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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$188B
$14K 0.01%
659
-17
-3% -$347
PAG icon
327
Penske Automotive Group
PAG
$14.2B
$14K 0.01%
+303
New +$14.3K
RGA icon
328
Reinsurance Group of America
RGA
$15.3B
$14K 0.01%
88
+11
+14% +$1.67K
T icon
329
AT&T
T
$157B
$14K 0.01%
+469
New +$12.8K
UA icon
330
Under Armour Class C
UA
$2.81B
$14K 0.01%
1,079
-16,997
-94% -$223K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.01%
+483
New +$12.9K
CAA
332
DELISTED
CalAtlantic Group, Inc.
CAA
$14K 0.01%
249
-902
-78% -$44.1K
AMH icon
333
American Homes 4 Rent
AMH
$11.9B
$13K 0.01%
+603
New +$13.1K
CHH icon
334
Choice Hotels
CHH
$4.91B
$13K 0.01%
162
+103
+175% +$7.52K
CPRI icon
335
Capri Holdings
CPRI
$1.78B
$13K 0.01%
+207
New +$11.3K
CVS icon
336
CVS Health
CVS
$136B
$13K 0.01%
174
+158
+988% +$11.5K
DHI icon
337
D.R. Horton
DHI
$39.9B
$13K 0.01%
+263
New +$12.3K
HXL icon
338
Hexcel
HXL
$8.29B
$13K 0.01%
+216
New +$13.1K
IQV icon
339
IQVIA
IQV
$34.6B
$13K 0.01%
129
-2,955
-96% -$301K
LEA icon
340
Lear
LEA
$7.14B
$13K 0.01%
+73
New +$12.8K
LEN icon
341
Lennar Class A
LEN
$19.8B
$13K 0.01%
+205
New +$11.7K
PFG icon
342
Principal Financial Group
PFG
$23.2B
$13K 0.01%
188
-99
-34% -$6.82K
PHM icon
343
Pultegroup
PHM
$23.7B
$13K 0.01%
+377
New +$11.7K
SNA icon
344
Snap-on
SNA
$20.5B
$13K 0.01%
74
-50
-40% -$8.08K
TXT icon
345
Textron
TXT
$16.2B
$13K 0.01%
+236
New +$12.9K
WM icon
346
Waste Management
WM
$95.3B
$13K 0.01%
+154
New +$12.5K
CNX icon
347
CNX Resources
CNX
$4.88B
$12K 0.01%
+840
New +$11.6K
CVX icon
348
Chevron
CVX
$387B
$12K 0.01%
94
-35
-27% -$4.15K
FNB icon
349
FNB Corp
FNB
$6.72B
$12K 0.01%
+901
New +$12.4K
KMI icon
350
Kinder Morgan
KMI
$72.9B
$12K 0.01%
681
-14,771
-96% -$265K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.