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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
-$24.6M
Cap. Flow %
-16.85%
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
3
MS icon
Morgan Stanley
MS
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
AIMT
Aimmune Therapeutics
AIMT
+$16.5M
3
MRK icon
Merck
MRK
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10%
3 Technology 8.09%
4 Industrials 7.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$22.1B
$202K 0.14%
1,400
+1,372
+4,900% +$197K
IDXX icon
252
Idexx Laboratories
IDXX
$42.9B
$202K 0.14%
1,057
+1,055
+52,750% +$195K
INTU icon
253
Intuit
INTU
$81.1B
$202K 0.14%
1,167
+1,095
+1,521% +$184K
PYPL icon
254
PayPal
PYPL
$49.5B
$202K 0.14%
2,659
+2,333
+716% +$185K
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$202K 0.14%
165
+164
+16,400% +$215K
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$201K 0.14%
1,359
+1,234
+987% +$201K
CLH icon
257
Clean Harbors
CLH
$16.1B
$201K 0.14%
+4,124
New +$216K
LYV icon
258
Live Nation Entertainment
LYV
$41.2B
$201K 0.14%
+4,767
New +$211K
TROW icon
259
T. Rowe Price
TROW
$25B
$201K 0.14%
1,859
+1,629
+708% +$181K
S
260
DELISTED
Sprint Corporation
S
$201K 0.14%
+41,110
New +$220K
AWI icon
261
Armstrong World Industries
AWI
$6.86B
$200K 0.14%
3,545
+3,505
+8,763% +$213K
CCI icon
262
Crown Castle
CCI
$32.7B
$200K 0.14%
+1,827
New +$198K
IQV icon
263
IQVIA
IQV
$34.7B
$200K 0.14%
2,034
+1,905
+1,477% +$193K
KLAC icon
264
KLA
KLAC
$275B
$200K 0.14%
18,330
+17,560
+2,281% +$195K
LH icon
265
Labcorp
LH
$24.3B
$200K 0.14%
1,440
+1,366
+1,846% +$201K
PINC
266
DELISTED
Premier
PINC
$200K 0.14%
+6,383
New +$206K
RYN icon
267
Rayonier
RYN
$6.49B
$200K 0.14%
6,262
+5,936
+1,821% +$180K
CERN
268
DELISTED
Cerner Corp
CERN
$200K 0.14%
3,442
+3,082
+856% +$200K
DLR icon
269
Digital Realty Trust
DLR
$73.7B
$199K 0.14%
+1,892
New +$200K
ELV icon
270
Elevance Health
ELV
$81.9B
$199K 0.14%
+908
New +$213K
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.35B
$199K 0.14%
4,522
+4,437
+5,220% +$225K
ROP icon
272
Roper Technologies
ROP
$36.3B
$199K 0.14%
708
+614
+653% +$169K
ENDP
273
DELISTED
Endo International plc
ENDP
$199K 0.14%
33,524
+33,465
+56,720% +$234K
GWRE icon
274
Guidewire Software
GWRE
$11.5B
$197K 0.14%
+2,432
New +$196K
MCK icon
275
McKesson
MCK
$98.5B
$195K 0.13%
+1,387
New +$216K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, TLP Group opened a new position in Marsh worth $590K.

  • TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
  • TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
  • TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
  • TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
  • TLP Group opened 108 new positions and closed 337 in Q1 2018.
  • TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.