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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
326
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14K | 0.01% |
+245
| New | +$14.2K |
|
327
Assured Guaranty
AGO
$3.73B
| $13K | 0.01% |
+347
| New | +$14.9K |
|
328
AptarGroup
ATR
$8.23B
| $13K | 0.01% |
+148
| New | +$12.6K |
|
329
Salesforce
CRM
$129B
| $13K | 0.01% |
+135
| New | +$12.4K |
|
330
Danaher
DHR
$135B
| $13K | 0.01% |
175
-3,290
| -95% | -$243K |
|
331
Dolby
DLB
$4.65B
| $13K | 0.01% |
+228
| New | +$11.9K |
|
332
Herbalife
HLF
$1.22B
| $13K | 0.01% |
392
+214
| +120% | +$7.32K |
|
333
Howmet Aerospace
HWM
$115B
| $13K | 0.01% |
+673
| New | +$12.9K |
|
334
Ingredion
INGR
$6.32B
| $13K | 0.01% |
+111
| New | +$13.5K |
|
335
NewMarket
NEU
$7.08B
| $13K | 0.01% |
+30
| New | +$13.1K |
|
336
Annaly Capital Management
NLY
$16.7B
| $13K | 0.01% |
+263
| New | +$12.9K |
|
337
Philip Morris
PM
$298B
| $13K | 0.01% |
+119
| New | +$13.8K |
|
338
Visa
V
$669B
| $13K | 0.01% |
+124
| New | +$12.6K |
|
|
Y
339
DELISTED
Alleghany Corp
Y
| $13K | 0.01% |
24
-376
| -94% | -$219K |
|
|
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13K | 0.01% |
+665
| New | +$12.9K |
|
341
Church & Dwight Co
CHD
$22.8B
| $12K | 0.01% |
+247
| New | +$12.5K |
|
342
Cincinnati Financial
CINF
$27.7B
| $12K | 0.01% |
+159
| New | +$12.1K |
|
343
GE Aerospace
GE
$362B
| $12K | 0.01% |
+100
| New | +$12.1K |
|
344
Marvell Technology
MRVL
$188B
| $12K | 0.01% |
+676
| New | +$11.3K |
|
345
Phillips 66
PSX
$83B
| $12K | 0.01% |
134
-942
| -88% | -$79.8K |
|
346
Steris
STE
$20.5B
| $12K | 0.01% |
+133
| New | +$11.3K |
|
347
Bio-Techne
TECH
$11.2B
| $12K | 0.01% |
+400
| New | +$11.9K |
|
348
Visteon
VC
$2.67B
| $12K | 0.01% |
+98
| New | +$11.1K |
|
349
W.R. Berkley
WRB
$27.2B
| $12K | 0.01% |
+628
| New | +$12.6K |
|
|
DATA
350
DELISTED
Tableau Software, Inc.
DATA
| $12K | 0.01% |
157
-4,044
| -96% | -$281K |
|
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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.