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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
+15.94%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.18M
AUM Growth
-$20M
Cap. Flow
+$180M
Cap. Flow %
2,509.92%
Top 10 Hldgs %
99.12%
Holding
51
New
3
Increased
2
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$237M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.71M
2
AIG icon
American International
AIG
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
– –
-2,496
Closed -$580K
GT icon
27
CALL
Goodyear
GT
$2.02B
– –
-10,000
Closed -$11K
HAL icon
28
CALL
Halliburton
HAL
$27.3B
– –
-3,000
Closed -$10K
HAL icon
29
Halliburton
HAL
$27.3B
– –
-3,266
Closed -$114K
HIG icon
30
Hartford Financial Services
HIG
$39B
– –
-13,507
Closed -$663K
JPM icon
31
JPMorgan Chase
JPM
$930B
– –
-2,224
Closed -$229K
KIM icon
32
Kimco Realty
KIM
$17.4B
– –
-3,290
Closed -$92K
LNC icon
33
Lincoln National
LNC
$7.81B
– –
-7,754
Closed -$460K
MRSH
34
Marsh
MRSH
$84.2B
– –
-1,098
Closed -$90K
MS icon
35
Morgan Stanley
MS
$338B
– –
-54,769
Closed -$2.71M
MS icon
36
PUT
Morgan Stanley
MS
$338B
– –
-25,500
Closed -$114K
MTG icon
37
MGIC Investment
MTG
$6.12B
– –
-17,027
Closed -$220K
OVV icon
38
Ovintiv
OVV
$17.3B
– –
-17,798
Closed -$754K
R icon
39
Ryder
R
$10.4B
– –
-6,594
Closed -$457K
RCL icon
40
PUT
Royal Caribbean
RCL
$76B
– –
-4,500
Closed -$42K
RDN icon
41
Radian Group
RDN
$5.07B
– –
-36,499
Closed -$658K
SITC icon
42
SITE Centers
SITC
$224M
– –
-11,536
Closed -$108K
SPG icon
43
Simon Property Group
SPG
$73B
– –
-4,419
Closed -$730K
TSN icon
44
PUT
Tyson Foods
TSN
$20B
– –
-10,000
Closed -$46K
WY icon
45
CALL
Weyerhaeuser
WY
$17B
– –
-11,500
Closed -$33K
WY icon
46
Weyerhaeuser
WY
$17B
– –
-13,435
Closed -$365K
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-15,000
Closed -$27K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-22,431
Closed -$574K
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-42,500
Closed -$71K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-12,148
Closed -$1.1M
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, TLP Group held 51 positions worth $7.18M, down 74% from $27.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TLP Group deployed $180M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Morgan Stanley, an estimated $2.71M sold.

  • TLP Group added most to iShares Biotechnology ETF in Q1 2019, an estimated $237M increase.
  • TLP Group fully exited Morgan Stanley in Q1 2019, selling an estimated $2.71M.
  • TLP Group's ten largest holdings make up 99% of its $7.18M portfolio in Q1 2019.
  • TLP Group opened 3 new positions and closed 38 in Q1 2019.
  • TLP Group's portfolio value fell 74% quarter-over-quarter to $7.18M.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.