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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
+9.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$5.05M
Cap. Flow
-$11.9M
Cap. Flow %
-4.48%
Top 10 Hldgs %
79.83%
Holding
37
New
8
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$24.3M
2
BB icon
BlackBerry
BB
+$12.7M
3
STZ icon
Constellation Brands
STZ
+$11.4M
4
ARQ icon
Arq
ARQ
+$9.12M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.18M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.4M
2
AAPL icon
Apple
AAPL
+$11.6M
3
TKR icon
Timken Company
TKR
+$10.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.25M
5
RS icon
Reliance Steel & Aluminium
RS
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Communication Services 18.61%
3 Consumer Discretionary 17.67%
4 Energy 9.6%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
$39.6M 14.85%
4,987,282
– –
AIG icon
2
American International
AIG
$40.1B
$25.8M 9.66%
530,000
– –
LNG icon
3
Cheniere Energy
LNG
$58B
$25.6M 9.6%
750,000
– –
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$25.3M 9.5%
750,000
+90,000
+14% +$3.18M
DISH
5
DELISTED
DISH Network Corp.
DISH
$24.3M 9.11%
+540,000
New +$24.3M
APTV icon
6
Aptiv
APTV
$9.43B
$23.4M 8.76%
400,000
– –
VC icon
7
Visteon
VC
$2.7B
$17M 6.38%
225,000
-75,000
-25% -$5.21M
STZ icon
8
Constellation Brands
STZ
$22.4B
$12.1M 4.52%
+210,000
New +$11.4M
BB icon
9
BlackBerry
BB
$5.07B
$10.3M 3.85%
+1,305,500
New +$12.7M
CPF icon
10
Central Pacific Financial
CPF
$974M
$9.57M 3.59%
540,863
-108,158
-17% -$1.94M
ARQ icon
11
Arq
ARQ
$96.1M
$9.46M 3.55%
+442,872
New +$9.12M
F icon
12
Ford
F
$55.6B
$6.75M 2.53%
400,000
– –
TGT icon
13
Target
TGT
$75.4B
$6.4M 2.4%
100,000
– –
NBHC icon
14
National Bank Holdings
NBHC
$1.84B
$5.83M 2.19%
284,000
– –
C icon
15
CALL
Citigroup
C
$223B
$5.76M 2.16%
420,000
-400,000
-49% -$20.2M
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.66M 2.12%
340,000
-285,000
-46% -$4.39M
JPM icon
17
CALL
JPMorgan Chase
JPM
$942B
$5.04M 1.89%
520,000
-500,000
-49% -$26.8M
F icon
18
CALL
Ford
F
$55.6B
$2.07M 0.78%
961,600
-1,008,400
-51% -$17M
GM icon
19
CALL
General Motors
GM
$75.6B
$1.76M 0.66%
366,700
-233,300
-39% -$8.37M
C icon
20
Citigroup
C
$223B
$1.57M 0.59%
32,383
– –
BAC icon
21
CALL
Bank of America
BAC
$428B
$1.05M 0.39%
272,500
-300,000
-52% -$4.28M
CIM
22
Chimera Investment
CIM
$964M
$1.02M 0.38%
+22,387
New +$995K
BB icon
23
PUT
BlackBerry
BB
$5.07B
$907K 0.34%
+1,305,500
New +$12.7M
AAPL icon
24
CALL
Apple
AAPL
$4.59T
$175K 0.07%
3,231,200
-406,000
-11% -$6.73M
DISH
25
PUT
DELISTED
DISH Network Corp.
DISH
$118K 0.04%
+100,000
New +$4.5M
1
2

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MIM
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CFGW
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Tiptree Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tiptree Advisors held 37 positions worth $267M, down 1.9% from $272M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiptree Advisors withdrew a net $11.9M in Q3 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was Union Pacific, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiptree Advisors opened a new position in DISH Network Corp. worth $24.3M.

  • Tiptree Advisors's largest Q3 2013 buy was DISH Network Corp.: 540,000 shares worth $24.3M.
  • Tiptree Advisors added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $3.18M increase.
  • Tiptree Advisors's biggest Q3 2013 reduction was Visteon, cutting an estimated $5.21M.
  • Tiptree Advisors fully exited Union Pacific in Q3 2013, selling an estimated $15.4M.
  • Tiptree Advisors's ten largest holdings make up 80% of its $267M portfolio in Q3 2013.
  • Tiptree Advisors opened 8 new positions and closed 9 in Q3 2013.
  • Tiptree Advisors's portfolio value fell 1.9% quarter-over-quarter to $267M.

Based on Tiptree Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.