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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
SIX
451
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+68
New +$4.35K
NATI
452
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+111
New +$4.85K
TMX
453
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
143
-90
-39% -$2.9K
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
76
+2
+3% +$135
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
41
-165
-80% -$17.7K
OA
456
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
36
+32
+800% +$4.25K
AIV
457
Aimco
AIV
$380M
$4K ﹤0.01%
638
-46,392
-99% -$273K
ALLY icon
458
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
131
-100
-43% -$2.65K
BWA icon
459
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
87
-104
-54% -$4.81K
CBT icon
460
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
+64
New +$3.85K
CMS icon
461
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
84
-6,092
-99% -$295K
DD icon
462
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
+21
New +$3.78K
FFIV icon
463
F5
FFIV
$22.1B
$4K ﹤0.01%
28
-59
-68% -$7.33K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+103
New +$3.75K
HLF icon
465
Herbalife
HLF
$1.23B
$4K ﹤0.01%
124
-268
-68% -$9.39K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
85
-5,190
-98% -$285K
JCI icon
467
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
+117
New +$4.57K
OUT icon
468
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
+187
New +$4.38K
PNR icon
469
Pentair
PNR
$10.2B
$4K ﹤0.01%
+82
New +$3.83K
RGLD icon
470
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
+49
New +$4.2K
TJX icon
471
TJX Companies
TJX
$170B
$4K ﹤0.01%
112
-190
-63% -$6.89K
TRGP icon
472
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
81
-1,914
-96% -$85.6K
TSCO icon
473
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
+245
New +$3.15K
VTR icon
474
Ventas
VTR
$48.9B
$4K ﹤0.01%
67
-2,618
-98% -$165K
XRAY icon
475
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
+64
New +$4.07K
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 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.