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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$282B
$71K 0.08%
1,103
-5,885
-84% -$390K
DMTX
252
DELISTED
Dimension Therapeutics, Inc
DMTX
$71K 0.08%
+8,891
New +$64.3K
CME icon
253
CME Group
CME
$91.9B
$70K 0.07%
+669
New +$69.8K
HLT icon
254
Hilton Worldwide
HLT
$72.9B
$70K 0.07%
+1,020
New +$71.9K
MIK
255
DELISTED
Michaels Stores, Inc
MIK
$70K 0.07%
+2,888
New +$73.9K
DD icon
256
DuPont de Nemours
DD
$18.6B
$68K 0.07%
520
-3,980
-88% -$531K
IT icon
257
Gartner
IT
$8.95B
$68K 0.07%
+773
New +$72.5K
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
$66K 0.07%
+323
New +$68.2K
CDTX
259
DELISTED
Cidara Therapeutics
CDTX
$62K 0.07%
+272
New +$62.9K
EXPE icon
260
PUT
Expedia Group
EXPE
$30.9B
$61K 0.06%
6,000
– –
B
261
Barrick Mining
B
$62.3B
$61K 0.06%
3,436
-7,700
-69% -$154K
PINC
262
DELISTED
Premier
PINC
$58K 0.06%
+1,797
New +$58.2K
VR
263
DELISTED
Validus Hold Ltd
VR
$58K 0.06%
+1,163
New +$57.8K
CAT icon
264
Caterpillar
CAT
$412B
$57K 0.06%
640
– –
AIG icon
265
CALL
American International
AIG
$41.4B
$54K 0.06%
7,000
– –
PGEN icon
266
Precigen
PGEN
$1.98B
$50K 0.05%
+1,797
New +$47.5K
DUK icon
267
Duke Energy
DUK
$101B
$49K 0.05%
609
-6,117
-91% -$507K
VYGR icon
268
Voyager Therapeutics
VYGR
$187M
$48K 0.05%
+4,028
New +$54.5K
SBUX icon
269
PUT
Starbucks
SBUX
$118B
$43K 0.05%
25,000
– –
CHRW icon
270
C.H. Robinson
CHRW
$24.2B
$34K 0.04%
+479
New +$33.6K
CCL icon
271
CALL
Carnival Corporation Ltd
CCL
$34.6B
$30K 0.03%
15,400
– –
SEIC icon
272
SEI Investments
SEIC
$11.6B
$29K 0.03%
+631
New +$29.6K
COST icon
273
PUT
Costco
COST
$411B
$22K 0.02%
13,500
– –
FTNT icon
274
Fortinet
FTNT
$111B
$20K 0.02%
+2,680
New +$18.7K
WHR icon
275
CALL
Whirlpool
WHR
$2.31B
$15K 0.02%
3,700
– –
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.