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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.7B
$166K 0.1%
+4,100
New +$164K
VR
227
DELISTED
Validus Hold Ltd
VR
$160K 0.1%
+3,400
New +$153K
EXC icon
228
CALL
Exelon
EXC
$48.4B
$153K 0.09%
33,508
– –
BXP icon
229
Boston Properties
BXP
$10.8B
$129K 0.08%
1,015
– –
EXPE icon
230
PUT
Expedia Group
EXPE
$30.9B
$122K 0.07%
6,000
– –
DHI icon
231
D.R. Horton
DHI
$39.9B
$121K 0.07%
+4,000
New +$110K
PAY
232
DELISTED
Verifone Systems Inc
PAY
$119K 0.07%
+4,200
New +$104K
RCL icon
233
PUT
Royal Caribbean
RCL
$76B
$117K 0.07%
10,000
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$34.6B
$110K 0.07%
+2,080
New +$101K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.8B
$109K 0.07%
+3,000
New +$103K
PLD icon
236
Prologis
PLD
$135B
$104K 0.06%
+2,345
New +$94.1K
ZG icon
237
Zillow
ZG
$6.76B
$97K 0.06%
+3,800
New +$84.6K
CCL icon
238
CALL
Carnival Corporation Ltd
CCL
$34.6B
$95K 0.06%
15,400
– –
GRPN icon
239
Groupon
GRPN
$966M
$93K 0.06%
+1,165
New +$80.5K
ASB icon
240
Associated Banc-Corp
ASB
$5.72B
$88K 0.05%
+4,900
New +$85.7K
BRX icon
241
Brixmor Property Group
BRX
$9.81B
$87K 0.05%
+3,400
New +$83.7K
ECHO
242
EchoStar
ECHO
$26.5B
$84K 0.05%
+2,345
New +$74.6K
PGRE
243
DELISTED
Paramount Group
PGRE
$81K 0.05%
+5,100
New +$81.4K
AMZN icon
244
PUT
Amazon
AMZN
$2.51T
$79K 0.05%
30,000
– –
CDP icon
245
COPT Defense Properties
CDP
$4.25B
$76K 0.05%
+2,900
New +$67.2K
DF
246
DELISTED
Dean Foods Company
DF
$74K 0.05%
4,275
-2,315
-35% -$43.8K
WHR icon
247
CALL
Whirlpool
WHR
$2.31B
$73K 0.04%
3,700
– –
BBWI icon
248
PUT
Bath & Body Works
BBWI
$3.9B
$72K 0.04%
14,226
-12,370
-47% -$887K
SBUX icon
249
PUT
Starbucks
SBUX
$118B
$62K 0.04%
25,000
– –
CAT icon
250
CALL
Caterpillar
CAT
$412B
$56K 0.03%
10,600
– –
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.