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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
351
Edgewell Personal Care
EPC
$1.23B
– –
-1,085
Closed -$79K
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
– –
-100
Closed -$5K
EXC icon
353
Exelon
EXC
$48.4B
– –
-27,479
Closed -$705K
FAST icon
354
PUT
Fastenal
FAST
$53B
– –
-40,000
Closed -$12K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.94B
– –
-96
Closed -$5K
FE icon
356
FirstEnergy
FE
$28.6B
– –
-200
Closed -$6K
FISV
357
Fiserv Inc
FISV
$26.6B
– –
-86
Closed -$5K
FIS icon
358
Fidelity National Information Services
FIS
$20.7B
– –
-4,700
Closed -$374K
FITB
359
Fifth Third Bancorp
FITB
$51.8B
– –
-13
Closed –
GE icon
360
GE Aerospace
GE
$362B
– –
-2,673
Closed -$382K
GGG icon
361
Graco
GGG
$12.9B
– –
-6,159
Closed -$193K
GILD icon
362
Gilead Sciences
GILD
$162B
– –
-5,600
Closed -$380K
GL icon
363
Globe Life
GL
$13.3B
– –
-81
Closed -$6K
GLW icon
364
Corning
GLW
$134B
– –
-11,485
Closed -$310K
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-8,140
Closed -$345K
GPC icon
366
Genuine Parts
GPC
$16.6B
– –
-4,100
Closed -$379K
GPK icon
367
Graphic Packaging
GPK
$3.25B
– –
-28,200
Closed -$363K
GRMN
368
Garmin
GRMN
$46.3B
– –
-7,400
Closed -$378K
GRPN icon
369
Groupon
GRPN
$966M
– –
-4,880
Closed -$384K
HBAN icon
370
Huntington Bancshares
HBAN
$35.3B
– –
-19,000
Closed -$254K
HD icon
371
Home Depot
HD
$324B
– –
-1,400
Closed -$206K
HES
372
DELISTED
Hess
HES
– –
-7,201
Closed -$347K
HON icon
373
Honeywell
HON
$78B
– –
-3,376
Closed -$381K
HRB icon
374
H&R Block
HRB
$5.06B
– –
-470
Closed -$11K
IBKR icon
375
Interactive Brokers
IBKR
$40.9B
– –
-10,000
Closed -$87K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.