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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
(-57%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-121.71%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
| 3 |
Morgan Stanley
MS
|
+$713K |
| 4 |
Ovintiv
OVV
|
+$466K |
| 5 |
Lincoln National
LNC
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
Amgen
AMGN
|
+$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.48% |
| 2 | Financials | 33.62% |
| 3 | Real Estate | 6.76% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.3B
| $319K | 1.17% |
11,300
-1,897
| -14% | -$47.4K |
|
27
JPMorgan Chase
JPM
$953B
| $229K | 0.84% |
2,224
-1,052
| -32% | -$112K |
|
28
MGIC Investment
MTG
$6.36B
| $220K | 0.81% |
17,027
+5,000
| +42% | +$58.5K |
|
29
Canadian Natural Resources
CNQ
$104B
| $213K | 0.78% |
15,264
+3,949
| +35% | +$53.1K |
|
30
Devon Energy
DVN
$52.9B
| $158K | 0.58% |
4,645
+1,484
| +47% | +$45.6K |
|
31
Barclays
BCS
$90.6B
| $154K | 0.57% |
20,508
+4,707
| +30% | +$37.9K |
|
32
Halliburton
HAL
$30.9B
| $114K | 0.42% |
3,266
+233
| +8% | +$7.86K |
|
|
33
PUT
Morgan Stanley
MS
$342B
| $114K | 0.42% |
25,500
-7,000
| -22% | -$305K |
|
34
SITE Centers
SITC
$151M
| $108K | 0.4% |
11,536
| – | – |
|
35
Kimco Realty
KIM
$15.8B
| $92K | 0.34% |
3,290
-2,500
| -43% | -$39.2K |
|
|
MRSH
36
Marsh
MRSH
$88.6B
| $90K | 0.33% |
1,098
-301
| -22% | -$25.1K |
|
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $71K | 0.26% |
42,500
-85,800
| -67% | -$2.23M |
|
|
AVB
38
DELISTED
AvalonBay Communities
AVB
| $61K | 0.22% |
368
-367
| -50% | -$66.3K |
|
39
Chubb
CB
$132B
| $50K | 0.18% |
344
-188
| -35% | -$24.3K |
|
40
CALL
Pfizer
PFE
$162B
| $49K | 0.18% |
18,445
-76,415
| -81% | -$3.17M |
|
41
PUT
Tyson Foods
TSN
$18.1B
| $46K | 0.17% |
10,000
| – | – |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45K | 0.17% |
1,161
-479
| -29% | -$21K |
|
43
PUT
Royal Caribbean
RCL
$70.9B
| $42K | 0.15% |
4,500
-1,000
| -18% | -$110K |
|
44
PUT
Carnival Corporation Ltd
CCL
$32.2B
| $33K | 0.12% |
5,000
| – | – |
|
45
CALL
Weyerhaeuser
WY
$16.6B
| $33K | 0.12% |
11,500
| – | – |
|
|
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $27K | 0.1% |
15,000
| – | – |
|
47
CALL
Goodyear
GT
$1.8B
| $11K | 0.04% |
10,000
-10,000
| -50% | -$217K |
|
|
48
CALL
Halliburton
HAL
$30.9B
| $10K | 0.04% |
3,000
| – | – |
|
49
Alcoa
AA
$13.2B
| – | – |
-619
| Closed | -$25K |
|
50
Agilent Technologies
A
$42.5B
| – | – |
-358
| Closed | -$25K |
|
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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 $33.1M 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.
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 Vivmark 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.