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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Netflix
NFLX
$287B
| $99K | 0.06% |
+49,000
| New | +$855K |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $98K | 0.06% |
9,017
+3,333
| +59% | +$42.9K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $97K | 0.06% |
2,247
| – | – |
|
229
Targa Resources
TRGP
$61.3B
| $94K | 0.06% |
+1,995
| New | +$90.7K |
|
230
Radian Group
RDN
$5.07B
| $93K | 0.06% |
4,971
| – | – |
|
231
Boston Properties
BXP
$10.8B
| $88K | 0.06% |
715
-2,051
| -74% | -$248K |
|
232
UDR
UDR
$12.8B
| $88K | 0.06% |
+2,305
| New | +$89.4K |
|
233
Autodesk
ADSK
$43.3B
| $77K | 0.05% |
+685
| New | +$75.6K |
|
234
Molson Coors Class B
TAP
$7.51B
| $65K | 0.04% |
+800
| New | +$70.4K |
|
235
COPT Defense Properties
CDP
$4.25B
| $61K | 0.04% |
1,871
-5,105
| -73% | -$170K |
|
236
PUT
Tesla
TSLA
$1.2T
| $59K | 0.04% |
+18,000
| New | +$415K |
|
237
PUT
General Motors
GM
$73B
| $53K | 0.03% |
+22,500
| New | +$822K |
|
238
Newmont
NEM
$101B
| $53K | 0.03% |
1,407
-1,299
| -48% | -$47.2K |
|
239
CALL
Goodyear
GT
$2.02B
| $49K | 0.03% |
+10,000
| New | +$325K |
|
240
PUT
Tyson Foods
TSN
$20B
| $43K | 0.03% |
+12,100
| New | +$773K |
|
|
CAA
241
DELISTED
CalAtlantic Group, Inc.
CAA
| $42K | 0.03% |
1,151
| – | – |
|
242
Alliant Energy
LNT
$19.2B
| $39K | 0.02% |
933
-5,217
| -85% | -$217K |
|
243
PUT
Amgen
AMGN
$201B
| $35K | 0.02% |
+10,000
| New | +$1.77M |
|
|
ANAT
244
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33K | 0.02% |
+277
| New | +$32.6K |
|
245
Vulcan Materials
VMC
$35.7B
| $30K | 0.02% |
249
-1,751
| -88% | -$210K |
|
246
Eversource Energy
ES
$28.1B
| $29K | 0.02% |
+482
| New | +$29.7K |
|
247
Globe Life
GL
$13.3B
| $28K | 0.02% |
+352
| New | +$27.4K |
|
248
Baxter International
BAX
$11.2B
| $27K | 0.02% |
+431
| New | +$26.6K |
|
|
B
249
Barrick Mining
B
$62.3B
| $27K | 0.02% |
1,660
| – | – |
|
|
ALR
250
DELISTED
Alere Inc
ALR
| $26K | 0.02% |
+505
| New | +$25.2K |
|
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TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.