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TA
Tiptree Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
120.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
87.94%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$33.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$24.6M |
| 3 |
American International
AIG
|
+$22.7M |
| 4 |
Cheniere Energy
LNG
|
+$21.1M |
| 5 |
Aptiv
APTV
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Miscellaneous | 11.53% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $32.7M | 12.04% |
+4,987,282
| New | +$33.8M |
|
|
2
American International
AIG
$40.1B
| $23.7M | 8.72% |
+530,000
| New | +$22.7M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 8.54% |
+660,000
| New | +$24.6M |
|
|
4
Cheniere Energy
LNG
$58B
| $20.8M | 7.66% |
+750,000
| New | +$21.1M |
|
|
5
Aptiv
APTV
$9.43B
| $20.3M | 7.46% |
+400,000
| New | +$18.7M |
|
6
Visteon
VC
$2.7B
| $18.9M | 6.97% |
+300,000
| New | +$18.1M |
|
7
Union Pacific
UNP
$183B
| $15.4M | 5.68% |
+200,000
| New | +$15.1M |
|
8
Central Pacific Financial
CPF
$974M
| $11.7M | 4.3% |
+649,021
| New | +$11.1M |
|
9
CALL
Citigroup
C
$223B
| $11.3M | 4.15% |
+820,000
| New | +$39.4M |
|
10
CALL
JPMorgan Chase
JPM
$942B
| $11.3M | 4.15% |
+1,020,000
| New | +$51.9M |
|
11
Timken Company
TKR
$8.63B
| $10.4M | 3.83% |
+258,445
| New | +$10.2M |
|
12
Apple
AAPL
$4.59T
| $9.91M | 3.65% |
+700,000
| New | +$10.8M |
|
|
FSL
13
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.47M | 3.12% |
+625,000
| New | +$9.36M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.25M | 2.67% |
+210,100
| New | +$7.21M |
|
15
Target
TGT
$75.4B
| $6.89M | 2.53% |
+100,000
| New | +$6.96M |
|
16
Reliance Steel & Aluminium
RS
$20B
| $6.56M | 2.41% |
+100,000
| New | +$6.63M |
|
17
Ford
F
$55.6B
| $6.19M | 2.28% |
+400,000
| New | +$5.73M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.95M | 2.19% |
+284,900
| New | +$5.49M |
|
19
National Bank Holdings
NBHC
$1.84B
| $5.59M | 2.06% |
+284,000
| New | +$5.24M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.89M | 1.8% |
+100,000
| New | +$4.57M |
|
|
21
CALL
Ford
F
$55.6B
| $2.83M | 1.04% |
+1,970,000
| New | +$28.2M |
|
22
CALL
General Motors
GM
$75.6B
| $2.25M | 0.83% |
+600,000
| New | +$19M |
|
23
CALL
Bank of America
BAC
$428B
| $1.79M | 0.66% |
+572,500
| New | +$7.3M |
|
|
24
Citigroup
C
$223B
| $1.55M | 0.57% |
+32,383
| New | +$1.56M |
|
|
PARA
25
CALL
DELISTED
Paramount Global Class B
PARA
| $653K | 0.24% |
+290,000
| New | +$13.2M |
|
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1IA
Tiptree Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiptree Advisors, which disclosed 29 positions worth $272M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Fortress Investment Group Llc: 4,987,282 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Miscellaneous.
- Tiptree Advisors's largest Q2 2013 buy was Fortress Investment Group Llc: 4,987,282 shares worth $32.7M.
- Tiptree Advisors's ten largest holdings make up 70% of its $272M portfolio in Q2 2013.
- Tiptree Advisors disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Tiptree Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.