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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
-$24.6M
Cap. Flow %
-16.85%
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
3
MS icon
Morgan Stanley
MS
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
AIMT
Aimmune Therapeutics
AIMT
+$16.5M
3
MRK icon
Merck
MRK
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10%
3 Technology 8.09%
4 Industrials 7.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$570K 0.39%
3,561
-1,889
-35% -$312K
AIG icon
27
American International
AIG
$41.4B
$560K 0.38%
10,287
+8,357
+433% +$494K
CELG
28
DELISTED
Celgene Corp
CELG
$535K 0.37%
6,000
+150
+3% +$14.4K
R icon
29
Ryder
R
$10.4B
$532K 0.36%
7,307
+3,298
+82% +$266K
CNX icon
30
CNX Resources
CNX
$4.88B
$517K 0.35%
33,523
+32,683
+3,891% +$488K
GM icon
31
General Motors
GM
$73B
$507K 0.35%
13,954
+6,428
+85% +$261K
APH icon
32
Amphenol
APH
$194B
$498K 0.34%
+23,112
New +$520K
ANSS
33
DELISTED
Ansys
ANSS
$495K 0.34%
+3,162
New +$506K
CNK icon
34
Cinemark Holdings
CNK
$3.82B
$491K 0.34%
+13,034
New +$495K
XRAY icon
35
Dentsply Sirona
XRAY
$2.55B
$467K 0.32%
9,285
+9,221
+14,408% +$543K
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$465K 0.32%
48,224
+47,720
+9,468% +$509K
HPP
37
Hudson Pacific Properties
HPP
$807M
$459K 0.31%
+2,016
New +$448K
AON icon
38
Aon
AON
$76B
$458K 0.31%
3,267
+2,303
+239% +$323K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$458K 0.31%
7,243
+3,955
+120% +$254K
CTSH icon
40
Cognizant
CTSH
$20.3B
$456K 0.31%
5,664
+2,911
+106% +$230K
MCO icon
41
Moody's
MCO
$82.5B
$456K 0.31%
2,827
+1,561
+123% +$253K
DOX icon
42
Amdocs
DOX
$5.4B
$454K 0.31%
6,808
+3,581
+111% +$241K
LDOS icon
43
Leidos
LDOS
$13.9B
$454K 0.31%
6,935
+6,778
+4,317% +$447K
TDY icon
44
Teledyne Technologies
TDY
$30.2B
$454K 0.31%
2,427
+1,282
+112% +$242K
CME icon
45
CME Group
CME
$91.9B
$453K 0.31%
2,798
+2,705
+2,909% +$431K
SNPS icon
46
Synopsys
SNPS
$71.5B
$453K 0.31%
5,441
+1,088
+25% +$95.6K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$452K 0.31%
2,844
+512
+22% +$84.4K
ESRT icon
48
Empire State Realty Trust
ESRT
$941M
$451K 0.31%
+26,862
New +$486K
QGEN icon
49
Qiagen
QGEN
$8.55B
$450K 0.31%
13,136
+13,062
+17,651% +$459K
TMUS icon
50
T-Mobile US
TMUS
$184B
$449K 0.31%
7,349
+7,258
+7,976% +$454K
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 2018 Portfolio in Review

As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, TLP Group opened a new position in Marsh worth $590K.

  • TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
  • TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
  • TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
  • TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
  • TLP Group opened 108 new positions and closed 337 in Q1 2018.
  • TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.