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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
+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
CCI icon
351
Crown Castle
CCI
$33.2B
– –
-2,165
Closed -$188K
CE icon
352
Celanese
CE
$5.16B
– –
-2,371
Closed -$187K
CL icon
353
Colgate-Palmolive
CL
$72.7B
– –
-2,897
Closed -$190K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.2B
– –
-24,800
Closed -$187K
CMP icon
355
Compass Minerals
CMP
$1.25B
$0 ﹤0.01%
+4
New +$305
COF icon
356
Capital One
COF
$125B
– –
-2,154
Closed -$188K
COST icon
357
PUT
Costco
COST
$413B
– –
-13,500
Closed -$1K
CVS icon
358
CVS Health
CVS
$137B
– –
-2,379
Closed -$188K
DEI icon
359
Douglas Emmett
DEI
$2.07B
– –
-122
Closed -$4K
DOC icon
360
Healthpeak Properties
DOC
$15.3B
– –
-6,321
Closed -$188K
DOV icon
361
Dover
DOV
$27.5B
– –
-3,106
Closed -$188K
ECL icon
362
Ecolab
ECL
$75.5B
– –
-1,594
Closed -$187K
EL icon
363
Estee Lauder
EL
$29.1B
– –
-2,454
Closed -$188K
EMN icon
364
CALL
Eastman Chemical
EMN
$7.85B
– –
-11,400
Closed -$8K
EOG icon
365
EOG Resources
EOG
$77.7B
– –
-1,845
Closed -$187K
ETN icon
366
Eaton
ETN
$160B
– –
-121
Closed -$8K
EXC icon
367
CALL
Exelon
EXC
$48.5B
– –
-33,508
Closed -$134K
EXPD icon
368
Expeditors International
EXPD
$23B
– –
-3,532
Closed -$187K
EXPE icon
369
PUT
Expedia Group
EXPE
$31.7B
– –
-6,000
Closed -$43K
FANG icon
370
Diamondback Energy
FANG
$58.1B
$0 ﹤0.01%
+1
New +$103
FITB
371
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
+13
New +$347
FL
372
DELISTED
Foot Locker
FL
– –
-2,634
Closed -$187K
FLR icon
373
Fluor
FLR
$7.37B
– –
-3,580
Closed -$188K
GD icon
374
General Dynamics
GD
$104B
– –
-1,076
Closed -$186K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,249
Closed -$191K
13 14
15
16 17

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.