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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$3.9B
$19K 0.01%
+383
New +$15.5K
GIS icon
277
General Mills
GIS
$19B
$19K 0.01%
318
+308
+3,080% +$16.7K
HLT icon
278
Hilton Worldwide
HLT
$72.9B
$19K 0.01%
+234
New +$17.4K
HON icon
279
Honeywell
HON
$78B
$19K 0.01%
135
-23
-15% -$3.08K
KEX icon
280
Kirby Corp
KEX
$7.97B
$19K 0.01%
+284
New +$18.6K
LHX icon
281
L3Harris
LHX
$55.8B
$19K 0.01%
+136
New +$19K
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$19K 0.01%
+361
New +$21.1K
TRCO
283
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19K 0.01%
451
+324
+255% +$13.4K
BFH icon
284
Bread Financial
BFH
$4.19B
$18K 0.01%
89
-1,501
-94% -$278K
KHC icon
285
Kraft Heinz
KHC
$30.1B
$18K 0.01%
+228
New +$17.9K
KR icon
286
Kroger
KR
$34.2B
$18K 0.01%
+656
New +$15.3K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$18K 0.01%
+180
New +$18.7K
OKE icon
288
Oneok
OKE
$58.7B
$18K 0.01%
+329
New +$17.6K
XYL icon
289
Xylem
XYL
$27.8B
$18K 0.01%
268
-83
-24% -$5.51K
CL icon
290
Colgate-Palmolive
CL
$72.1B
$17K 0.01%
+220
New +$16.1K
HRL icon
291
Hormel Foods
HRL
$13.8B
$17K 0.01%
+478
New +$16.1K
KMX icon
292
CarMax
KMX
$8.29B
$17K 0.01%
+260
New +$18.5K
NVDA icon
293
NVIDIA
NVDA
$5.06T
$17K 0.01%
3,440
-46,280
-93% -$230K
ORLY icon
294
O'Reilly Automotive
ORLY
$71.4B
$17K 0.01%
+1,035
New +$15.4K
UPS icon
295
United Parcel Service
UPS
$97B
$17K 0.01%
143
-1
-0.7% -$118
VFC icon
296
VF Corp
VFC
$6.49B
$17K 0.01%
240
+188
+362% +$12.4K
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
384
-7,969
-95% -$307K
COL
298
DELISTED
Rockwell Collins
COL
$17K 0.01%
124
-2,170
-95% -$291K
GGP
299
DELISTED
GGP Inc.
GGP
$17K 0.01%
+742
New +$16.5K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.73B
$16K 0.01%
+121
New +$15.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.