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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
+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
G icon
426
Genpact
G
$5.31B
$6K ﹤0.01%
+187
New +$5.79K
GPN icon
427
Global Payments
GPN
$22.1B
$6K ﹤0.01%
61
+13
+27% +$1.3K
ILMN icon
428
Illumina
ILMN
$29.4B
$6K ﹤0.01%
30
+4
+15% +$823
INVH icon
429
Invitation Homes
INVH
$17.6B
$6K ﹤0.01%
+267
New +$6.18K
KEYS icon
430
Keysight
KEYS
$54.1B
$6K ﹤0.01%
152
+128
+533% +$5.53K
KO icon
431
Coca-Cola
KO
$353B
$6K ﹤0.01%
130
-357
-73% -$16.4K
MSGS icon
432
Madison Square Garden
MSGS
$9.52B
$6K ﹤0.01%
38
+34
+850% +$5.25K
NXPI icon
433
NXP Semiconductors
NXPI
$68.1B
$6K ﹤0.01%
53
-69
-57% -$7.97K
PR
434
Permian Resources
PR
$17.9B
$6K ﹤0.01%
+299
New +$5.81K
TMUS icon
435
T-Mobile US
TMUS
$194B
$6K ﹤0.01%
91
-216
-70% -$13.2K
UDR icon
436
UDR
UDR
$12.8B
$6K ﹤0.01%
156
-2,149
-93% -$83.6K
UNVR
437
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
+204
New +$6.07K
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
504
-19,912
-98% -$265K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
93
+80
+615% +$5.06K
DISH
440
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
119
+80
+205% +$3.99K
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$4.23B
$5K ﹤0.01%
+180
New +$5.76K
DINO icon
442
HF Sinclair
DINO
$16B
$5K ﹤0.01%
+93
New +$3.93K
FLS icon
443
Flowserve
FLS
$9.21B
$5K ﹤0.01%
+122
New +$5.11K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.8B
$5K ﹤0.01%
+41
New +$5.29K
OZK icon
445
Bank OZK
OZK
$5.5B
$5K ﹤0.01%
+103
New +$4.78K
ROST icon
446
Ross Stores
ROST
$76.8B
$5K ﹤0.01%
+60
New +$4.2K
RPM icon
447
RPM International
RPM
$13.7B
$5K ﹤0.01%
94
-5,344
-98% -$280K
RTX icon
448
RTX Corp
RTX
$288B
$5K ﹤0.01%
59
-62
-51% -$4.71K
STE icon
449
Steris
STE
$20.9B
$5K ﹤0.01%
61
-72
-54% -$6.42K
WELL icon
450
Welltower
WELL
$177B
$5K ﹤0.01%
80
-176
-69% -$11.8K
16 17
18
19 20

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.