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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
GME icon
376
GameStop
GME
$9.6B
– –
-7,164
Closed -$45K
H icon
377
Hyatt Hotels
H
$17.7B
– –
-3,197
Closed -$177K
HAL icon
378
CALL
Halliburton
HAL
$27.8B
– –
-26,300
Closed -$306K
HD icon
379
PUT
Home Depot
HD
$329B
– –
-15,000
Closed -$1K
HOUS
380
DELISTED
Anywhere Real Estate
HOUS
– –
-7,317
Closed -$188K
HR icon
381
Healthcare Realty
HR
$7.36B
– –
-331
Closed -$10K
PPLI
382
People Inc
PPLI
$3.12B
– –
-15,992
Closed -$185K
ICE icon
383
Intercontinental Exchange
ICE
$81.4B
– –
-3,318
Closed -$187K
IFF icon
384
International Flavors & Fragrances
IFF
$19.4B
– –
-1,593
Closed -$188K
INTU icon
385
Intuit
INTU
$79.7B
– –
-1,631
Closed -$187K
IQV icon
386
IQVIA
IQV
$34.8B
– –
-1,707
Closed -$130K
IRM icon
387
Iron Mountain
IRM
$38.8B
– –
-5,795
Closed -$188K
JLL icon
388
Jones Lang LaSalle
JLL
$15.1B
– –
-1,883
Closed -$190K
KBR icon
389
KBR
KBR
$4.7B
– –
-11,228
Closed -$187K
KEX icon
390
Kirby Corp
KEX
$8.01B
– –
-2,810
Closed -$187K
KRC icon
391
Kilroy Realty
KRC
$4.59B
– –
-18
Closed -$1K
KSS icon
392
CALL
Kohl's
KSS
$2.09B
– –
-10,500
Closed -$2K
LAMR icon
393
Lamar Advertising Co
LAMR
$16.2B
– –
-545
Closed -$37K
LEA icon
394
Lear
LEA
$7.24B
– –
-1,414
Closed -$187K
LH icon
395
Labcorp
LH
$24.3B
– –
-52
Closed -$6K
LUMN icon
396
Lumen
LUMN
$6.67B
– –
-2,749
Closed -$65K
LYV icon
397
Live Nation Entertainment
LYV
$41.4B
– –
-7,003
Closed -$186K
MAR icon
398
CALL
Marriott International
MAR
$98.4B
– –
-2,100
Closed -$12K
MAR icon
399
Marriott International
MAR
$98.4B
– –
-1,515
Closed -$125K
MCD icon
400
McDonald's
MCD
$189B
– –
-1,587
Closed -$193K
14 15
16
17 18

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.