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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$20.8B
– –
-294
Closed -$25K
RSG icon
327
Republic Services
RSG
$66.7B
– –
-343
Closed -$25K
RYN icon
328
Rayonier
RYN
$6.49B
– –
-1,628
Closed -$50K
SAFE
329
Safehold
SAFE
$1.19B
– –
-642
Closed -$35K
ECHO
330
EchoStar
ECHO
$25.5B
– –
-866
Closed -$33K
SBAC icon
331
SBA Communications
SBAC
$18.4B
– –
-157
Closed -$25K
SEB icon
332
Seaboard Corp
SEB
$4.52B
– –
-7
Closed -$26K
SEE
333
DELISTED
Sealed Air
SEE
– –
-3
Closed –
SEIC icon
334
SEI Investments
SEIC
$11.9B
– –
-449
Closed -$27K
SFM icon
335
Sprouts Farmers Market
SFM
$7.04B
– –
-910
Closed -$25K
SIRI icon
336
SiriusXM
SIRI
$10B
– –
-537
Closed -$34K
SLB icon
337
SLB Ltd
SLB
$78.4B
– –
-820
Closed -$50K
SLM icon
338
SLM Corp
SLM
$4.58B
– –
-2,058
Closed -$23K
SM icon
339
SM Energy
SM
$7.96B
– –
-793
Closed -$25K
SNDR icon
340
Schneider National
SNDR
$6.59B
– –
-1,089
Closed -$27K
SNPS icon
341
Synopsys
SNPS
$71.5B
– –
-254
Closed -$25K
SON icon
342
Sonoco
SON
$5.76B
– –
-16
Closed -$1K
SPB icon
343
Spectrum Brands
SPB
$2.04B
– –
-191
Closed -$14K
SPGI icon
344
S&P Global
SPGI
$126B
– –
-85
Closed -$17K
STE icon
345
Steris
STE
$20.9B
– –
-216
Closed -$25K
STT icon
346
State Street
STT
$50.9B
– –
-296
Closed -$25K
STZ icon
347
Constellation Brands
STZ
$22.2B
– –
-632
Closed -$136K
SUI icon
348
Sun Communities
SUI
$15B
– –
-250
Closed -$25K
SVC
349
Service Properties Trust
SVC
$1.1B
– –
-174
Closed -$25K
SYK icon
350
Stryker
SYK
$127B
– –
-143
Closed -$25K
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 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.