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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
451
Verizon
VZ
$183B
– –
-8,028
Closed -$391K
WDAY icon
452
Workday
WDAY
$31.6B
– –
-75
Closed -$6K
WKC icon
453
World Kinect Corp
WKC
$1.86B
– –
-9,074
Closed -$329K
WRB icon
454
W.R. Berkley
WRB
$27.2B
– –
-14,175
Closed -$297K
XRX icon
455
Xerox
XRX
$341M
– –
-13,050
Closed -$383K
YELP icon
456
Yelp
YELP
$1.35B
– –
-11,692
Closed -$383K
Z icon
457
Zillow
Z
$6.77B
– –
-3
Closed –
ZG icon
458
Zillow
ZG
$6.76B
– –
-187
Closed -$6K
GAP
459
The Gap Inc
GAP
$6.8B
– –
-205
Closed -$5K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,500
Closed -$384K
AGR
461
DELISTED
Avangrid, Inc.
AGR
– –
-1,100
Closed -$47K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
– –
-395
Closed -$6K
SRCL
463
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$17K
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-95,613
Closed -$382K
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-184
Closed -$11K
SPLK
466
DELISTED
Splunk Inc
SPLK
– –
-1,630
Closed -$102K
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,926
Closed -$373K
VMW
468
DELISTED
VMware, Inc
VMW
– –
-4,254
Closed -$392K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,100
Closed -$80K
DRE
470
DELISTED
Duke Realty Corp.
DRE
– –
-200
Closed -$5K
INOV
471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-265
Closed -$3K
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52
Closed -$6K
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-8,491
Closed -$135K
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+25
New +$271
FIT
475
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65,300
Closed -$387K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.