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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 3 |
Morgan Stanley
MS
|
+$850K |
| 4 |
Amgen
AMGN
|
+$602K |
| 5 |
MRSH
Marsh
MRSH
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$16.5M |
| 3 |
Merck
MRK
|
+$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$807K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$98.2B
| $24K | 0.02% |
620
-901
| -59% | -$34.8K |
|
352
CALL
Best Buy
BBY
$18B
| $23K | 0.02% |
+4,000
| New | +$288K |
|
353
Hilton Grand Vacations
HGV
$3.84B
| $23K | 0.02% |
+527
| New | +$23.1K |
|
354
Annaly Capital Management
NLY
$16.9B
| $22K | 0.02% |
+525
| New | +$22.4K |
|
|
B
355
Barrick Mining
B
$62.2B
| $21K | 0.01% |
1,660
| – | – |
|
356
Nucor
NUE
$56.4B
| $20K | 0.01% |
334
-45
| -12% | -$2.98K |
|
|
WCC
357
WESCO International
WCC
$16.2B
| $19K | 0.01% |
+311
| New | +$20K |
|
358
Antero Resources
AR
$10.9B
| $18K | 0.01% |
+882
| New | +$17.1K |
|
359
Toro Company
TTC
$8.93B
| $15K | 0.01% |
237
-2,632
| -92% | -$168K |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $11K | 0.01% |
126
+61
| +94% | +$4.96K |
|
361
CALL
Goodyear
GT
$2.07B
| $10K | 0.01% |
10,000
| – | – |
|
|
DHC
362
Diversified Healthcare Trust
DHC
$2.26B
| $9K | 0.01% |
567
-9,196
| -94% | -$153K |
|
|
X
363
DELISTED
US Steel
X
| $6K | ﹤0.01% |
+162
| New | +$6.38K |
|
364
PG&E
PCG
$47.8B
| $4K | ﹤0.01% |
95
-119
| -56% | -$5.05K |
|
365
Corpay
CPAY
$24.2B
| $4K | ﹤0.01% |
+21
| New | +$4.26K |
|
|
ZAYO
366
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4K | ﹤0.01% |
+123
| New | +$4.43K |
|
367
Ameren
AEE
$31.5B
| $3K | ﹤0.01% |
+52
| New | +$2.88K |
|
368
LyondellBasell Industries
LYB
$19.5B
| $2K | ﹤0.01% |
+20
| New | +$2.23K |
|
369
Burlington
BURL
$22B
| $1K | ﹤0.01% |
+4
| New | +$494 |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
9
-83
| -90% | -$6.41K |
|
371
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,875
| Closed | -$187K |
|
372
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-180
| Closed | -$5K |
|
373
Adobe
ADBE
$89.5B
| – | – |
-59
| Closed | -$10K |
|
374
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,805
| Closed | -$393K |
|
375
Adient
ADNT
$1.6B
| – | – |
-2,376
| Closed | -$187K |
|
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TLP Group's Q1 2018 Portfolio in Review
As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, TLP Group opened a new position in Marsh worth $590K.
- TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
- TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
- TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
- TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
- TLP Group opened 108 new positions and closed 337 in Q1 2018.
- TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.