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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.03B
$24K 0.02%
421
+260
+161% +$14K
FHI icon
227
Federated Hermes
FHI
$4.35B
$24K 0.02%
670
+657
+5,054% +$21.3K
B
228
Barrick Mining
B
$62.3B
$24K 0.02%
1,660
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.88T
$24K 0.02%
460
+380
+475% +$19.6K
JNJ icon
230
Johnson & Johnson
JNJ
$624B
$24K 0.02%
174
-1,950
-92% -$272K
NUE icon
231
Nucor
NUE
$54.9B
$24K 0.02%
379
+213
+128% +$12.5K
PYPL icon
232
PayPal
PYPL
$49.4B
$24K 0.02%
+326
New +$23.6K
ROP icon
233
Roper Technologies
ROP
$35.8B
$24K 0.02%
+94
New +$24.1K
STWD icon
234
Starwood Property Trust
STWD
$6.05B
$24K 0.02%
1,136
+665
+141% +$14.4K
TROW icon
235
T. Rowe Price
TROW
$24.6B
$24K 0.02%
+230
New +$22.4K
VMW
236
DELISTED
VMware, Inc
VMW
$24K 0.02%
193
+69
+56% +$8.28K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$24K 0.02%
+413
New +$23.7K
CERN
238
DELISTED
Cerner Corp
CERN
$24K 0.02%
+360
New +$24.9K
CLX icon
239
Clorox
CLX
$11.3B
$23K 0.02%
+155
New +$21.1K
DRI icon
240
Darden Restaurants
DRI
$22.2B
$23K 0.02%
243
+238
+4,760% +$20.1K
ECL icon
241
Ecolab
ECL
$74.1B
$23K 0.02%
175
-2,154
-92% -$287K
HOLX
242
DELISTED
Hologic
HOLX
$23K 0.02%
+549
New +$21.9K
HPE icon
243
Hewlett Packard
HPE
$63.1B
$23K 0.02%
+1,618
New +$23K
JNPR
244
DELISTED
Juniper Networks
JNPR
$23K 0.02%
820
-9,938
-92% -$268K
MO icon
245
Altria Group
MO
$120B
$23K 0.02%
+322
New +$21.6K
MUR icon
246
Murphy Oil
MUR
$5.65B
$23K 0.02%
+736
New +$20.5K
PSX icon
247
Phillips 66
PSX
$83B
$23K 0.02%
232
+98
+73% +$9.32K
AFG icon
248
American Financial Group
AFG
$11.7B
$22K 0.02%
+206
New +$21.6K
APLE icon
249
Apple Hospitality REIT
APLE
$3.92B
$22K 0.02%
1,102
-12,731
-92% -$245K
DPZ icon
250
Domino's
DPZ
$10.7B
$22K 0.02%
+117
New +$21.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.