TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$39.9M
Cap. Flow %
13.52%
Top 10 Hldgs %
68.57%
Holding
45
New
10
Increased
3
Reduced
8
Closed
7

Top Buys

1
DHR icon
Danaher
DHR
$25.3M
2
CAA
CalAtlantic Group, Inc.
CAA
$8.92M
3
AAP icon
Advance Auto Parts
AAP
$5.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
$5.05M
5
DISH
DISH Network Corp.
DISH
$5.03M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$5.61M
2
TVPT
Travelport Worldwide Limited
TVPT
$4.27M
3
WBS icon
Webster Financial
WBS
$4.24M
4
AGNC icon
AGNC Investment
AGNC
$3.97M
5
JACK icon
Jack in the Box
JACK
$2.94M

Sector Composition

1 Financials 38.34%
2 Consumer Discretionary 13.39%
3 Real Estate 9.41%
4 Healthcare 8.56%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.8B
$1.78M 0.6%
+59,425
New +$1.78M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.56%
600
-333
-36% -$925K
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.18M 0.4%
+75,000
New +$1.18M
BVA
29
DELISTED
CORDIA BANCORP INC COM
BVA
$1.17M 0.4%
232,940
– –
AGNC icon
30
AGNC Investment
AGNC
$10.4B
$807K 0.27%
40,700
-200,000
-83% -$3.97M
FCX icon
31
Freeport-McMoran
FCX
$66.3B
– –
0
– –
B
32
Barrick Mining Corporation
B
$46.3B
– –
0
– –
HAIN icon
33
Hain Celestial
HAIN
$164M
– –
-137,200
Closed -$5.61M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JACK icon
35
Jack in the Box
JACK
$339M
– –
-46,000
Closed -$2.94M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LNG icon
37
Cheniere Energy
LNG
$52.6B
– –
-76,160
Closed -$2.58M
OZK icon
38
Bank OZK
OZK
$5.93B
– –
0
– –
SCCO icon
39
Southern Copper
SCCO
$82B
– –
0
– –
VLO icon
40
Valero Energy
VLO
$48.3B
– –
0
– –
SWN
41
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AGFS
42
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-285,375
Closed -$1.83M
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
– –
-312,621
Closed -$4.27M
KODK.WS
44
DELISTED
Eastman Kodak Company
KODK.WS
– –
-19,138
Closed -$51K
KODK.WS.A
45
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-19,138
Closed -$34K
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