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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$22.4B
| $6K | ﹤0.01% |
230
-9,384
| -98% | -$247K |
|
427
Norfolk Southern
NSC
$78.3B
| $6K | ﹤0.01% |
+42
| New | +$5.11K |
|
428
SBA Communications
SBAC
$18.5B
| $6K | ﹤0.01% |
+39
| New | +$5.55K |
|
429
Sempra
SRE
$61.1B
| $6K | ﹤0.01% |
+110
| New | +$6.36K |
|
430
Synchrony
SYF
$23.3B
| $6K | ﹤0.01% |
193
-1,119
| -85% | -$33.5K |
|
|
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
| $6K | ﹤0.01% |
+459
| New | +$6.55K |
|
|
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6K | ﹤0.01% |
282
-6,418
| -96% | -$138K |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
31
-2,269
| -99% | -$400K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $6K | ﹤0.01% |
+61
| New | +$6.19K |
|
435
Aecom
ACM
$8.69B
| $5K | ﹤0.01% |
+148
| New | +$4.86K |
|
436
Cigna
CI
$75.7B
| $5K | ﹤0.01% |
27
-1,510
| -98% | -$269K |
|
437
CME Group
CME
$91.9B
| $5K | ﹤0.01% |
+34
| New | +$4.29K |
|
438
Quest Diagnostics
DGX
$25.1B
| $5K | ﹤0.01% |
+58
| New | +$6.16K |
|
439
DaVita
DVA
$15B
| $5K | ﹤0.01% |
+76
| New | +$4.57K |
|
|
FISV
440
Fiserv Inc
FISV
$26.6B
| $5K | ﹤0.01% |
+76
| New | +$4.72K |
|
441
Global Payments
GPN
$21.3B
| $5K | ﹤0.01% |
+48
| New | +$4.52K |
|
442
Host Hotels & Resorts
HST
$16.4B
| $5K | ﹤0.01% |
+271
| New | +$4.93K |
|
443
Interactive Brokers
IBKR
$40.9B
| $5K | ﹤0.01% |
+424
| New | +$4.32K |
|
444
Illumina
ILMN
$29.8B
| $5K | ﹤0.01% |
+26
| New | +$4.84K |
|
445
Gartner
IT
$8.95B
| $5K | ﹤0.01% |
43
-1,957
| -98% | -$242K |
|
446
Microchip Technology
MCHP
$44.2B
| $5K | ﹤0.01% |
+120
| New | +$5.03K |
|
447
Moody's
MCO
$82.5B
| $5K | ﹤0.01% |
+39
| New | +$5.13K |
|
448
Morningstar
MORN
$6.37B
| $5K | ﹤0.01% |
62
-738
| -92% | -$60.2K |
|
|
LSXMA
449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5K | ﹤0.01% |
+158
| New | +$4.89K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
+65
| New | +$5.05K |
|
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TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.