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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$329B
$22K 0.02%
+114
New +$19.7K
HPQ icon
252
HP
HPQ
$23.6B
$22K 0.02%
1,040
+540
+108% +$11.5K
ISRG icon
253
Intuitive Surgical
ISRG
$121B
$22K 0.02%
183
+93
+103% +$11.6K
AD
254
Array Digital Infrastructure
AD
$3.03B
$22K 0.02%
+575
New +$20.8K
ABT icon
255
Abbott
ABT
$180B
$21K 0.01%
+371
New +$20.6K
ADSK icon
256
Autodesk
ADSK
$44.2B
$21K 0.01%
205
-480
-70% -$56K
AMP icon
257
Ameriprise Financial
AMP
$46.5B
$21K 0.01%
125
+112
+862% +$17.9K
AMZN icon
258
Amazon
AMZN
$2.51T
$21K 0.01%
360
+240
+200% +$13.2K
DE icon
259
Deere & Co
DE
$166B
$21K 0.01%
+135
New +$18.9K
GLW icon
260
Corning
GLW
$129B
$21K 0.01%
655
-9,347
-93% -$294K
HP icon
261
Helmerich & Payne
HP
$3.52B
$21K 0.01%
319
+56
+21% +$3.14K
HST icon
262
Host Hotels & Resorts
HST
$16.9B
$21K 0.01%
1,040
+769
+284% +$15.1K
WEN icon
263
Wendy's
WEN
$1.36B
$21K 0.01%
+1,275
New +$19.4K
ADP icon
264
Automatic Data Processing
ADP
$99.2B
$20K 0.01%
171
+169
+8,450% +$19.3K
BLK icon
265
Blackrock
BLK
$163B
$20K 0.01%
39
+22
+129% +$10.7K
DXCM icon
266
DexCom
DXCM
$27.6B
$20K 0.01%
+1,408
New +$18.3K
HSY icon
267
Hershey
HSY
$35.4B
$20K 0.01%
179
+81
+83% +$8.91K
HUBB icon
268
Hubbell
HUBB
$25.9B
$20K 0.01%
147
+92
+167% +$11.5K
JBLU icon
269
JetBlue
JBLU
$1.98B
$20K 0.01%
874
-14,904
-94% -$304K
NUS icon
270
Nu Skin
NUS
$247M
$20K 0.01%
295
+263
+822% +$17K
PPG icon
271
PPG Industries
PPG
$26B
$20K 0.01%
170
-2,475
-94% -$285K
RES icon
272
RPC Inc
RES
$1.27B
$20K 0.01%
784
-3,728
-83% -$89.8K
UHS icon
273
Universal Health Services
UHS
$9.5B
$20K 0.01%
175
-1,551
-90% -$166K
WLY icon
274
John Wiley & Sons Class A
WLY
$2.52B
$20K 0.01%
302
-2,543
-89% -$147K
AMD icon
275
Advanced Micro Devices
AMD
$869B
$19K 0.01%
+1,816
New +$21.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.