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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
-1.34%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$47.7M
Cap. Flow
-$33.7M
Cap. Flow %
-14.58%
Top 10 Hldgs %
74.69%
Holding
48
New
3
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.51M
2
THS
Treehouse Foods
THS
+$4.79M
3
EXPR
Express, Inc.
EXPR
+$2.97M
4
DISH
DISH Network Corp.
DISH
+$2.62M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.05M
2
MDLZ icon
Mondelez International
MDLZ
+$7.21M
3
AAP icon
Advance Auto Parts
AAP
+$6.8M
4
HAIN icon
Hain Celestial
HAIN
+$5.37M
5
SUPV
Grupo Supervielle
SUPV
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 19.95%
3 Real Estate 16.71%
4 Energy 11.72%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.1B
$802K 0.35%
8,190
– –
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$788K 0.34%
16,080
– –
APC
28
DELISTED
Anadarko Petroleum
APC
$752K 0.33%
15,390
– –
NFX
29
DELISTED
Newfield Exploration
NFX
$736K 0.32%
24,820
– –
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$735K 0.32%
21,240
– –
APA icon
31
APA Corp
APA
$14.8B
$698K 0.3%
15,230
– –
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$691K 0.3%
26,250
– –
HAIN icon
33
CALL
Hain Celestial
HAIN
$64.1M
$516K 0.22%
120,000
– –
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$270K 0.12%
+1,550,000
New +$218M
TLRD
35
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$113K 0.05%
60,000
– –
TDG icon
36
PUT
TransDigm Group
TDG
$65.6B
$59K 0.03%
15,000
– –
AMC icon
37
CALL
AMC Entertainment Holdings
AMC
$2.41B
$25K 0.01%
50,000
– –
AY
38
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K 0.01%
330,000
– –
NAV
39
PUT
DELISTED
Navistar International
NAV
$7K ﹤0.01%
276,800
– –
SCCO icon
40
PUT
Southern Copper
SCCO
$183B
$1K ﹤0.01%
36,025
– –
AAP icon
41
Advance Auto Parts
AAP
$2.63B
– –
-58,300
Closed -$6.8M
CRESY
42
Cresud
CRESY
$796M
– –
-157,816
Closed -$2.75M
HAIN icon
43
Hain Celestial
HAIN
$64.1M
– –
-130,000
Closed -$5.37M
HAIN icon
44
PUT
Hain Celestial
HAIN
$64.1M
– –
-45,000
Closed -$1K
KHC icon
45
Kraft Heinz
KHC
$29.8B
– –
-105,700
Closed -$9.05M
MDLZ icon
46
Mondelez International
MDLZ
$79.7B
– –
-166,900
Closed -$7.21M
MSBI icon
47
Midland States Bancorp
MSBI
$681M
– –
-37,245
Closed -$1.25M
PARR icon
48
Par Pacific Holdings
PARR
$3.86B
– –
-142,325
Closed -$2.57M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiptree Advisors held 48 positions worth $231M, down 17% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiptree Advisors withdrew a net $33.7M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Kraft Heinz, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in Treehouse Foods worth $4.4M.

  • Tiptree Advisors's largest Q3 2017 buy was Treehouse Foods: 65,000 shares worth $4.4M.
  • Tiptree Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $5.51M increase.
  • Tiptree Advisors's biggest Q3 2017 reduction was Grupo Supervielle, cutting an estimated $4.3M.
  • Tiptree Advisors fully exited Kraft Heinz in Q3 2017, selling an estimated $9.05M.
  • Tiptree Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2017.
  • Tiptree Advisors opened 3 new positions and closed 8 in Q3 2017.
  • Tiptree Advisors's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Tiptree Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.