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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
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 Held Since
FIG icon
1
DELISTED
Fortress Investment Group Llc
FIG
$39.6M 14.85%
4,987,282
– –
2013 Q2
1 quarter
AIG icon
2
American International
AIG
$40.3B
$25.8M 9.66%
530,000
– –
2013 Q2
1 quarter
LNG icon
3
Cheniere Energy
LNG
$57.5B
$25.6M 9.6%
750,000
– –
2013 Q2
1 quarter
SIX icon
4
DELISTED
Six Flags Entertainment Corp.
SIX
$25.3M 9.5%
750,000
+90,000
+14% +$3.18M
2013 Q2
1 quarter
DISH
5
DELISTED
DISH Network Corp.
DISH
$24.3M 9.11%
+540,000
New +$24.3M
2013 Q3
0 quarters
APTV icon
6
Aptiv
APTV
$9.09B
$23.4M 8.76%
400,000
– –
2013 Q2
1 quarter
VC icon
7
Visteon
VC
$2.28B
$17M 6.38%
225,000
-75,000
-25% -$5.21M
2013 Q2
1 quarter
STZ icon
8
Constellation Brands
STZ
$20.8B
$12.1M 4.52%
+210,000
New +$11.4M
2013 Q3
0 quarters
BB icon
9
BlackBerry
BB
$5.23B
$10.3M 3.85%
+1,305,500
New +$12.7M
2013 Q3
0 quarters
CPF icon
10
Central Pacific Financial
CPF
$917M
$9.57M 3.59%
540,863
-108,158
-17% -$1.94M
2013 Q2
1 quarter
ARQ icon
11
Arq
ARQ
$88.6M
$9.46M 3.55%
+442,872
New +$9.12M
2013 Q3
0 quarters
F icon
12
Ford
F
$48.5B
$6.75M 2.53%
400,000
– –
2013 Q2
1 quarter
TGT icon
13
Target
TGT
$69.8B
$6.4M 2.4%
100,000
– –
2013 Q2
1 quarter
NBHC icon
14
National Bank Holdings
NBHC
$1.68B
$5.83M 2.19%
284,000
– –
2013 Q2
1 quarter
C icon
15
CALL
Citigroup
C
$217B
$5.76M 2.16%
420,000
-400,000
-49% -$20.2M
2013 Q2
1 quarter
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.66M 2.12%
340,000
-285,000
-46% -$4.39M
2013 Q2
1 quarter
JPM icon
17
CALL
JPMorgan Chase
JPM
$885B
$5.04M 1.89%
520,000
-500,000
-49% -$26.8M
2013 Q2
1 quarter
F icon
18
CALL
Ford
F
$48.5B
$2.07M 0.78%
961,600
-1,008,400
-51% -$17M
2013 Q2
1 quarter
GM icon
19
CALL
General Motors
GM
$72.6B
$1.76M 0.66%
366,700
-233,300
-39% -$8.37M
2013 Q2
1 quarter
C icon
20
Citigroup
C
$217B
$1.57M 0.59%
32,383
– –
2013 Q2
1 quarter
BAC icon
21
CALL
Bank of America
BAC
$380B
$1.05M 0.39%
272,500
-300,000
-52% -$4.28M
2013 Q2
1 quarter
CIM icon
22
Chimera Investment
CIM
$750M
$1.02M 0.38%
+22,387
New +$995K
2013 Q3
0 quarters
BB icon
23
PUT
BlackBerry
BB
$5.23B
$907K 0.34%
+1,305,500
New +$12.7M
2013 Q3
0 quarters
AAPL icon
24
CALL
Apple
AAPL
$4.91T
$175K 0.07%
3,231,200
-406,000
-11% -$6.73M
2013 Q2
1 quarter
DISH
25
PUT
DELISTED
DISH Network Corp.
DISH
$118K 0.04%
+100,000
New +$4.5M
2013 Q3
0 quarters
1
2

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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.