TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
+11.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$41.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
60.33%
Holding
47
New
9
Increased
6
Reduced
7
Closed
8

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$9.78M
2
DISH
DISH Network Corp.
DISH
$9.64M
3
NOMD icon
Nomad Foods
NOMD
$7.9M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$7.03M
5
FTV icon
Fortive
FTV
$6.36M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$7.52M
2
DHR icon
Danaher
DHR
$6.25M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$4.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.32M
5
ILG
ILG, Inc Common Stock
ILG
$3.18M

Sector Composition

1 Financials 35.66%
2 Consumer Discretionary 15.27%
3 Real Estate 9.48%
4 Communication Services 8.83%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$657M
$5.18M 1.45%
+350,000
New +$5.18M
HOV icon
27
Hovnanian Enterprises
HOV
$819M
$4.83M 1.35%
114,291
-25,288
-18% -$1.07M
ATI icon
28
ATI
ATI
$10.5B
$4.52M 1.26%
+250,000
New +$4.52M
RRGB icon
29
Red Robin
RRGB
$113M
$4.49M 1.26%
+100,000
New +$4.49M
CRESY
30
Cresud
CRESY
$583M
$2.11M 0.59%
+131,409
New +$2.11M
BP icon
31
BP
BP
$88.8B
$1.76M 0.49%
59,425
– –
AGNC icon
32
AGNC Investment
AGNC
$10.4B
– –
-40,700
Closed -$807K
CTSH icon
33
Cognizant
CTSH
$35.1B
– –
0
– –
FCX icon
34
Freeport-McMoran
FCX
$66.3B
– –
0
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LNG icon
36
Cheniere Energy
LNG
$52.6B
– –
0
– –
OZK icon
37
Bank OZK
OZK
$5.93B
– –
0
– –
SCCO icon
38
Southern Copper
SCCO
$82B
– –
0
– –
VLO icon
39
Valero Energy
VLO
$48.3B
– –
0
– –
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-16,422
Closed -$2.29M
NAV
41
DELISTED
Navistar International
NAV
– –
0
– –
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-194,264
Closed -$4.32M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
– –
-200,000
Closed -$3.18M
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,000
Closed -$4.86M
BVA
45
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-232,940
Closed -$1.17M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
– –
-600
Closed -$1.67M
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-75,000
Closed -$1.18M
1
2