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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
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$118B
| – | – |
-3,327
| Closed | -$185K |
|
|
427
PUT
Starbucks
SBUX
$118B
| – | – |
-25,000
| Closed | -$4K |
|
|
SKX
428
DELISTED
Skechers
SKX
| – | – |
-7,811
| Closed | -$192K |
|
429
SL Green Realty
SLG
$3.88B
| – | – |
-23
| Closed | -$2K |
|
430
Silgan Holdings
SLGN
$4.91B
| – | – |
-72
| Closed | -$2K |
|
431
SLM Corp
SLM
$4.58B
| – | – |
-111
| Closed | -$1K |
|
432
Sempra
SRE
$60.8B
| – | – |
-3,752
| Closed | -$189K |
|
433
State Street
STT
$50.9B
| – | – |
-2,419
| Closed | -$188K |
|
434
Starwood Property Trust
STWD
$6.12B
| – | – |
-8,560
| Closed | -$188K |
|
435
Synchrony
SYF
$23.7B
| – | – |
-1,019
| Closed | -$37K |
|
436
Teradata
TDC
$2.68B
| – | – |
-7,034
| Closed | -$191K |
|
437
TransDigm Group
TDG
$69.2B
| – | – |
-754
| Closed | -$188K |
|
438
Thor Industries
THO
$3.99B
| – | – |
-1,861
| Closed | -$186K |
|
|
TWO
439
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,689
| Closed | -$188K |
|
440
Under Armour
UAA
$3B
| – | – |
-6,451
| Closed | -$187K |
|
441
VeriSign
VRSN
$25.5B
| – | – |
-2,441
| Closed | -$186K |
|
442
Waters Corp
WAT
$36.8B
| – | – |
-1,394
| Closed | -$187K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,249
| Closed | -$186K |
|
444
WEX
WEX
$6.11B
| – | – |
-1,670
| Closed | -$186K |
|
445
Wells Fargo
WFC
$261B
| – | – |
-444
| Closed | -$24K |
|
446
CALL
Whirlpool
WHR
$2.42B
| – | – |
-3,700
| Closed | -$30K |
|
447
Waste Management
WM
$95.9B
| – | – |
-2,685
| Closed | -$190K |
|
448
Walmart Inc
WMT
$871B
| – | – |
-8,115
| Closed | -$187K |
|
449
W.P. Carey
WPC
$17.1B
| – | – |
-21
| Closed | -$1K |
|
450
Essential Utilities
WTRG
$11.2B
| – | – |
-6,306
| Closed | -$189K |
|
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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.