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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 | |
|---|---|---|---|---|---|---|
301
iShares China Large-Cap ETF
FXI
$4.31B
| $113K | 0.08% |
2,386
-6,178
| -72% | -$303K |
|
|
302
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $105K | 0.07% |
113,300
| – | – |
|
303
Capital One
COF
$124B
| $103K | 0.07% |
+1,079
| New | +$107K |
|
|
PRA
304
DELISTED
ProAssurance
PRA
| $100K | 0.07% |
2,065
-860
| -29% | -$44.7K |
|
305
Kinder Morgan
KMI
$73.1B
| $99K | 0.07% |
6,598
+5,917
| +869% | +$103K |
|
306
PUT
Gilead Sciences
GILD
$161B
| $98K | 0.07% |
20,000
| – | – |
|
|
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $96K | 0.07% |
2,247
-6
| -0.3% | -$282 |
|
308
Arch Capital
ACGL
$36.1B
| $95K | 0.07% |
+3,315
| New | +$97.5K |
|
309
Equity Lifestyle Properties
ELS
$12.8B
| $95K | 0.07% |
2,158
-988
| -31% | -$42K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$28B
| $91K | 0.06% |
1,890
-4,052
| -68% | -$199K |
|
311
Liberty Broadband Class A
LBRDA
$4.14B
| $90K | 0.06% |
+1,056
| New | +$94.5K |
|
|
DCH
312
Dauch Corp
DCH
$1.3B
| $88K | 0.06% |
5,782
-1,189
| -17% | -$19.5K |
|
313
Boston Properties
BXP
$11B
| $88K | 0.06% |
715
| – | – |
|
314
Baxter International
BAX
$11.6B
| $80K | 0.05% |
1,231
-1,811
| -60% | -$123K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | 0.05% |
3,741
+3,365
| +895% | +$74.3K |
|
316
Halliburton
HAL
$27.9B
| $72K | 0.05% |
1,534
-603
| -28% | -$29.8K |
|
317
Chubb
CB
$140B
| $71K | 0.05% |
+519
| New | +$75.2K |
|
318
Albemarle
ALB
$13.5B
| $69K | 0.05% |
748
+679
| +984% | +$74.8K |
|
319
Goodyear
GT
$2.07B
| $64K | 0.04% |
2,415
+2,076
| +612% | +$64.2K |
|
320
Kohl's
KSS
$2.03B
| $62K | 0.04% |
939
-724
| -44% | -$45.9K |
|
321
PUT
Meta Platforms (Facebook)
META
$1.51T
| $61K | 0.04% |
2,800
-2,700
| -49% | -$485K |
|
322
Morningstar
MORN
$6.56B
| $60K | 0.04% |
+627
| New | +$60.3K |
|
323
Navient
NAVI
$774M
| $60K | 0.04% |
4,583
-6,238
| -58% | -$84.8K |
|
324
IBM
IBM
$202B
| $57K | 0.04% |
391
+390
| +39,000% | +$59K |
|
325
Erie Indemnity
ERIE
$11.7B
| $51K | 0.04% |
+431
| New | +$50.2K |
|
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SPCP
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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.