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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$52.9B
| $65K | 0.04% |
+800
| New | +$63K |
|
227
Morningstar
MORN
$6.37B
| $47K | 0.03% |
603
+454
| +305% | +$35.3K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $47K | 0.03% |
+1,100
| New | +$45K |
|
229
TFS Financial
TFSL
$5.09B
| $46K | 0.03% |
+2,774
| New | +$48.5K |
|
230
Amgen
AMGN
$201B
| $33K | 0.02% |
+200
| New | +$33.2K |
|
231
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $32K | 0.02% |
4,800
-10,600
| -69% | -$593K |
|
232
Crown Holdings
CCK
$12.5B
| $32K | 0.02% |
+600
| New | +$32.1K |
|
|
233
PUT
Caterpillar
CAT
$412B
| $28K | 0.02% |
+4,500
| New | +$426K |
|
234
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $26K | 0.02% |
+10,000
| New | +$1.03M |
|
235
Yum! Brands
YUM
$40.6B
| $25K | 0.02% |
389
-2,554
| -87% | -$166K |
|
236
Hawaiian Electric Industries
HE
$2.34B
| $20K | 0.01% |
+587
| New | +$19.5K |
|
|
FDC
237
DELISTED
First Data Corporation
FDC
| $19K | 0.01% |
+1,200
| New | +$18.8K |
|
238
PUT
CarMax
KMX
$8.29B
| $18K | 0.01% |
+2,500
| New | +$162K |
|
239
O-I Glass
OI
$1.37B
| $18K | 0.01% |
+900
| New | +$17.6K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $17K | 0.01% |
+200
| New | +$16.1K |
|
241
Bunge Global
BG
$23.7B
| $16K | 0.01% |
+200
| New | +$15K |
|
|
242
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $16K | 0.01% |
+4,800
| New | +$268K |
|
|
XLNX
243
PUT
DELISTED
Xilinx Inc
XLNX
| $16K | 0.01% |
+6,000
| New | +$353K |
|
244
McKesson
MCK
$96.5B
| $15K | 0.01% |
100
-1,238
| -93% | -$181K |
|
245
Avnet
AVT
$7.38B
| $14K | 0.01% |
+300
| New | +$13.9K |
|
246
Trimble
TRMB
$11.7B
| $13K | 0.01% |
+395
| New | +$12.2K |
|
247
Enovis
ENOV
$1.5B
| $12K | 0.01% |
+174
| New | +$11.6K |
|
248
PUT
Fastenal
FAST
$53B
| $12K | 0.01% |
+40,000
| New | +$501K |
|
|
AIV
249
Aimco
AIV
$380M
| $11K | 0.01% |
+1,809
| New | +$10.8K |
|
250
PUT
Cummins
CMI
$91.8B
| $11K | 0.01% |
+1,500
| New | +$222K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.