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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-570
Closed -$64K
MIK
427
DELISTED
Michaels Stores, Inc
MIK
– –
-3,346
Closed -$54K
EV
428
DELISTED
Eaton Vance Corp.
EV
– –
-1,308
Closed -$69K
PE
429
DELISTED
PARSLEY ENERGY INC
PE
– –
-1
Closed –
TIF
430
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
TCO
431
DELISTED
Taubman Centers Inc.
TCO
– –
-517
Closed -$31K
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1
Closed –
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,871
Closed -$221K
AGN
435
DELISTED
Allergan plc
AGN
– –
-261
Closed -$50K
RTN
436
DELISTED
Raytheon Company
RTN
– –
-123
Closed -$25K
LPT
437
DELISTED
Liberty Property Trust
LPT
– –
-3
Closed –
SCG
438
DELISTED
Scana
SCG
– –
-1,585
Closed -$62K
EGN
439
DELISTED
Energen
EGN
– –
-1
Closed –
ANDV
440
DELISTED
Andeavor
ANDV
– –
-165
Closed -$25K
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GRA
442
DELISTED
W.R. Grace & Co.
GRA
– –
-350
Closed -$25K
CELG
443
DELISTED
Celgene Corp
CELG
– –
-6,100
Closed -$546K
CELG
444
PUT
DELISTED
Celgene Corp
CELG
– –
-6,100
Closed -$272K
TSS
445
DELISTED
Total System Services, Inc.
TSS
– –
-255
Closed -$25K
RHT
446
DELISTED
Red Hat Inc
RHT
– –
-12
Closed -$2K
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-290
Closed -$33K
TCF
448
DELISTED
TCF Financial Corporation
TCF
– –
-1,007
Closed -$24K
14 15 16 17
18

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LAM
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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.