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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 3 |
Morgan Stanley
MS
|
+$850K |
| 4 |
Amgen
AMGN
|
+$602K |
| 5 |
MRSH
Marsh
MRSH
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$16.5M |
| 3 |
Merck
MRK
|
+$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$807K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$5.3B
| $193K | 0.13% |
6,039
+5,852
| +3,129% | +$190K |
|
277
Bruker
BRKR
$9.2B
| $190K | 0.13% |
+6,342
| New | +$206K |
|
278
Enovis
ENOV
$1.56B
| $186K | 0.13% |
+3,389
| New | +$209K |
|
279
SITE Centers
SITC
$230M
| $183K | 0.13% |
19,402
| – | – |
|
280
Exelixis
EXEL
$13.9B
| $179K | 0.12% |
+8,100
| New | +$224K |
|
281
Darden Restaurants
DRI
$22.5B
| $178K | 0.12% |
2,093
+1,850
| +761% | +$175K |
|
|
282
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $177K | 0.12% |
+40,000
| New | +$3.41M |
|
283
Radian Group
RDN
$5.14B
| $170K | 0.12% |
8,920
+5,149
| +137% | +$108K |
|
284
AvalonBay Communities
AVB
$27.1B
| $168K | 0.12% |
1,024
| – | – |
|
285
Interactive Brokers
IBKR
$40.9B
| $168K | 0.12% |
+10,000
| New | +$165K |
|
286
O-I Glass
OI
$1.39B
| $164K | 0.11% |
7,554
+7,550
| +188,750% | +$167K |
|
287
Devon Energy
DVN
$51.9B
| $161K | 0.11% |
5,049
-468
| -8% | -$17.2K |
|
|
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $160K | 0.11% |
+6,648
| New | +$191K |
|
289
CNA Financial
CNA
$14.5B
| $159K | 0.11% |
+3,227
| New | +$169K |
|
290
Arrow Electronics
ARW
$10.9B
| $152K | 0.1% |
+1,974
| New | +$160K |
|
291
Sprouts Farmers Market
SFM
$7.04B
| $150K | 0.1% |
6,395
+6,257
| +4,534% | +$160K |
|
292
PUT
Invesco QQQ Trust
QQQ
$455B
| $139K | 0.1% |
19,500
+5,000
| +34% | +$826K |
|
293
General Mills
GIS
$19.2B
| $135K | 0.09% |
2,992
+2,674
| +841% | +$145K |
|
294
Mondelez International
MDLZ
$77.7B
| $133K | 0.09% |
3,193
-2,907
| -48% | -$126K |
|
295
Salesforce
CRM
$134B
| $128K | 0.09% |
1,103
+860
| +354% | +$98.8K |
|
296
APA Corp
APA
$12.8B
| $125K | 0.09% |
3,253
-4,370
| -57% | -$176K |
|
297
Best Buy
BBY
$18B
| $123K | 0.08% |
1,755
-2,284
| -57% | -$164K |
|
298
Lincoln National
LNC
$7.91B
| $122K | 0.08% |
1,667
+499
| +43% | +$39.1K |
|
299
Match Group
MTCH
$8.84B
| $115K | 0.08% |
2,584
+2,563
| +12,205% | +$99.1K |
|
|
VTLE
300
DELISTED
Vital Energy
VTLE
| $115K | 0.08% |
658
+192
| +41% | +$35.8K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2018 Portfolio in Review
As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, TLP Group opened a new position in Marsh worth $590K.
- TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
- TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
- TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
- TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
- TLP Group opened 108 new positions and closed 337 in Q1 2018.
- TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.