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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+236
New +$4.37K
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
72
-4,940
-99% -$278K
DST
478
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
+65
New +$3.86K
AGNC icon
479
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
124
+39
+46% +$802
BDX icon
480
Becton Dickinson
BDX
$42.9B
$3K ﹤0.01%
14
-43
-75% -$9.01K
BKR icon
481
Baker Hughes
BKR
$57.2B
$3K ﹤0.01%
106
+90
+563% +$2.89K
CIM
482
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
48
-71
-60% -$3.98K
CNC icon
483
Centene
CNC
$31.2B
$3K ﹤0.01%
+62
New +$3K
DIS icon
484
Walt Disney
DIS
$166B
$3K ﹤0.01%
28
-1,449
-98% -$149K
DOC icon
485
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
104
-9,789
-99% -$260K
DXC icon
486
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
40
-20
-33% -$1.61K
EXPE icon
487
Expedia Group
EXPE
$31.6B
$3K ﹤0.01%
+24
New +$3.11K
FDS icon
488
Factset
FDS
$8.93B
$3K ﹤0.01%
+17
New +$3.26K
HSIC icon
489
Henry Schein
HSIC
$9.75B
$3K ﹤0.01%
+56
New +$3.25K
IRM icon
490
Iron Mountain
IRM
$38.9B
$3K ﹤0.01%
67
-9
-12% -$357
LOW icon
491
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
32
-45
-58% -$3.72K
NTRS icon
492
Northern Trust
NTRS
$22.1B
$3K ﹤0.01%
31
-3,056
-99% -$291K
PANW icon
493
Palo Alto Networks
PANW
$266B
$3K ﹤0.01%
+138
New +$3.36K
PEG icon
494
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
57
-3,403
-98% -$171K
PM icon
495
Philip Morris
PM
$302B
$3K ﹤0.01%
26
-93
-78% -$9.91K
SFM icon
496
Sprouts Farmers Market
SFM
$6.97B
$3K ﹤0.01%
+138
New +$2.92K
SUI icon
497
Sun Communities
SUI
$14.9B
$3K ﹤0.01%
27
-82
-75% -$7.52K
SVC
498
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
19
-1,164
-98% -$171K
TECH icon
499
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
88
-312
-78% -$9.91K
THS
500
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+57
New +$3.05K
18 19
20
21 22

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 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.