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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
Cap. Flow
-$131M
Cap. Flow %
-199.18%
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$888K
3
MS icon
Morgan Stanley
MS
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.36%
3 Industrials 5.98%
4 Real Estate 5.72%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$364K 0.55%
1,652
-1,528
-48% -$364K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.55%
5,084
+683
+16% +$50.7K
C icon
28
Citigroup
C
$221B
$360K 0.55%
5,380
-3,299
-38% -$227K
AGR
29
DELISTED
Avangrid, Inc.
AGR
$355K 0.54%
6,701
+2,641
+65% +$137K
BEN icon
30
Franklin Resources
BEN
$16.8B
$352K 0.53%
+10,992
New +$368K
JPM icon
31
JPMorgan Chase
JPM
$930B
$341K 0.52%
3,277
– –
TSN icon
32
Tyson Foods
TSN
$20B
$340K 0.52%
4,941
+1,867
+61% +$130K
CELG
33
PUT
DELISTED
Celgene Corp
CELG
$339K 0.51%
6,100
-15,000
-71% -$1.25M
URI icon
34
United Rentals
URI
$71.4B
$335K 0.51%
2,270
– –
L icon
35
Loews
L
$23.8B
$321K 0.49%
6,640
+2,060
+45% +$104K
WFT
36
DELISTED
Weatherford International plc
WFT
$309K 0.47%
+93,996
New +$293K
GILD icon
37
Gilead Sciences
GILD
$162B
$305K 0.46%
4,309
– –
ALLY icon
38
Ally Financial
ALLY
$13.4B
$300K 0.46%
11,433
-1,424
-11% -$38K
PFE icon
39
PUT
Pfizer
PFE
$143B
$297K 0.45%
435,091
-421,600
-49% -$14.4M
BDN
40
Brandywine Realty Trust
BDN
$533M
$269K 0.41%
+15,946
New +$256K
WBS icon
41
Webster Financial
WBS
$12.2B
$269K 0.41%
+4,225
New +$263K
CCL icon
42
Carnival Corporation Ltd
CCL
$34.6B
$268K 0.41%
4,683
+1
+0% +$63
FCX icon
43
Freeport-McMoran
FCX
$91.3B
$266K 0.4%
+15,440
New +$262K
LLY icon
44
PUT
Eli Lilly
LLY
$1.06T
$262K 0.4%
101,500
+41,500
+69% +$3.41M
F icon
45
Ford
F
$56.4B
$261K 0.4%
23,558
-3,446
-13% -$39.5K
WY icon
46
Weyerhaeuser
WY
$17B
$247K 0.38%
6,776
+361
+6% +$13.2K
ROL icon
47
Rollins
ROL
$19B
$240K 0.36%
10,262
+1,280
+14% +$29.1K
CNQ icon
48
Canadian Natural Resources
CNQ
$98B
$232K 0.35%
13,161
-4,627
-26% -$78.3K
SITC icon
49
SITE Centers
SITC
$224M
$224K 0.34%
19,402
– –
HHH icon
50
Howard Hughes
HHH
$3.92B
$221K 0.34%
+1,750
New +$223K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.

  • TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
  • TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
  • TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
  • TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
  • TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
  • TLP Group opened 154 new positions and closed 157 in Q2 2018.
  • TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.