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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
(-55%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-199.18%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$888K |
| 3 |
Morgan Stanley
MS
|
+$644K |
| 4 |
Eli Lilly
LLY
|
+$522K |
| 5 |
Franklin Resources
BEN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
Merck
MRK
|
+$637K |
| 5 |
CNX Resources
CNX
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 5.98% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$5.55B
| – | – |
-26,276
| Closed | -$227K |
|
377
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-1,764
| Closed | -$441K |
|
378
Brookdale Senior Living
BKD
$3.46B
| – | – |
-1
| Closed | – |
|
379
Bristol-Myers Squibb
BMY
$126B
| – | – |
-7,243
| Closed | -$458K |
|
380
Burlington
BURL
$21.4B
| – | – |
-4
| Closed | -$1K |
|
381
Boston Properties
BXP
$10.8B
| – | – |
-715
| Closed | -$88K |
|
382
Conagra Brands
CAG
$6.88B
| – | – |
-6,184
| Closed | -$228K |
|
383
Cabot Corp
CBT
$4.6B
| – | – |
-3,664
| Closed | -$204K |
|
384
Crown Castle
CCI
$32.6B
| – | – |
-1,827
| Closed | -$200K |
|
385
Celanese
CE
$5.19B
| – | – |
-2,288
| Closed | -$229K |
|
386
Clean Harbors
CLH
$16.2B
| – | – |
-4,124
| Closed | -$201K |
|
387
Comcast
CMCSA
$78.3B
| – | – |
-1,248
| Closed | -$43K |
|
388
CMS Energy
CMS
$22.9B
| $0 | ﹤0.01% |
6
-670
| -99% | -$30.3K |
|
389
Cinemark Holdings
CNK
$3.82B
| – | – |
-13,034
| Closed | -$491K |
|
|
390
CNX Resources
CNX
$4.88B
| – | – |
-33,523
| Closed | -$517K |
|
391
Coty
COTY
$2.29B
| – | – |
-12,265
| Closed | -$224K |
|
392
Copa Holdings
CPA
$5.54B
| $0 | ﹤0.01% |
2
-3,069
| -100% | -$344K |
|
393
Carter's
CRI
$1.38B
| – | – |
-4,271
| Closed | -$445K |
|
394
Cisco
CSCO
$444B
| – | – |
-10,109
| Closed | -$434K |
|
395
CoStar Group
CSGP
$11.1B
| – | – |
-10
| Closed | – |
|
396
Carlisle Companies
CSL
$13.4B
| – | – |
-2,180
| Closed | -$228K |
|
|
CTRA
397
DELISTED
Coterra Energy
CTRA
| – | – |
-10,610
| Closed | -$254K |
|
398
Cognizant
CTSH
$20.3B
| – | – |
-5,664
| Closed | -$456K |
|
399
CoreCivic
CXW
$3.13B
| – | – |
-1,626
| Closed | -$32K |
|
400
Dominion Energy
D
$62.8B
| – | – |
-3,327
| Closed | -$224K |
|
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TLP Group's Q2 2018 Portfolio in Review
As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.
- TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
- TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
- TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
- TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
- TLP Group opened 154 new positions and closed 157 in Q2 2018.
- TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.
Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.