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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
Cap. Flow
+$236M
Cap. Flow %
148.34%
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
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
NBR icon
Nabors Industries
NBR
+$449K
4
PII icon
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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
74
-3,126
-98% -$233K
AKRX
452
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+165
New +$5.48K
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+127
New +$5.16K
AA icon
454
Alcoa
AA
$11.9B
$4K ﹤0.01%
+84
New +$3.36K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$62.2B
$4K ﹤0.01%
66
-44
-40% -$2.59K
CF icon
456
CF Industries
CF
$19.5B
$4K ﹤0.01%
+108
New +$3.33K
CHH icon
457
Choice Hotels
CHH
$4.91B
$4K ﹤0.01%
+59
New +$3.69K
CNK icon
458
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
+112
New +$4.06K
DXC icon
459
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
+60
New +$4.26K
GOOGL icon
460
Alphabet (Google) Class A
GOOGL
$3.89T
$4K ﹤0.01%
+80
New +$3.79K
LLY icon
461
Eli Lilly
LLY
$1.06T
$4K ﹤0.01%
+41
New +$3.36K
MPC icon
462
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
+66
New +$3.54K
OHI icon
463
Omega Healthcare
OHI
$15.2B
$4K ﹤0.01%
+116
New +$3.72K
PARA
464
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+65
New +$4.11K
POOL icon
465
Pool Corp
POOL
$6.68B
$4K ﹤0.01%
+39
New +$4.22K
SEE
466
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
-5,641
-98% -$250K
SNV
467
DELISTED
Synovus
SNV
$4K ﹤0.01%
77
-3,191
-98% -$138K
SPB icon
468
Spectrum Brands
SPB
$2.01B
$4K ﹤0.01%
+42
New +$4.72K
TFSL icon
469
TFS Financial
TFSL
$5.09B
$4K ﹤0.01%
235
-171
-42% -$2.65K
ZBH icon
470
Zimmer Biomet
ZBH
$17.3B
$4K ﹤0.01%
34
-1,973
-98% -$228K
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+69
New +$4.11K
KSU
472
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+34
New +$3.57K
CPN
473
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+251
New +$3.58K
CRL icon
474
Charles River Laboratories
CRL
$11B
$3K ﹤0.01%
+29
New +$2.98K
EQIX icon
475
Equinix
EQIX
$102B
$3K ﹤0.01%
+7
New +$3.13K
17 18
19
20 21

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 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.