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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
XRX icon
401
Xerox
XRX
$337M
– –
-944
Closed -$25K
XYL icon
402
Xylem
XYL
$28.5B
– –
-1,498
Closed -$120K
ZTS icon
403
Zoetis
ZTS
$31.6B
– –
-277
Closed -$25K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
– –
-561
Closed -$25K
AGR
405
DELISTED
Avangrid, Inc.
AGR
– –
-531
Closed -$25K
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,981
Closed -$125K
TWOU
407
DELISTED
2U Inc
TWOU
– –
0
– –
WRK
408
DELISTED
WestRock Company
WRK
– –
-3,223
Closed -$172K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-209
Closed -$36K
PACW
410
DELISTED
PacWest Bancorp
PACW
– –
-524
Closed -$25K
VMW
411
DELISTED
VMware, Inc
VMW
– –
-759
Closed -$118K
NATI
412
DELISTED
National Instruments Corp
NATI
– –
-791
Closed -$38K
STOR
413
DELISTED
STORE Capital Corporation
STOR
– –
-1,300
Closed -$36K
DRE
414
DELISTED
Duke Realty Corp.
DRE
– –
-917
Closed -$26K
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
– –
-613
Closed -$25K
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-606
Closed -$28K
CDK
417
DELISTED
CDK Global, Inc.
CDK
– –
-402
Closed -$25K
CERN
418
DELISTED
Cerner Corp
CERN
– –
-392
Closed -$25K
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,369
Closed -$122K
KSU
420
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$1K
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,084
Closed -$25K
ARD
422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-619
Closed -$10K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1
Closed –
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
– –
-651
Closed -$37K
CLGX
425
DELISTED
Corelogic, Inc.
CLGX
– –
-505
Closed -$25K
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.