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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
Cap. Flow
+$236M
Cap. Flow %
148.34%
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$4.72M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.23M
3
NBR icon
Nabors Industries
NBR
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Healthcare 4.77%
3 Consumer Discretionary 4.67%
4 Technology 4.63%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
501
Nu Skin
NUS
$247M
$2K ﹤0.01%
+32
New +$1.96K
PLD icon
502
Prologis
PLD
$135B
$2K ﹤0.01%
+37
New +$2.28K
TER icon
503
Teradyne
TER
$58.5B
$2K ﹤0.01%
62
-6,638
-99% -$230K
TOL icon
504
Toll Brothers
TOL
$13.7B
$2K ﹤0.01%
+42
New +$1.65K
TPR icon
505
Tapestry
TPR
$28.1B
$2K ﹤0.01%
+43
New +$1.9K
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+61
New +$1.71K
STOR
507
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+71
New +$1.73K
LM
508
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+48
New +$1.84K
VVC
509
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
27
-3,880
-99% -$243K
DISH
510
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+39
New +$2.31K
AAP icon
511
Advance Auto Parts
AAP
$3.22B
$1K ﹤0.01%
7
-2,147
-100% -$217K
ADP icon
512
Automatic Data Processing
ADP
$97.1B
$1K ﹤0.01%
2
-98
-98% -$10.5K
AGIO icon
513
Agios Pharmaceuticals
AGIO
$2.16B
$1K ﹤0.01%
1
-57
-98% -$3.42K
ALLE icon
514
Allegion
ALLE
$13.3B
$1K ﹤0.01%
+1
New +$81
ALSN icon
515
Allison Transmission
ALSN
$9.92B
$1K ﹤0.01%
+8
New +$291
AME icon
516
Ametek
AME
$55.3B
$1K ﹤0.01%
+18
New +$1.14K
AWK icon
517
American Water Works
AWK
$26.2B
$1K ﹤0.01%
17
-3,263
-99% -$264K
AZO icon
518
AutoZone
AZO
$47.7B
$1K ﹤0.01%
+1
New +$533
BFAM icon
519
Bright Horizons
BFAM
$3.91B
$1K ﹤0.01%
+15
New +$1.2K
BKR icon
520
Baker Hughes
BKR
$55.6B
$1K ﹤0.01%
+16
New +$568
CAG icon
521
Conagra Brands
CAG
$6.88B
$1K ﹤0.01%
2
– –
CAT icon
522
PUT
Caterpillar
CAT
$412B
$1K ﹤0.01%
4,500
– –
CDNS icon
523
Cadence Design Systems
CDNS
$91.1B
$1K ﹤0.01%
+38
New +$1.4K
CMI icon
524
PUT
Cummins
CMI
$91.8B
$1K ﹤0.01%
1,500
– –
CPA icon
525
Copa Holdings
CPA
$5.54B
$1K ﹤0.01%
+2
New +$253
19 20
21
22 23

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 2017 Portfolio in Review

As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.

  • TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
  • TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
  • TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
  • TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
  • TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
  • TLP Group opened 362 new positions and closed 91 in Q3 2017.
  • TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.