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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$220B
$406K 0.64%
5,655
+275
+5% +$19.4K
JPM icon
27
JPMorgan Chase
JPM
$923B
$370K 0.58%
3,276
-1
-0% -$114
GM icon
28
General Motors
GM
$72.1B
$369K 0.58%
10,967
– –
RCL icon
29
Royal Caribbean
RCL
$76.1B
$352K 0.56%
2,708
+1,350
+99% +$158K
ALLY icon
30
Ally Financial
ALLY
$13.3B
$349K 0.55%
13,197
+1,764
+15% +$47.9K
GS icon
31
Goldman Sachs
GS
$317B
$340K 0.54%
1,517
-135
-8% -$31.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$276K 0.44%
3,521
-1,563
-31% -$119K
CELG
33
PUT
DELISTED
Celgene Corp
CELG
$272K 0.43%
6,100
– –
URI icon
34
United Rentals
URI
$71.9B
$258K 0.41%
1,578
-692
-30% -$108K
GILD icon
35
Gilead Sciences
GILD
$161B
$254K 0.4%
3,295
-1,014
-24% -$76.6K
F icon
36
Ford
F
$56B
$243K 0.38%
26,227
+2,669
+11% +$26.7K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$234K 0.37%
1,424
+731
+105% +$132K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$221K 0.35%
1,871
+1,233
+193% +$149K
BNY
39
Bank of New York Mellon
BNY
$108B
$204K 0.32%
+4,007
New +$211K
MS icon
40
PUT
Morgan Stanley
MS
$337B
$204K 0.32%
32,500
+10,000
+44% +$488K
DGX icon
41
Quest Diagnostics
DGX
$25B
$194K 0.31%
+1,795
New +$197K
LOW icon
42
Lowe's Companies
LOW
$112B
$190K 0.3%
+1,658
New +$173K
CNQ icon
43
Canadian Natural Resources
CNQ
$98.2B
$181K 0.29%
11,315
-1,846
-14% -$31.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$459B
$180K 0.28%
970
-2,306
-70% -$417K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$174K 0.28%
1,041
+487
+88% +$79.3K
WRK
46
DELISTED
WestRock Company
WRK
$172K 0.27%
3,223
+2,459
+322% +$138K
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$19.8B
$171K 0.27%
12,000
– –
AOS icon
48
A.O. Smith
AOS
$8.09B
$170K 0.27%
3,186
+3,149
+8,511% +$185K
FAF icon
49
First American
FAF
$7.06B
$164K 0.26%
+3,180
New +$174K
MTG icon
50
MGIC Investment
MTG
$6.09B
$160K 0.25%
12,027
-22,462
-65% -$278K
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 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.