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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.5B
$557K 0.38%
13,350
+1,850
+16% +$81.3K
C icon
27
Citigroup
C
$221B
$549K 0.37%
9,180
-1,700
-16% -$101K
BCS icon
28
Barclays
BCS
$93.2B
$497K 0.34%
46,515
-11,275
-20% -$121K
HAL icon
29
Halliburton
HAL
$27.5B
$482K 0.33%
+9,800
New +$527K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$467K 0.32%
+3,400
New +$465K
KSS icon
31
Kohl's
KSS
$2.03B
$465K 0.32%
11,676
+3,700
+46% +$151K
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
$463K 0.32%
+27,000
New +$418K
APA icon
33
APA Corp
APA
$13B
$446K 0.3%
8,682
+2,490
+40% +$140K
MTG icon
34
MGIC Investment
MTG
$6.1B
$444K 0.3%
43,843
+9,900
+29% +$104K
GM icon
35
General Motors
GM
$72B
$442K 0.3%
12,500
+7,168
+134% +$262K
F icon
36
Ford
F
$55.9B
$408K 0.28%
35,030
+19,693
+128% +$245K
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$403K 0.28%
+12,564
New +$576K
PBI icon
38
Pitney Bowes
PBI
$2.39B
$398K 0.27%
30,377
+17,988
+145% +$254K
RHI icon
39
Robert Half
RHI
$3.95B
$397K 0.27%
+8,128
New +$393K
VMW
40
DELISTED
VMware, Inc
VMW
$392K 0.27%
4,254
+1,801
+73% +$159K
CBRE icon
41
CBRE Group
CBRE
$39.7B
$391K 0.27%
+11,245
New +$376K
VZ icon
42
Verizon
VZ
$184B
$391K 0.27%
+8,028
New +$403K
ON icon
43
ON Semiconductor
ON
$34.5B
$390K 0.27%
+25,200
New +$365K
SNPS icon
44
Synopsys
SNPS
$71.6B
$390K 0.27%
+5,400
New +$361K
MA icon
45
Mastercard
MA
$466B
$389K 0.27%
3,456
+1,637
+90% +$179K
ARW icon
46
Arrow Electronics
ARW
$11B
$388K 0.26%
5,285
-2,736
-34% -$200K
RTX icon
47
RTX Corp
RTX
$280B
$388K 0.26%
+5,492
New +$385K
AVY icon
48
Avery Dennison
AVY
$11.9B
$387K 0.26%
+4,800
New +$373K
CRL icon
49
Charles River Laboratories
CRL
$10.9B
$387K 0.26%
+4,300
New +$365K
NDSN icon
50
Nordson
NDSN
$16.3B
$387K 0.26%
+3,151
New +$373K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.