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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$32.9B
– –
-290
Closed -$25K
NTRS icon
277
Northern Trust
NTRS
$22.2B
– –
-1,382
Closed -$141K
NUE icon
278
Nucor
NUE
$56.4B
– –
-394
Closed -$25K
NVR icon
279
NVR
NVR
$17.2B
– –
-31
Closed -$77K
NXPI icon
280
NXP Semiconductors
NXPI
$68B
– –
-293
Closed -$25K
O icon
281
Realty Income
O
$61.2B
– –
-1,567
Closed -$86K
OC icon
282
Owens Corning
OC
$11.5B
– –
-919
Closed -$50K
OEF icon
283
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-12,000
Closed -$171K
OGE icon
284
OGE Energy
OGE
$10.3B
– –
-1,351
Closed -$49K
OKE icon
285
Oneok
OKE
$58.7B
– –
-368
Closed -$25K
OKTA icon
286
Okta
OKTA
$24.1B
– –
-17
Closed -$1K
OLN icon
287
Olin
OLN
$2.64B
– –
-959
Closed -$25K
ON icon
288
ON Semiconductor
ON
$33.8B
– –
-1
Closed –
ORI icon
289
Old Republic International
ORI
$10.3B
– –
-1,127
Closed -$25K
OXY icon
290
Occidental Petroleum
OXY
$57B
– –
-5
Closed –
PANW icon
291
Palo Alto Networks
PANW
$264B
– –
-666
Closed -$25K
PAYX icon
292
Paychex
PAYX
$40.4B
– –
-660
Closed -$49K
PBF icon
293
PBF Energy
PBF
$7.29B
– –
-1
Closed –
PCAR icon
294
PACCAR
PCAR
$69.6B
– –
-339
Closed -$15K
PCG icon
295
PG&E
PCG
$47.8B
– –
-156
Closed -$7K
PEGA icon
296
Pegasystems
PEGA
$4.41B
– –
-796
Closed -$25K
PEP icon
297
PepsiCo
PEP
$186B
– –
-224
Closed -$25K
PG icon
298
Procter & Gamble
PG
$343B
– –
-602
Closed -$50K
PGRE
299
DELISTED
Paramount Group
PGRE
– –
-1
Closed –
PKG icon
300
Packaging Corp of America
PKG
$22.7B
– –
-228
Closed -$25K
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 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.