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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
BRSL
376
Brightstar Lottery PLC
BRSL
$1.9B
– –
-14,200
Closed -$337K
ILMN icon
377
Illumina
ILMN
$29.8B
– –
-30
Closed -$5K
INGR icon
378
Ingredion
INGR
$6.32B
– –
-3,100
Closed -$373K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
– –
-300
Closed -$7K
IPGP icon
380
IPG Photonics
IPGP
$4.09B
– –
-3,200
Closed -$386K
ITW icon
381
Illinois Tool Works
ITW
$79.7B
– –
-2,800
Closed -$371K
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,400
Closed -$467K
JEF icon
383
Jefferies Financial Group
JEF
$12.8B
– –
-437
Closed -$10K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.5B
– –
-3,267
Closed -$304K
JLL icon
385
Jones Lang LaSalle
JLL
$14.8B
$0 ﹤0.01%
+2
New +$230
K
386
DELISTED
Kellanova
K
– –
-5,630
Closed -$384K
KEYS icon
387
Keysight
KEYS
$55.6B
– –
-10,472
Closed -$378K
KHC icon
388
Kraft Heinz
KHC
$30.1B
– –
-4,100
Closed -$372K
KLAC icon
389
KLA
KLAC
$286B
– –
-530
Closed -$5K
KMB icon
390
Kimberly-Clark
KMB
$35.6B
– –
-38
Closed -$5K
KO icon
391
Coca-Cola
KO
$349B
– –
-100
Closed -$4K
LDOS icon
392
Leidos
LDOS
$13.9B
– –
-7,222
Closed -$369K
LII icon
393
Lennox International
LII
$18.7B
– –
-30
Closed -$5K
LKQ icon
394
LKQ Corp
LKQ
$6.32B
– –
-12,870
Closed -$377K
MA icon
395
Mastercard
MA
$469B
– –
-3,456
Closed -$410K
MAT icon
396
Mattel
MAT
$4.14B
– –
-15,000
Closed -$384K
MCHP icon
397
Microchip Technology
MCHP
$44.2B
– –
-10,200
Closed -$376K
MCK icon
398
McKesson
MCK
$96.5B
– –
-100
Closed -$15K
MD icon
399
Pediatrix Medical
MD
$2.1B
– –
-72
Closed -$5K
MDT icon
400
Medtronic
MDT
$105B
– –
-4,654
Closed -$375K
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 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.