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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
-12.44%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32M
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-1,927.85%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$67.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.1M
3
HWM icon
Howmet Aerospace
HWM
+$6.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 98.01%
2 Miscellaneous 1.99%
3 Financials 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.88B
$5.21M 98.01%
296,141
– –
ENDP
2
PUT
DELISTED
Endo International plc
ENDP
$106K 1.99%
177,000
– –
HWM icon
3
CALL
Howmet Aerospace
HWM
$107B
– –
-260,800
Closed -$18K
HWM icon
4
Howmet Aerospace
HWM
$107B
– –
-393,679
Closed -$6.64M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-370,137
Closed -$6.04M
SUPV
6
Grupo Supervielle
SUPV
$735M
– –
-145,509
Closed -$1.12M
TIPT icon
7
Tiptree Inc
TIPT
$681M
– –
-10,261,752
Closed -$67.2M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-94,838
Closed -$3.82M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-283,570
Closed -$13.1M
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
– –
-352,258
Closed -$2.67M
SMTA
11
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-167,942
Closed -$1.94M

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Tiptree Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tiptree Advisors held 11 positions worth $5.32M, down 95% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiptree Advisors withdrew a net $103M in Q4 2018, closing 9 positions. Its most notable exit was Tiptree Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Tiptree Advisors fully exited Tiptree Inc in Q4 2018, selling an estimated $67.2M.
  • Tiptree Advisors's ten largest holdings make up 100% of its $5.32M portfolio in Q4 2018.
  • Tiptree Advisors opened 0 new positions and closed 9 in Q4 2018.
  • Tiptree Advisors's portfolio value fell 95% quarter-over-quarter to $5.32M.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.