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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
MCO icon
401
Moody's
MCO
$82.1B
– –
-1,987
Closed -$187K
MDU icon
402
MDU Resources
MDU
$4.42B
– –
-17,094
Closed -$187K
MET icon
403
MetLife
MET
$60.7B
– –
-3,880
Closed -$186K
META icon
404
Meta Platforms (Facebook)
META
$1.52T
– –
-1,612
Closed -$185K
MFA
405
MFA Financial
MFA
$931M
– –
-6,148
Closed -$188K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.5B
– –
-58
Closed -$3K
MRSH
407
Marsh
MRSH
$86.1B
– –
-2,766
Closed -$187K
MSCI icon
408
MSCI
MSCI
$40B
– –
-2,386
Closed -$188K
NLY icon
409
Annaly Capital Management
NLY
$16.8B
– –
-4,699
Closed -$187K
NOV icon
410
NOV
NOV
$7.43B
– –
-4,937
Closed -$185K
NRG icon
411
NRG Energy
NRG
$29.4B
– –
-1,828
Closed -$22K
NSC icon
412
Norfolk Southern
NSC
$79.1B
– –
-4,113
Closed -$444K
OII icon
413
Oceaneering
OII
$5.25B
– –
-6,657
Closed -$188K
OUT icon
414
Outfront Media
OUT
$5.62B
– –
-7,370
Closed -$180K
PEP icon
415
PepsiCo
PEP
$187B
– –
-507
Closed -$53K
PFE icon
416
Pfizer
PFE
$140B
– –
-6,095
Closed -$188K
PFG icon
417
Principal Financial Group
PFG
$23.6B
– –
-3,232
Closed -$187K
PGRE
418
DELISTED
Paramount Group
PGRE
– –
-677
Closed -$11K
PHM icon
419
Pultegroup
PHM
$24.4B
– –
-10,165
Closed -$187K
PINC
420
DELISTED
Premier
PINC
– –
-6,181
Closed -$188K
PLD icon
421
Prologis
PLD
$137B
– –
-2,345
Closed -$124K
PPG icon
422
PPG Industries
PPG
$25.9B
– –
-63
Closed -$6K
RCL icon
423
PUT
Royal Caribbean
RCL
$78.5B
– –
-10,000
Closed -$38K
RGA icon
424
Reinsurance Group of America
RGA
$15.7B
– –
-1,491
Closed -$188K
ROP icon
425
Roper Technologies
ROP
$36.6B
– –
-11
Closed -$2K
15 16
17
18 19

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.