We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
326
Precigen
PGEN
$1.94B
$2K ﹤0.01%
+94
New +$2.1K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
36
-5
-12% -$149
PNC icon
328
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+6
New +$735
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+35
New +$1.41K
ACM icon
330
Aecom
ACM
$9.03B
– –
-4,954
Closed -$180K
AES icon
331
AES
AES
$10.6B
– –
-16,046
Closed -$186K
AGNC icon
332
AGNC Investment
AGNC
$12.3B
– –
-10,356
Closed -$188K
AIG icon
333
CALL
American International
AIG
$41.7B
– –
-7,000
Closed -$85K
ALGN icon
334
Align Technology
ALGN
$12.1B
– –
-1,952
Closed -$188K
ALK icon
335
Alaska Air
ALK
$5.22B
$0 ﹤0.01%
+3
New +$284
ALKS icon
336
Alkermes
ALKS
$8.84B
– –
-3,383
Closed -$188K
AMG icon
337
Affiliated Managers Group
AMG
$9.39B
– –
-1,304
Closed -$189K
AMT icon
338
American Tower
AMT
$78.2B
– –
-1,777
Closed -$188K
ANSS
339
DELISTED
Ansys
ANSS
– –
-2,021
Closed -$187K
AON icon
340
Aon
AON
$76.9B
– –
-1,683
Closed -$188K
APAM icon
341
Artisan Partners
APAM
$2.8B
– –
-5,285
Closed -$157K
ATR icon
342
AptarGroup
ATR
$8.37B
– –
-2,548
Closed -$187K
AWK icon
343
American Water Works
AWK
$26.3B
– –
-2,607
Closed -$189K
BAX icon
344
Baxter International
BAX
$11.6B
– –
-4,246
Closed -$188K
BBWI icon
345
PUT
Bath & Body Works
BBWI
$4.06B
– –
-14,226
Closed -$205K
BRX icon
346
Brixmor Property Group
BRX
$9.94B
– –
-7,824
Closed -$191K
CAT icon
347
CALL
Caterpillar
CAT
$412B
– –
-10,600
Closed -$163K
CB icon
348
Chubb
CB
$139B
– –
-1,415
Closed -$187K
CBOE icon
349
Cboe Global Markets
CBOE
$29.6B
– –
-2,548
Closed -$188K
CBT icon
350
Cabot Corp
CBT
$4.67B
– –
-3,673
Closed -$186K
12 13
14
15 16

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 Q1 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.