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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
376
United Rentals
URI
$71.1B
– –
-1,578
Closed -$258K
USB icon
377
US Bancorp
USB
$99.6B
– –
-2,688
Closed -$142K
USFD icon
378
US Foods
USFD
$21.4B
– –
-809
Closed -$25K
AD
379
Array Digital Infrastructure
AD
$3.02B
– –
-1,024
Closed -$46K
V icon
380
Visa
V
$677B
– –
-428
Closed -$64K
VC icon
381
Visteon
VC
$2.77B
– –
-268
Closed -$25K
VFC icon
382
VF Corp
VFC
$6.68B
– –
-155
Closed -$14K
VLO icon
383
Valero Energy
VLO
$89.8B
– –
-1
Closed –
VMI icon
384
Valmont Industries
VMI
$9.44B
– –
-3
Closed –
VRSK icon
385
Verisk Analytics
VRSK
$26.4B
– –
-410
Closed -$49K
VRSN icon
386
VeriSign
VRSN
$25.5B
– –
-236
Closed -$38K
VVV icon
387
Valvoline
VVV
$4.97B
– –
-1,156
Closed -$25K
VYX icon
388
NCR Voyix
VYX
$1.06B
– –
-8
Closed –
VZ icon
389
Verizon
VZ
$194B
– –
-470
Closed -$25K
WAT icon
390
Waters Corp
WAT
$36.8B
– –
-256
Closed -$50K
WBD icon
391
Warner Bros
WBD
$64.6B
– –
-159
Closed -$5K
WHR icon
392
Whirlpool
WHR
$2.42B
– –
-1,336
Closed -$159K
WM icon
393
Waste Management
WM
$95.9B
– –
-335
Closed -$30K
WMT icon
394
Walmart Inc
WMT
$871B
– –
-1,407
Closed -$44K
WPC icon
395
W.P. Carey
WPC
$17.1B
– –
-494
Closed -$31K
WSO icon
396
Watsco Inc
WSO
$14.9B
– –
-199
Closed -$35K
WTFC icon
397
Wintrust Financial
WTFC
$10.7B
– –
-237
Closed -$20K
WTW icon
398
Willis Towers Watson
WTW
$27.9B
– –
-177
Closed -$25K
WYNN icon
399
Wynn Resorts
WYNN
$10.1B
– –
-190
Closed -$24K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,521
Closed -$276K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.