We are live on !
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
Turnover
18.75%
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61M
AUM Growth
+$1.22M
(+23%)
Cap. Flow
-$38.4M
Cap. Flow % of AUM
Cap. Flow %
-581.14%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
16
New
2
Increased
3
Reduced
6
Closed
1
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$22.2M |
| 2 |
Pfizer
PFE
|
+$8.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.75M | 26.53% |
72,000
| – | – |
2018 Q4
3 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.75M | 26.43% |
185,700
+400
| +0.2% | +$118K |
2016 Q2
13 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $1.08M | 16.37% |
12,000
-88,000
| -88% | -$8.03M |
2019 Q2
1 quarter
|
|
|
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $532K | 8.05% |
165,800
-25,200
| -13% | -$2.3M |
2017 Q3
8 quarters
|
|
|
5
Pfizer
PFE
$170B
| $410K | 6.2% |
12,016
-226,715
| -95% | -$8.24M |
2019 Q2
1 quarter
|
|
|
6
PUT
Pfizer
PFE
$170B
| $262K | 3.96% |
42,160
-18,445
| -30% | -$671K |
2017 Q3
8 quarters
|
|
|
7
PUT
Merck
MRK
$370B
| $168K | 2.54% |
40,872
| – | – |
2017 Q3
8 quarters
|
|
8
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $158K | 2.39% |
10,500
-9,500
| -48% | -$1.24M |
2017 Q3
8 quarters
|
|
|
9
CALL
Merck
MRK
$370B
| $150K | 2.27% |
23,580
| – | – |
2019 Q2
1 quarter
|
|
|
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $121K | 1.83% |
62,300
+7,300
| +13% | +$667K |
2018 Q1
6 quarters
|
|
|
11
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $73K | 1.1% |
+9,000
| New | +$1.18M |
2019 Q3
0 quarters
|
|
|
12
CALL
Deere & Co
DE
$172B
| $66K | 1% |
3,000
| – | – |
2019 Q1
2 quarters
|
|
|
13
PUT
Deere & Co
DE
$172B
| $36K | 0.54% |
13,100
+5,000
| +62% | +$800K |
2019 Q1
2 quarters
|
|
|
14
CALL
Pfizer
PFE
$170B
| $35K | 0.53% |
25,296
-18,445
| -42% | -$671K |
2018 Q3
4 quarters
|
|
|
15
Deere & Co
DE
$172B
| $17K | 0.26% |
+100
| New | +$16K |
2019 Q3
0 quarters
|
|
|
16
Merck
MRK
$370B
| – | – |
-276,462
| Closed | -$22.2M | – |
|
Similar funds
GZ
RGNCM
FCM
DCM
DAL
TLP Group's Q3 2019 Portfolio in Review
As of Q3 2019, TLP Group held 16 positions worth $6.61M, up 23% from $5.39M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TLP Group withdrew a net $38.4M in Q3 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TLP Group opened a new position in Deere & Co worth $17K.
- TLP Group's largest Q3 2019 buy was Deere & Co: 100 shares worth $17K.
- TLP Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $8.24M.
- TLP Group fully exited Merck in Q3 2019, selling an estimated $22.2M.
- TLP Group's ten largest holdings make up 97% of its $6.61M portfolio in Q3 2019.
- TLP Group opened 2 new positions and closed 1 in Q3 2019.
- TLP Group's portfolio value rose 23% quarter-over-quarter to $6.61M.
Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.