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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$40K 0.03%
+500
New +$39.6K
ANAT
252
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K 0.03%
+389
New +$40.2K
EMN icon
253
CALL
Eastman Chemical
EMN
$7.8B
$38K 0.03%
+11,400
New +$798K
CIE
254
DELISTED
Cobalt International Energy, Inc
CIE
$35K 0.03%
+428
New +$47.1K
EXC icon
255
CALL
Exelon
EXC
$48.6B
$33K 0.03%
+33,508
New +$679K
KSS icon
256
CALL
Kohl's
KSS
$2.03B
$33K 0.03%
+14,000
New +$647K
Y
257
DELISTED
Alleghany Corp
Y
$32K 0.03%
+68
New +$33.6K
LUV icon
258
PUT
Southwest Airlines
LUV
$22B
$31K 0.02%
+125,000
New +$5.54M
F icon
259
CALL
Ford
F
$57.3B
$30K 0.02%
+71,500
New +$1.04M
WHR icon
260
CALL
Whirlpool
WHR
$2.42B
$30K 0.02%
+3,700
New +$574K
FCE.B
261
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$30K 0.02%
+1,373
New +$30.3K
BRO icon
262
Brown & Brown
BRO
$22.9B
$29K 0.02%
+1,828
New +$29.2K
CAT icon
263
CALL
Caterpillar
CAT
$409B
$29K 0.02%
+10,600
New +$741K
ERIE icon
264
Erie Indemnity
ERIE
$11.7B
$29K 0.02%
+306
New +$27.8K
OEF icon
265
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27K 0.02%
+3,700
New +$339K
APA icon
266
CALL
APA Corp
APA
$12.8B
$22K 0.02%
+26,000
New +$1.21M
LM
267
DELISTED
Legg Mason, Inc.
LM
$18K 0.01%
+462
New +$19.8K
JCI icon
268
CALL
Johnson Controls International
JCI
$87.5B
$17K 0.01%
+8,499
New +$384K
CNQ icon
269
CALL
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
+62,884
New +$702K
OII icon
270
Oceaneering
OII
$5.26B
$15K 0.01%
+387
New +$16.6K
CBRE icon
271
CBRE Group
CBRE
$40.8B
$13K 0.01%
+365
New +$12.9K
XNTK icon
272
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K 0.01%
+32,000
New +$1.73M
CAR icon
273
CALL
Avis
CAR
$5.63B
$10K 0.01%
+12,200
New +$514K
LNC icon
274
CALL
Lincoln National
LNC
$7.91B
$10K 0.01%
+14,500
New +$759K
XRX icon
275
CALL
Xerox
XRX
$337M
$9K 0.01%
+16,698
New +$449K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.