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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.72M
2
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.61%
2 Industrials 12.44%
3 Financials 9.03%
4 Technology 7.16%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
276
DELISTED
Sprint Corporation
S
$30K 0.02%
+6,704
New +$24.8K
MFA
277
MFA Financial
MFA
$921M
$28K 0.02%
+958
New +$27K
PH icon
278
Parker-Hannifin
PH
$124B
$28K 0.02%
+262
New +$29.4K
AIG icon
279
CALL
American International
AIG
$41.4B
$27K 0.02%
7,000
– –
CPRT icon
280
Copart
CPRT
$25.2B
$26K 0.02%
+4,184
New +$23.5K
AMZN icon
281
PUT
Amazon
AMZN
$2.51T
$25K 0.02%
30,000
– –
OI icon
282
O-I Glass
OI
$1.37B
$24K 0.02%
+1,319
New +$24.2K
APAM icon
283
Artisan Partners
APAM
$2.73B
$21K 0.01%
+744
New +$23.4K
MCD icon
284
PUT
McDonald's
MCD
$187B
$21K 0.01%
15,000
– –
XPRO icon
285
Expro Ltd
XPRO
$1.78B
$21K 0.01%
+240
New +$22.8K
NBR icon
286
Nabors Industries
NBR
$1.25B
$20K 0.01%
+41
New +$19.4K
ATO icon
287
Atmos Energy
ATO
$29.7B
$18K 0.01%
+217
New +$16.1K
CCL icon
288
CALL
Carnival Corporation Ltd
CCL
$34.6B
$18K 0.01%
15,400
– –
EMN icon
289
CALL
Eastman Chemical
EMN
$7.77B
$18K 0.01%
11,400
– –
OEF icon
290
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15K 0.01%
3,700
– –
SYY icon
291
Sysco
SYY
$39.1B
$15K 0.01%
+294
New +$14.2K
OA
292
DELISTED
Orbital ATK, Inc.
OA
$14K 0.01%
+170
New +$14.8K
EMN icon
293
Eastman Chemical
EMN
$7.77B
$5K ﹤0.01%
72
-14,480
-100% -$1.06M
CAR icon
294
CALL
Avis
CAR
$5.62B
$2K ﹤0.01%
2,900
-2,900
-50% -$80.1K
KSS icon
295
CALL
Kohl's
KSS
$2.06B
$2K ﹤0.01%
14,000
– –
MAR icon
296
CALL
Marriott International
MAR
$96.1B
$2K ﹤0.01%
2,100
-2,100
-50% -$141K
ACM icon
297
Aecom
ACM
$8.69B
– –
-15,200
Closed -$468K
ADM icon
298
Archer Daniels Midland
ADM
$41.6B
– –
-17,100
Closed -$621K
ADP icon
299
Automatic Data Processing
ADP
$97.1B
– –
-7,000
Closed -$628K
AFG icon
300
American Financial Group
AFG
$11.7B
– –
-6,200
Closed -$436K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.

  • TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
  • TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
  • TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
  • TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
  • TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • TLP Group opened 177 new positions and closed 159 in Q2 2016.
  • TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.