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
-3.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$22.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
67.2%
Holding
53
New
20
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M
2
TIPT icon
Tiptree Inc
TIPT
+$9.97M
3
HAIN icon
Hain Celestial
HAIN
+$4.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
5
DISH
DISH Network Corp.
DISH
+$3.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.57M
2
CFCB
Centrue Financial Corporation
CFCB
+$8.26M
3
AMCX icon
AMC Global Media
AMCX
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Financials 20.39%
3 Real Estate 14.58%
4 Energy 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
26
Midland States Bancorp
MSBI
$681M
$1.25M 0.45%
+37,245
New +$1.27M
EQT icon
27
EQT Corp
EQT
$34.3B
$768K 0.28%
+24,083
New +$763K
APA icon
28
APA Corp
APA
$14.8B
$730K 0.26%
+15,230
New +$751K
DVN icon
29
Devon Energy
DVN
$51.8B
$729K 0.26%
+22,790
New +$833K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$728K 0.26%
+26,250
New +$781K
FANG icon
31
Diamondback Energy
FANG
$56.1B
$727K 0.26%
+8,190
New +$795K
NFX
32
DELISTED
Newfield Exploration
NFX
$706K 0.25%
+24,820
New +$817K
APC
33
DELISTED
Anadarko Petroleum
APC
$698K 0.25%
+15,390
New +$816K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$693K 0.25%
+16,080
New +$846K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$690K 0.25%
+21,330
New +$844K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.25%
+7,320
New +$806K
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$685K 0.25%
+21,240
New +$789K
HAIN icon
38
CALL
Hain Celestial
HAIN
$64.1M
$462K 0.17%
+120,000
New +$4.33M
AMC icon
39
CALL
AMC Entertainment Holdings
AMC
$2.41B
$388K 0.14%
+50,000
New +$13.4M
TDG icon
40
PUT
TransDigm Group
TDG
$65.6B
$181K 0.06%
+15,000
New +$3.81M
TLRD
41
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$53K 0.02%
+60,000
New +$702K
NAV
42
PUT
DELISTED
Navistar International
NAV
$42K 0.02%
276,800
– –
AY
43
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K 0.01%
+330,000
New +$6.79M
SCCO icon
44
PUT
Southern Copper
SCCO
$183B
$2K ﹤0.01%
36,025
– –
HAIN icon
45
PUT
Hain Celestial
HAIN
$64.1M
$1K ﹤0.01%
+45,000
New +$1.63M
AMCX icon
46
AMC Global Media
AMCX
$509M
– –
-131,585
Closed -$7.72M
APD icon
47
Air Products & Chemicals
APD
$68B
– –
-50,000
Closed -$6.76M
DG icon
48
Dollar General
DG
$27.8B
– –
-88,000
Closed -$6.14M
HOV icon
49
Hovnanian Enterprises
HOV
$743M
– –
-136
Closed -$8K
OMF icon
50
OneMain Financial
OMF
$7.35B
– –
-124
Closed -$3K
1
2
3

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 2017 Portfolio in Review

As of Q2 2017, Tiptree Advisors held 53 positions worth $279M, down 7.4% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $11.3M in Q2 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $10.9M.

  • Tiptree Advisors's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 326,695 shares worth $10.9M.
  • Tiptree Advisors added most to Tiptree Inc in Q2 2017, an estimated $9.97M increase.
  • Tiptree Advisors's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $5.13M.
  • Tiptree Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $8.57M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $279M portfolio in Q2 2017.
  • Tiptree Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Tiptree Advisors's portfolio value fell 7.4% quarter-over-quarter to $279M.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.