We are live on ! Find out more
TG

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
DSKEW
26
DELISTED
Daseke, Inc. Warrant
DSKEW
$417K 0.26%
256,016
-3,215,709
-93% -$4.72M
MS icon
27
Morgan Stanley
MS
$338B
$405K 0.25%
8,400
+199
+2% +$9.23K
TSLA icon
28
Tesla
TSLA
$1.21T
$395K 0.25%
17,385
+17,160
+7,627% +$396K
RCL icon
29
Royal Caribbean
RCL
$76.2B
$393K 0.25%
3,315
+2,358
+246% +$276K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$378K 0.24%
+2,211
New +$369K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.29B
$377K 0.24%
+8,564
New +$367K
GILD icon
32
Gilead Sciences
GILD
$161B
$349K 0.22%
+4,309
New +$329K
R icon
33
Ryder
R
$10.4B
$335K 0.21%
3,959
-3,576
-47% -$271K
KIM icon
34
Kimco Realty
KIM
$17.4B
$320K 0.2%
16,355
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.2%
365
+83
+29% +$71.3K
SNPS icon
36
Synopsys
SNPS
$71.6B
$303K 0.19%
3,768
+282
+8% +$21.9K
VTLE
37
DELISTED
Vital Energy
VTLE
$302K 0.19%
+1,169
New +$283K
COF icon
38
Capital One
COF
$122B
$301K 0.19%
+3,558
New +$293K
MCD icon
39
McDonald's
MCD
$187B
$301K 0.19%
1,918
+1,318
+220% +$207K
UAA icon
40
Under Armour
UAA
$2.85B
$301K 0.19%
18,236
+17,931
+5,879% +$329K
A icon
41
Agilent Technologies
A
$39.1B
$300K 0.19%
4,679
+375
+9% +$23.4K
ARW icon
42
Arrow Electronics
ARW
$11B
$300K 0.19%
3,730
+450
+14% +$35.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$300K 0.19%
1,637
+1,636
+163,600% +$289K
ECL icon
44
Ecolab
ECL
$74.5B
$300K 0.19%
+2,329
New +$306K
COL
45
DELISTED
Rockwell Collins
COL
$300K 0.19%
+2,294
New +$279K
ADM icon
46
Archer Daniels Midland
ADM
$41.8B
$299K 0.19%
7,044
+6,942
+6,806% +$293K
GLW icon
47
Corning
GLW
$136B
$299K 0.19%
+10,002
New +$296K
JNPR
48
DELISTED
Juniper Networks
JNPR
$299K 0.19%
10,758
+10,534
+4,703% +$295K
L icon
49
Loews
L
$23.7B
$298K 0.19%
6,221
+687
+12% +$32.7K
WAT icon
50
Waters Corp
WAT
$37.2B
$298K 0.19%
+1,661
New +$301K
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 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.