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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$31.6B
$25K 0.04%
277
-162
-37% -$14.4K
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.04%
+561
New +$24.6K
AGR
328
DELISTED
Avangrid, Inc.
AGR
$25K 0.04%
531
-6,170
-92% -$311K
PACW
329
DELISTED
PacWest Bancorp
PACW
$25K 0.04%
+524
New +$26.4K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$25K 0.04%
613
+162
+36% +$6.78K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$25K 0.04%
+402
New +$25.5K
CERN
332
DELISTED
Cerner Corp
CERN
$25K 0.04%
392
+313
+396% +$19.9K
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.04%
+2,084
New +$26.2K
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
$25K 0.04%
+505
New +$25.7K
RTN
335
DELISTED
Raytheon Company
RTN
$25K 0.04%
123
-71
-37% -$14.1K
ANDV
336
DELISTED
Andeavor
ANDV
$25K 0.04%
165
-406
-71% -$59.9K
GRA
337
DELISTED
W.R. Grace & Co.
GRA
$25K 0.04%
+350
New +$25.2K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$25K 0.04%
255
-188
-42% -$17.7K
DRI icon
339
Darden Restaurants
DRI
$22.5B
$24K 0.04%
+216
New +$24.3K
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$24K 0.04%
+1,625
New +$25.4K
LFUS icon
341
Littelfuse
LFUS
$10.2B
$24K 0.04%
+121
New +$26.6K
MANH icon
342
Manhattan Associates
MANH
$8.97B
$24K 0.04%
+448
New +$23.9K
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$24K 0.04%
306
+288
+1,600% +$22.8K
WYNN icon
344
Wynn Resorts
WYNN
$10.1B
$24K 0.04%
190
+186
+4,650% +$27.6K
WY icon
345
Weyerhaeuser
WY
$17.3B
$24K 0.04%
747
-6,029
-89% -$209K
TCF
346
DELISTED
TCF Financial Corporation
TCF
$24K 0.04%
+1,007
New +$25.5K
ATR icon
347
AptarGroup
ATR
$8.45B
$23K 0.04%
211
+209
+10,450% +$21.5K
SLM icon
348
SLM Corp
SLM
$4.57B
$23K 0.04%
+2,058
New +$23.8K
DFS
349
DELISTED
Discover Financial Services
DFS
$22K 0.03%
284
-250
-47% -$18.8K
WY icon
350
CALL
Weyerhaeuser
WY
$17.3B
$22K 0.03%
+11,500
New +$399K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.