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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
CALL
Marriott International
MAR
$96.3B
$8K 0.01%
+7,000
New +$506K
RGLD icon
277
Royal Gold
RGLD
$17B
$8K 0.01%
+226
New +$9.44K
OVV icon
278
CALL
Ovintiv
OVV
$17.7B
$7K 0.01%
+23,100
New +$845K
TFCFA
279
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
+48,500
New +$1.41M
RDN icon
280
CALL
Radian Group
RDN
$5.07B
$6K ﹤0.01%
+37,500
New +$550K
VOO icon
281
CALL
Vanguard S&P 500 ETF
VOO
$969B
$6K ﹤0.01%
+126,100
New +$23.7M
DE icon
282
CALL
Deere & Co
DE
$165B
$5K ﹤0.01%
+43,900
New +$3.4M
VOO icon
283
PUT
Vanguard S&P 500 ETF
VOO
$969B
$5K ﹤0.01%
+23,000
New +$4.33M
R icon
284
CALL
Ryder
R
$10.3B
$4K ﹤0.01%
+17,500
New +$1.16M
WFT
285
CALL
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+17,500
New +$173K
LNC icon
286
Lincoln National
LNC
$7.72B
$3K ﹤0.01%
+58
New +$3.04K
NSC icon
287
CALL
Norfolk Southern
NSC
$78.1B
$3K ﹤0.01%
+13,000
New +$1.11M
PBI icon
288
CALL
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+29,600
New +$612K
RAX
289
PUT
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+20,000
New +$531K
DCH
290
CALL
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
+14,000
New +$295K
CSX icon
291
CALL
CSX Corp
CSX
$97.6B
$1K ﹤0.01%
+106,500
New +$967K
HUN icon
292
CALL
Huntsman Corp
HUN
$2.23B
$1K ﹤0.01%
+16,000
New +$190K
TOL icon
293
CALL
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
+20,500
New +$731K
BWLD
294
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+3,400
New +$567K
8 9 10 11
12

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.