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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$15.9B
| $5K | ﹤0.01% |
+505
| New | +$6.01K |
|
277
Tesla
TSLA
$1.2T
| $5K | ﹤0.01% |
+225
| New | +$4.95K |
|
278
Archer Daniels Midland
ADM
$41.6B
| $4K | ﹤0.01% |
+102
| New | +$4.38K |
|
279
First Solar
FSLR
$22.1B
| $4K | ﹤0.01% |
96
-13,533
| -99% | -$460K |
|
|
XLNX
280
PUT
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
6,000
| – | – |
|
281
Agios Pharmaceuticals
AGIO
$2.16B
| $3K | ﹤0.01% |
+58
| New | +$2.96K |
|
282
Booz Allen Hamilton
BAH
$7.9B
| $3K | ﹤0.01% |
100
-10,676
| -99% | -$384K |
|
283
Ionis Pharmaceuticals
IONS
$9.23B
| $3K | ﹤0.01% |
+55
| New | +$2.56K |
|
284
Telephone and Data Systems
TDS
$3.83B
| $3K | ﹤0.01% |
+100
| New | +$2.75K |
|
285
AES
AES
$10.6B
| $2K | ﹤0.01% |
+190
| New | +$2.18K |
|
286
Graham Holdings Company
GHC
$4.92B
| $1K | ﹤0.01% |
+1
| New | +$599 |
|
287
PUT
Mastercard
MA
$469B
| $1K | ﹤0.01% |
3,000
| – | – |
|
288
Arch Capital
ACGL
$35B
| – | – |
-159
| Closed | -$5K |
|
289
American Electric Power
AEP
$73.4B
| – | – |
-74
| Closed | -$5K |
|
290
Aflac
AFL
$63.3B
| – | – |
-10,574
| Closed | -$383K |
|
|
AIV
291
Aimco
AIV
$380M
| – | – |
-1,809
| Closed | -$11K |
|
292
Akamai
AKAM
$17.1B
| – | – |
-6,268
| Closed | -$374K |
|
293
Albemarle
ALB
$13.8B
| – | – |
-3,600
| Closed | -$380K |
|
294
Alaska Air
ALK
$4.99B
| – | – |
-3
| Closed | – |
|
295
Ally Financial
ALLY
$13.4B
| – | – |
-246
| Closed | -$5K |
|
296
Allison Transmission
ALSN
$9.92B
| – | – |
-8,500
| Closed | -$307K |
|
297
Ametek
AME
$55.3B
| – | – |
-7,092
| Closed | -$384K |
|
298
Amgen
AMGN
$201B
| – | – |
-200
| Closed | -$33K |
|
299
American Homes 4 Rent
AMH
$11.9B
| – | – |
-217
| Closed | -$5K |
|
300
Arista Networks
ANET
$222B
| – | – |
-46,400
| Closed | -$384K |
|
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TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.