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TLP Group Portfolio holdings

AUM $6.61M
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
Cap. Flow
-$40.5M
Cap. Flow %
-613.26%
Top 10 Hldgs %
96.57%
Holding
16
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.2M
2
PFE icon
Pfizer
PFE
+$8.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.75M 26.53%
72,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.75M 26.43%
185,700
+400
+0.2% +$118K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.08M 16.37%
12,000
-88,000
-88% -$8.03M
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$532K 8.05%
165,800
-25,200
-13% -$2.3M
PFE icon
5
Pfizer
PFE
$141B
$410K 6.2%
12,016
-226,715
-95% -$8.24M
PFE icon
6
PUT
Pfizer
PFE
$141B
$262K 3.96%
42,160
-18,445
-30% -$671K
MRK icon
7
PUT
Merck
MRK
$315B
$168K 2.54%
40,872
– –
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.1B
$158K 2.39%
10,500
-9,500
-48% -$1.24M
MRK icon
9
CALL
Merck
MRK
$315B
$150K 2.27%
23,580
– –
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$121K 1.83%
62,300
+7,300
+13% +$667K
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.1B
$73K 1.1%
+9,000
New +$1.18M
DE icon
12
CALL
Deere & Co
DE
$164B
$66K 1%
3,000
– –
DE icon
13
PUT
Deere & Co
DE
$164B
$36K 0.54%
13,100
+5,000
+62% +$800K
PFE icon
14
CALL
Pfizer
PFE
$141B
$35K 0.53%
25,296
-18,445
-42% -$671K
DE icon
15
Deere & Co
DE
$164B
$17K 0.26%
+100
New +$16K
MRK icon
16
Merck
MRK
$315B
– –
-276,462
Closed -$22.2M

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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 $40.5M 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 Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by 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.