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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
PLD icon
351
Prologis
PLD
$135B
$12K 0.01%
189
+152
+411% +$9.93K
PPC icon
352
Pilgrim's Pride
PPC
$6.64B
$12K 0.01%
+399
New +$13K
SYF icon
353
Synchrony
SYF
$23.3B
$12K 0.01%
301
+108
+56% +$3.7K
TPR icon
354
Tapestry
TPR
$28.1B
$12K 0.01%
261
+218
+507% +$8.99K
VZ icon
355
Verizon
VZ
$183B
$12K 0.01%
+230
New +$11.3K
CDK
356
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
+163
New +$10.9K
AET
357
DELISTED
Aetna Inc
AET
$12K 0.01%
68
+9
+15% +$1.55K
FTNT icon
358
Fortinet
FTNT
$111B
$11K 0.01%
1,270
-39,145
-97% -$319K
GPK icon
359
Graphic Packaging
GPK
$3.25B
$11K 0.01%
733
+552
+305% +$8.31K
GT icon
360
Goodyear
GT
$2.02B
$11K 0.01%
339
+55
+19% +$1.75K
INTU icon
361
Intuit
INTU
$77B
$11K 0.01%
72
-1,894
-96% -$289K
LVS icon
362
Las Vegas Sands
LVS
$30.5B
$11K 0.01%
+154
New +$10.3K
MAS icon
363
Masco
MAS
$15.6B
$11K 0.01%
+245
New +$9.95K
MSI icon
364
Motorola Solutions
MSI
$67.6B
$11K 0.01%
124
-151
-55% -$13.8K
SMG icon
365
ScottsMiracle-Gro
SMG
$3.93B
$11K 0.01%
100
-16
-14% -$1.6K
ULTA icon
366
Ulta Beauty
ULTA
$20.5B
$11K 0.01%
+49
New +$10.4K
LOGM
367
DELISTED
LogMein, Inc.
LOGM
$11K 0.01%
+92
New +$10.8K
LPT
368
DELISTED
Liberty Property Trust
LPT
$11K 0.01%
255
-308
-55% -$13.4K
BIVV
369
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K 0.01%
+197
New +$10.8K
CPN
370
DELISTED
Calpine Corporation
CPN
$11K 0.01%
740
+489
+195% +$7.33K
ADBE icon
371
Adobe
ADBE
$84.3B
$10K 0.01%
59
+18
+44% +$3.1K
BKU icon
372
Bankunited
BKU
$3.41B
$10K 0.01%
245
-5,635
-96% -$205K
EOG icon
373
EOG Resources
EOG
$77.5B
$10K 0.01%
+92
New +$9.27K
GRMN
374
Garmin
GRMN
$46.3B
$10K 0.01%
162
+134
+479% +$7.86K
LDOS icon
375
Leidos
LDOS
$13.9B
$10K 0.01%
157
-4,803
-97% -$301K
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 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.