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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
$65.8M
AUM Growth
-$80M
Cap. Flow
-$131M
Cap. Flow %
-199.18%
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$888K
3
MS icon
Morgan Stanley
MS
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.36%
3 Industrials 5.98%
4 Real Estate 5.72%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
276
DELISTED
Sealed Air
SEE
$37K 0.06%
+880
New +$38.7K
SEIC icon
277
SEI Investments
SEIC
$11.6B
$37K 0.06%
598
-2,153
-78% -$143K
STT icon
278
State Street
STT
$50.6B
$37K 0.06%
+398
New +$39.5K
SYK icon
279
Stryker
SYK
$122B
$37K 0.06%
220
-1,075
-83% -$181K
TDY icon
280
Teledyne Technologies
TDY
$30.2B
$37K 0.06%
188
-2,239
-92% -$442K
TRMB icon
281
Trimble
TRMB
$11.7B
$37K 0.06%
1,140
-4,631
-80% -$161K
UHS icon
282
Universal Health Services
UHS
$9.16B
$37K 0.06%
+335
New +$39.2K
UNIT
283
Uniti Group
UNIT
$2.68B
$37K 0.06%
+1,833
New +$35.7K
UPS icon
284
United Parcel Service
UPS
$97B
$37K 0.06%
+352
New +$39.5K
VMI icon
285
Valmont Industries
VMI
$9.49B
$37K 0.06%
248
-1,358
-85% -$199K
VRSN icon
286
VeriSign
VRSN
$23.8B
$37K 0.06%
+272
New +$34.9K
WU icon
287
Western Union
WU
$2.6B
$37K 0.06%
+1,841
New +$36.7K
ZTS icon
288
Zoetis
ZTS
$31.3B
$37K 0.06%
+439
New +$37.1K
SPLK
289
DELISTED
Splunk Inc
SPLK
$37K 0.06%
+371
New +$40.3K
Y
290
DELISTED
Alleghany Corp
Y
$37K 0.06%
+65
New +$38K
XOG
291
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$37K 0.06%
2,545
-15,819
-86% -$229K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K 0.06%
+720
New +$38.5K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$37K 0.06%
+871
New +$35.3K
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K 0.06%
+683
New +$40.7K
RTN
295
DELISTED
Raytheon Company
RTN
$37K 0.06%
+194
New +$40.8K
VSM
296
DELISTED
Versum Materials, Inc.
VSM
$37K 0.06%
1,006
-4,565
-82% -$174K
WP
297
DELISTED
Worldpay, Inc.
WP
$37K 0.06%
+457
New +$37.4K
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37K 0.06%
+1,526
New +$40.2K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$37K 0.06%
443
-2,470
-85% -$213K
WRI
300
DELISTED
Weingarten Realty Investors
WRI
$36K 0.05%
+1,169
New +$33.4K
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 2018 Portfolio in Review

As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.

  • TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
  • TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
  • TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
  • TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
  • TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
  • TLP Group opened 154 new positions and closed 157 in Q2 2018.
  • TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.