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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
PUT
Home Depot
HD
$324B
$12K 0.01%
15,000
– –
MSFT icon
277
PUT
Microsoft
MSFT
$2.83T
$10K 0.01%
26,000
– –
MCD icon
278
PUT
McDonald's
MCD
$187B
$9K 0.01%
15,000
– –
EMN icon
279
CALL
Eastman Chemical
EMN
$7.77B
$5K 0.01%
11,400
– –
OEF icon
280
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
3,700
– –
AMZN icon
281
PUT
Amazon
AMZN
$2.51T
$2K ﹤0.01%
30,000
– –
KSS icon
282
CALL
Kohl's
KSS
$2.06B
$2K ﹤0.01%
14,000
– –
CAR icon
283
CALL
Avis
CAR
$5.62B
$1K ﹤0.01%
2,900
– –
MAR icon
284
CALL
Marriott International
MAR
$96.1B
$1K ﹤0.01%
2,100
– –
AAL icon
285
American Airlines Group
AAL
$8.96B
– –
-2,042
Closed -$58K
AAPL icon
286
Apple
AAPL
$4.72T
– –
-23,504
Closed -$562K
ADSK icon
287
Autodesk
ADSK
$43.3B
– –
-10,457
Closed -$566K
AEE icon
288
Ameren
AEE
$31.3B
– –
-2,528
Closed -$135K
ALGN icon
289
Align Technology
ALGN
$12B
– –
-7,012
Closed -$565K
AME icon
290
Ametek
AME
$55.3B
– –
-12,208
Closed -$564K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
– –
-6,576
Closed -$591K
AMT icon
292
American Tower
AMT
$76.7B
– –
-4,978
Closed -$566K
AMZN icon
293
Amazon
AMZN
$2.51T
– –
-15,720
Closed -$602K
ANET icon
294
Arista Networks
ANET
$222B
– –
-14,256
Closed -$57K
APAM icon
295
Artisan Partners
APAM
$2.73B
– –
-744
Closed -$21K
APD icon
296
Air Products & Chemicals
APD
$65.5B
– –
-438
Closed -$58K
APH icon
297
Amphenol
APH
$194B
– –
-40,496
Closed -$580K
ASH icon
298
Ashland
ASH
$3.05B
– –
-6,199
Closed -$348K
ATO icon
299
Atmos Energy
ATO
$29.7B
– –
-217
Closed -$18K
AVY icon
300
Avery Dennison
AVY
$11.9B
– –
-7,904
Closed -$591K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.