We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
401
Patterson-UTI
PTEN
$3.91B
$8K 0.01%
+345
New +$7.15K
RVTY icon
402
Revvity
RVTY
$12.4B
$8K 0.01%
111
-45
-29% -$3.23K
TAP icon
403
Molson Coors Class B
TAP
$7.66B
$8K 0.01%
92
-708
-89% -$57.3K
VTRS icon
404
Viatris
VTRS
$20.1B
$8K 0.01%
+199
New +$7.61K
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
376
-11,594
-97% -$252K
BA icon
406
Boeing
BA
$167B
$7K ﹤0.01%
24
+2
+9% +$541
CDP icon
407
COPT Defense Properties
CDP
$4.29B
$7K ﹤0.01%
255
-1,616
-86% -$50.7K
CGNX icon
408
Cognex
CGNX
$10.5B
$7K ﹤0.01%
115
-4,887
-98% -$311K
DFS
409
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
92
-20
-18% -$1.38K
DUK icon
410
Duke Energy
DUK
$101B
$7K ﹤0.01%
83
-3,289
-98% -$287K
FLO icon
411
Flowers Foods
FLO
$1.65B
$7K ﹤0.01%
+379
New +$7.28K
GDDY icon
412
GoDaddy
GDDY
$12.2B
$7K ﹤0.01%
132
-6,204
-98% -$294K
HES
413
DELISTED
Hess
HES
$7K ﹤0.01%
+147
New +$6.63K
INTC icon
414
Intel
INTC
$484B
$7K ﹤0.01%
+154
New +$6.72K
KRC icon
415
Kilroy Realty
KRC
$4.59B
$7K ﹤0.01%
+97
New +$7.13K
SJM icon
416
J.M. Smucker
SJM
$12.5B
$7K ﹤0.01%
59
-2,560
-98% -$284K
UNH icon
417
UnitedHealth
UNH
$382B
$7K ﹤0.01%
31
-1,404
-98% -$298K
ZBRA icon
418
Zebra Technologies
ZBRA
$12.5B
$7K ﹤0.01%
71
+70
+7,000% +$7.61K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+423
New +$6.28K
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+113
New +$7.13K
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
480
+21
+5% +$283
VER
422
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+176
New +$7.06K
CSL icon
423
Carlisle Companies
CSL
$13.6B
$6K ﹤0.01%
+56
New +$6.11K
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
59
+1
+2% +$95
EXP icon
425
Eagle Materials
EXP
$6.55B
$6K ﹤0.01%
51
-97
-66% -$10.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.