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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$319K 1.17%
11,300
-1,897
-14% -$47.4K
JPM icon
27
JPMorgan Chase
JPM
$930B
$229K 0.84%
2,224
-1,052
-32% -$112K
MTG icon
28
MGIC Investment
MTG
$6.12B
$220K 0.81%
17,027
+5,000
+42% +$58.5K
CNQ icon
29
Canadian Natural Resources
CNQ
$98B
$213K 0.78%
15,264
+3,949
+35% +$53.1K
DVN icon
30
Devon Energy
DVN
$52.2B
$158K 0.58%
4,645
+1,484
+47% +$45.6K
BCS icon
31
Barclays
BCS
$93.3B
$154K 0.57%
20,508
+4,707
+30% +$37.9K
HAL icon
32
Halliburton
HAL
$27.3B
$114K 0.42%
3,266
+233
+8% +$7.86K
MS icon
33
PUT
Morgan Stanley
MS
$338B
$114K 0.42%
25,500
-7,000
-22% -$305K
SITC icon
34
SITE Centers
SITC
$224M
$108K 0.4%
11,536
– –
KIM icon
35
Kimco Realty
KIM
$17.4B
$92K 0.34%
3,290
-2,500
-43% -$39.2K
MRSH
36
Marsh
MRSH
$84.2B
$90K 0.33%
1,098
-301
-22% -$25.1K
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$71K 0.26%
42,500
-85,800
-67% -$2.23M
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$61K 0.22%
368
-367
-50% -$66.3K
CB icon
39
Chubb
CB
$137B
$50K 0.18%
344
-188
-35% -$24.3K
PFE icon
40
CALL
Pfizer
PFE
$143B
$49K 0.18%
18,445
-76,415
-81% -$3.17M
TSN icon
41
PUT
Tyson Foods
TSN
$20B
$46K 0.17%
10,000
– –
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K 0.17%
1,161
-479
-29% -$21K
RCL icon
43
PUT
Royal Caribbean
RCL
$76B
$42K 0.15%
4,500
-1,000
-18% -$110K
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$34.6B
$33K 0.12%
5,000
– –
WY icon
45
CALL
Weyerhaeuser
WY
$17B
$33K 0.12%
11,500
– –
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$27K 0.1%
15,000
– –
GT icon
47
CALL
Goodyear
GT
$2.02B
$11K 0.04%
10,000
-10,000
-50% -$217K
HAL icon
48
CALL
Halliburton
HAL
$27.3B
$10K 0.04%
3,000
– –
AA icon
49
Alcoa
AA
$11.9B
– –
-619
Closed -$25K
A icon
50
Agilent Technologies
A
$39.5B
– –
-358
Closed -$25K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.