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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$18.8B
– –
-115
Closed -$25K
LKQ icon
227
LKQ Corp
LKQ
$6.58B
– –
-1
Closed –
LLY icon
228
Eli Lilly
LLY
$1.07T
– –
-14,686
Closed -$1.64M
LNT icon
229
Alliant Energy
LNT
$19.4B
– –
-1,569
Closed -$67K
LOW icon
230
Lowe's Companies
LOW
$116B
– –
-1,658
Closed -$190K
LRCX icon
231
Lam Research
LRCX
$382B
– –
-10
Closed –
LVS icon
232
Las Vegas Sands
LVS
$30.5B
– –
-897
Closed -$53K
LW icon
233
Lamb Weston
LW
$6.82B
– –
-570
Closed -$38K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
– –
-243
Closed -$25K
MA icon
235
Mastercard
MA
$477B
– –
-165
Closed -$37K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
– –
-504
Closed -$50K
MAN icon
237
ManpowerGroup
MAN
$2.39B
– –
-231
Closed -$20K
MANH icon
238
Manhattan Associates
MANH
$8.97B
– –
-448
Closed -$24K
MAS icon
239
Masco
MAS
$16B
– –
-1,554
Closed -$57K
MASI
240
DELISTED
Masimo
MASI
– –
-203
Closed -$25K
MCY icon
241
Mercury Insurance
MCY
$5.94B
– –
-1,403
Closed -$70K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
– –
-1,164
Closed -$50K
MDT icon
243
Medtronic
MDT
$107B
– –
-256
Closed -$25K
MDU icon
244
MDU Resources
MDU
$4.44B
– –
-2,559
Closed -$25K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
– –
-1,424
Closed -$234K
META icon
246
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,800
Closed -$36K
MFA
247
MFA Financial
MFA
$929M
– –
-962
Closed -$28K
MGM icon
248
MGM Resorts International
MGM
$11.7B
– –
-396
Closed -$11K
MHK icon
249
Mohawk Industries
MHK
$6.9B
– –
-277
Closed -$49K
MKL icon
250
Markel Group
MKL
$25B
– –
-21
Closed -$25K
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 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.