Canadian Natural Resources
CNQ
$103B
– –
-723,991
Closed -$27K
FRPT icon
37
Freshpet
FRPT
$3.5B
– –
-689,477
Closed -$5.85M
PPLI
38
People Inc
PPLI
$2.93B
– –
-946,323
Closed -$10.2M
M icon
39
CALL
Macy's
M
$5.92B
– –
-100,000
Closed -$1K
SYF icon
40
Synchrony
SYF
$26B
– –
-796,214
Closed -$24.2M
VYX icon
41
NCR Voyix
VYX
$1.27B
– –
-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
1
2

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TF
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MIM
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CFGW
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STCOSD
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EAM
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1IA
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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.