We are live on ! Find out more
TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.4M
Cap. Flow
+$36.8M
Cap. Flow %
12.46%
Top 10 Hldgs %
68.4%
Holding
46
New
12
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.3M
2
CAA
CalAtlantic Group, Inc.
CAA
+$8.53M
3
AAP icon
Advance Auto Parts
AAP
+$5.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.96M
5
ONDK
On Deck Capital, Inc.
ONDK
+$4.87M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.61M
2
WBS
Webster Financial
WBS
+$4.55M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.27M
4
AGNC icon
AGNC Investment
AGNC
+$3.78M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Consumer Discretionary 17.45%
3 Materials 9.87%
4 Real Estate 9.39%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$1.78M 0.6%
+59,425
New +$1.6M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.56%
600
-333
-36% -$1.1M
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.18M 0.4%
+75,000
New +$1.15M
BVA
29
DELISTED
CORDIA BANCORP INC COM
BVA
$1.17M 0.4%
232,940
– –
AGNC icon
30
AGNC Investment
AGNC
$13B
$807K 0.27%
40,700
-200,000
-83% -$3.78M
LNG icon
31
CALL
Cheniere Energy
LNG
$58B
$221K 0.07%
294,700
– –
OZK icon
32
PUT
Bank OZK
OZK
$5.39B
$208K 0.07%
+600,000
New +$23.6M
VLO icon
33
PUT
Valero Energy
VLO
$99.8B
$100K 0.03%
+35,000
New +$1.98M
FCX icon
34
PUT
Freeport-McMoran
FCX
$113B
$93K 0.03%
500,000
– –
SCCO icon
35
PUT
Southern Copper
SCCO
$183B
$45K 0.02%
74,233
– –
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36K 0.01%
200,000
+100,000
+100% +$8.31M
B
37
CALL
Barrick Mining
B
$77.9B
– –
-700,000
Closed -$690K
HAIN icon
38
Hain Celestial
HAIN
$64.1M
– –
-137,200
Closed -$5.61M
JACK icon
39
Jack in the Box
JACK
$305M
– –
-46,000
Closed -$2.94M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,000,000
Closed -$150K
LNG icon
41
Cheniere Energy
LNG
$58B
– –
-76,160
Closed -$2.68M
SWN
42
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-231,100
Closed -$220K
AGFS
43
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-285,375
Closed -$1.83M
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
– –
-312,621
Closed -$4.27M
KODK.WS
45
DELISTED
Eastman Kodak Company
KODK.WS
– –
-19,138
Closed -$51K
KODK.WS.A
46
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-19,138
Closed -$34K
1
2

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Tiptree Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiptree Advisors held 46 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors deployed $36.8M of net new capital in Q2 2016, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Danaher: 371,958 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Webster Financial, an estimated $4.55M trimmed.

  • Tiptree Advisors's largest Q2 2016 buy was Danaher: 371,958 shares worth $25.3M.
  • Tiptree Advisors added most to WILLIAM LYON HOMES in Q2 2016, an estimated $4.59M increase.
  • Tiptree Advisors's biggest Q2 2016 reduction was Webster Financial, cutting an estimated $4.55M.
  • Tiptree Advisors fully exited Hain Celestial in Q2 2016, selling an estimated $5.61M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $296M portfolio in Q2 2016.
  • Tiptree Advisors opened 12 new positions and closed 10 in Q2 2016.
  • Tiptree Advisors's portfolio value rose 10% quarter-over-quarter to $296M.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.