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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
351
Dauch Corp
DCH
$1.3B
$21K 0.03%
1,200
-3,010
-71% -$51.7K
CDP icon
352
COPT Defense Properties
CDP
$4.31B
$21K 0.03%
+713
New +$21.4K
MAN icon
353
ManpowerGroup
MAN
$2.39B
$20K 0.03%
+231
New +$20.6K
RHI icon
354
Robert Half
RHI
$3.61B
$20K 0.03%
+279
New +$20.4K
UPS icon
355
United Parcel Service
UPS
$97.6B
$20K 0.03%
170
-182
-52% -$21.4K
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$20K 0.03%
+237
New +$21.1K
NAVI icon
357
Navient
NAVI
$774M
$18K 0.03%
1,346
-2,797
-68% -$37.9K
XLF icon
358
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.03%
+15,000
New +$420K
IBKR icon
359
Interactive Brokers
IBKR
$40.9B
$17K 0.03%
+1,240
New +$18.8K
SPGI icon
360
S&P Global
SPGI
$126B
$17K 0.03%
85
-219
-72% -$45.2K
AAPL icon
361
Apple
AAPL
$4.89T
$15K 0.02%
260
+248
+2,067% +$12.9K
PCAR icon
362
PACCAR
PCAR
$69.6B
$15K 0.02%
+339
New +$15K
SPB icon
363
Spectrum Brands
SPB
$2.04B
$14K 0.02%
+191
New +$16.2K
VFC icon
364
VF Corp
VFC
$6.68B
$14K 0.02%
155
+13
+9% +$1.11K
NOV icon
365
NOV
NOV
$7.45B
$13K 0.02%
+298
New +$13.3K
QQQ icon
366
PUT
Invesco QQQ Trust
QQQ
$455B
$13K 0.02%
19,500
– –
GILD icon
367
PUT
Gilead Sciences
GILD
$161B
$12K 0.02%
20,000
– –
MGM icon
368
MGM Resorts International
MGM
$11.7B
$11K 0.02%
396
+356
+890% +$10.3K
NI icon
369
NiSource
NI
$22.4B
$11K 0.02%
+445
New +$11.8K
CNDT icon
370
Conduent
CNDT
$230M
$10K 0.02%
448
-1,806
-80% -$37.1K
ARD
371
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K 0.02%
+619
New +$10.1K
PCG icon
372
PG&E
PCG
$47.8B
$7K 0.01%
156
-727
-82% -$32.4K
ALK icon
373
Alaska Air
ALK
$5.15B
$5K 0.01%
+73
New +$4.73K
GT icon
374
CALL
Goodyear
GT
$2.07B
$5K 0.01%
20,000
– –
LH icon
375
Labcorp
LH
$24.3B
$5K 0.01%
+33
New +$5.02K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.