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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
MTD icon
401
Mettler-Toledo International
MTD
$26.9B
– –
-300
Closed -$144K
NDAQ icon
402
Nasdaq
NDAQ
$51.1B
$0 ﹤0.01%
+6
New +$138
NDSN icon
403
Nordson
NDSN
$16.3B
– –
-3,151
Closed -$387K
NNN icon
404
NNN REIT
NNN
$9.25B
– –
-8,644
Closed -$377K
NOW icon
405
ServiceNow
NOW
$94.8B
– –
-7,500
Closed -$131K
NWL icon
406
Newell Brands
NWL
$2.14B
– –
-7,832
Closed -$369K
OEF icon
407
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-10,000
Closed -$26K
OI icon
408
O-I Glass
OI
$1.37B
– –
-900
Closed -$18K
ORLY icon
409
O'Reilly Automotive
ORLY
$71.4B
– –
-270
Closed -$5K
PBI icon
410
Pitney Bowes
PBI
$2.42B
– –
-30,377
Closed -$398K
PCAR icon
411
PUT
PACCAR
PCAR
$68.8B
– –
-3,750
Closed -$10K
PCG icon
412
PG&E
PCG
$38.6B
– –
-5,700
Closed -$378K
PDM
413
Piedmont Realty Trust
PDM
$1.2B
– –
-8,293
Closed -$177K
PGR icon
414
Progressive
PGR
$120B
– –
-9,627
Closed -$377K
PNC icon
415
PNC Financial Services
PNC
$99.5B
– –
-6
Closed -$1K
PTEN icon
416
Patterson-UTI
PTEN
$3.93B
– –
-15,657
Closed -$380K
QCOM icon
417
Qualcomm
QCOM
$180B
– –
-6,600
Closed -$378K
REG icon
418
Regency Centers
REG
$14.9B
– –
-5,648
Closed -$375K
RHI icon
419
Robert Half
RHI
$3.87B
– –
-8,128
Closed -$397K
ROST icon
420
Ross Stores
ROST
$74.5B
– –
-5,700
Closed -$375K
RTX icon
421
RTX Corp
RTX
$282B
– –
-5,492
Closed -$388K
SABR icon
422
Sabre
SABR
$668M
– –
-17,665
Closed -$374K
SBH icon
423
Sally Beauty Holdings
SBH
$1.38B
– –
-18,706
Closed -$382K
SCCO icon
424
Southern Copper
SCCO
$143B
– –
-95
Closed -$3K
SCI icon
425
Service Corp International
SCI
$10.9B
– –
-200
Closed -$6K
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 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.