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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$59.5B
| $57K | 0.04% |
+1,618
| New | +$63.1K |
|
252
ServiceNow
NOW
$94.8B
| $57K | 0.04% |
+4,315
| New | +$60K |
|
253
NVIDIA
NVDA
$5.06T
| $57K | 0.04% |
+48,320
| New | +$49.8K |
|
254
ON Semiconductor
ON
$35.1B
| $57K | 0.04% |
6,462
-18,438
| -74% | -$175K |
|
255
Phillips 66
PSX
$83B
| $57K | 0.04% |
723
-6,477
| -90% | -$529K |
|
256
Qualcomm
QCOM
$180B
| $57K | 0.04% |
1,070
-11,230
| -91% | -$592K |
|
257
Teradata
TDC
$2.6B
| $57K | 0.04% |
+2,280
| New | +$60.5K |
|
258
United Airlines
UAL
$37.4B
| $57K | 0.04% |
+1,395
| New | +$66K |
|
259
Universal Health Services
UHS
$9.16B
| $57K | 0.04% |
+426
| New | +$56.2K |
|
260
Valero Energy
VLO
$90.6B
| $57K | 0.04% |
1,120
-8,580
| -88% | -$486K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $57K | 0.04% |
+577
| New | +$59.7K |
|
262
PUT
Starbucks
SBUX
$118B
| $55K | 0.04% |
25,000
| – | – |
|
263
Edwards Lifesciences
EW
$48.3B
| $52K | 0.04% |
+1,569
| New | +$53.7K |
|
264
Workday
WDAY
$31.6B
| $51K | 0.03% |
+683
| New | +$52.1K |
|
265
Caterpillar
CAT
$412B
| $49K | 0.03% |
640
-5,500
| -90% | -$412K |
|
266
Progressive
PGR
$120B
| $48K | 0.03% |
+1,431
| New | +$47.3K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $47K | 0.03% |
623
-6,577
| -91% | -$522K |
|
268
Aon
AON
$76B
| $45K | 0.03% |
+414
| New | +$43.8K |
|
|
269
CALL
Caterpillar
CAT
$412B
| $45K | 0.03% |
10,600
| – | – |
|
270
Hartford Financial Services
HIG
$39B
| $44K | 0.03% |
996
-8,424
| -89% | -$376K |
|
271
Range Resources
RRC
$9.08B
| $38K | 0.03% |
+874
| New | +$35.8K |
|
|
272
CALL
Whirlpool
WHR
$2.31B
| $37K | 0.03% |
3,700
| – | – |
|
273
PUT
Costco
COST
$411B
| $35K | 0.02% |
13,500
| – | – |
|
274
PUT
Home Depot
HD
$324B
| $34K | 0.02% |
15,000
| – | – |
|
275
MDU Resources
MDU
$4.42B
| $32K | 0.02% |
+3,558
| New | +$29K |
|
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RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.