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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
301
Openlane
OPLN
$4.13B
| $16K | 0.01% |
906
-14,682
| -94% | -$242K |
|
302
Manhattan Associates
MANH
$8.72B
| $16K | 0.01% |
+396
| New | +$17.3K |
|
303
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $16K | 0.01% |
+233
| New | +$14.7K |
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16K | 0.01% |
+4,314
| New | +$15.9K |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $16K | 0.01% |
222
+122
| +122% | +$8.61K |
|
306
American Tower
AMT
$76.7B
| $15K | 0.01% |
+112
| New | +$15.6K |
|
307
A.O. Smith
AOS
$8.2B
| $15K | 0.01% |
+251
| New | +$14.1K |
|
308
Chevron
CVX
$387B
| $15K | 0.01% |
129
-2,331
| -95% | -$254K |
|
309
Hyatt Hotels
H
$17.3B
| $15K | 0.01% |
246
-4,265
| -95% | -$247K |
|
310
Idexx Laboratories
IDXX
$42.5B
| $15K | 0.01% |
+98
| New | +$15.5K |
|
311
Live Nation Entertainment
LYV
$41B
| $15K | 0.01% |
+338
| New | +$13.1K |
|
312
Vail Resorts
MTN
$5.13B
| $15K | 0.01% |
+64
| New | +$13.9K |
|
313
OGE Energy
OGE
$10.2B
| $15K | 0.01% |
423
-6,956
| -94% | -$248K |
|
314
ResMed
RMD
$27.8B
| $15K | 0.01% |
+194
| New | +$14.8K |
|
315
SLB Ltd
SLB
$70.6B
| $15K | 0.01% |
215
-3,585
| -94% | -$237K |
|
316
Sonoco
SON
$5.57B
| $15K | 0.01% |
+298
| New | +$14.7K |
|
317
Cognizant
CTSH
$20.3B
| $14K | 0.01% |
+187
| New | +$13.1K |
|
318
Eastman Chemical
EMN
$7.77B
| $14K | 0.01% |
159
-2,916
| -95% | -$248K |
|
319
Helmerich & Payne
HP
$3.5B
| $14K | 0.01% |
+263
| New | +$13K |
|
|
MPT
320
Medical Properties Trust
MPT
$2.87B
| $14K | 0.01% |
+1,082
| New | +$13.9K |
|
321
NXP Semiconductors
NXPI
$70B
| $14K | 0.01% |
+122
| New | +$13.6K |
|
322
PACCAR
PCAR
$68.8B
| $14K | 0.01% |
285
-15
| -5% | -$677 |
|
323
Constellation Brands
STZ
$22.1B
| $14K | 0.01% |
+70
| New | +$13.9K |
|
324
Thermo Fisher Scientific
TMO
$213B
| $14K | 0.01% |
+73
| New | +$13.2K |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $14K | 0.01% |
+124
| New | +$12.2K |
|
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TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.