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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$6K 0.01%
224
-13,276
-98% -$386K
LHX icon
252
L3Harris
LHX
$55.8B
$6K 0.01%
52
+7
+16% +$771
MSM icon
253
MSC Industrial Direct
MSM
$7.03B
$6K 0.01%
+74
New +$6.51K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.59B
$6K 0.01%
+115
New +$5.94K
PAYX icon
255
Paychex
PAYX
$39.4B
$6K 0.01%
+110
New +$6.46K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$6K 0.01%
+146
New +$6.45K
PG icon
257
Procter & Gamble
PG
$342B
$6K 0.01%
70
-4,099
-98% -$361K
RSG icon
258
Republic Services
RSG
$66.9B
$6K 0.01%
+98
New +$6.2K
RVTY icon
259
Revvity
RVTY
$12.6B
$6K 0.01%
+92
New +$5.71K
SHW icon
260
Sherwin-Williams
SHW
$76.6B
$6K 0.01%
+48
New +$5.36K
SVC
261
Service Properties Trust
SVC
$1.1B
$6K 0.01%
+41
New +$6.26K
TFSL icon
262
TFS Financial
TFSL
$5.09B
$6K 0.01%
406
-2,368
-85% -$38.3K
WPC icon
263
W.P. Carey
WPC
$16.7B
$6K 0.01%
+97
New +$6.13K
WSO icon
264
Watsco Inc
WSO
$14.8B
$6K 0.01%
40
-2,560
-98% -$366K
XYL icon
265
Xylem
XYL
$27.8B
$6K 0.01%
+100
New +$5.21K
ZBRA icon
266
Zebra Technologies
ZBRA
$12.2B
$6K 0.01%
+61
New +$6.04K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K 0.01%
207
+172
+491% +$6.22K
VER
268
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
+157
New +$6.49K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$6K 0.01%
+422
New +$6.46K
DNB
270
DELISTED
Dun & Bradstreet
DNB
$6K 0.01%
+58
New +$6.21K
AET
271
DELISTED
Aetna Inc
AET
$6K 0.01%
+41
New +$5.79K
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
+100
New +$5.98K
BHI
273
DELISTED
Baker Hughes
BHI
$6K 0.01%
+102
New +$5.86K
DST
274
DELISTED
DST Systems Inc.
DST
$6K 0.01%
+103
New +$6.28K
CMI icon
275
PUT
Cummins
CMI
$91.8B
$5K ﹤0.01%
1,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.