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TG

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
TTWO icon
501
Take-Two Interactive
TTWO
$42.7B
$3K ﹤0.01%
+25
New +$2.73K
WLK icon
502
Westlake Corp
WLK
$9.64B
$3K ﹤0.01%
+26
New +$2.41K
ZTS icon
503
Zoetis
ZTS
$31.3B
$3K ﹤0.01%
38
-263
-87% -$18.1K
EQC
504
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
98
-9,145
-99% -$277K
FRC
505
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+39
New +$3.7K
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
55
-5,010
-99% -$232K
EV
507
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+58
New +$3.07K
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+58
New +$2.9K
NFX
509
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+105
New +$3.19K
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+44
New +$2.81K
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
39
-46
-54% -$3.8K
AWI icon
512
Armstrong World Industries
AWI
$6.75B
$2K ﹤0.01%
+40
New +$2.2K
BRX icon
513
Brixmor Property Group
BRX
$9.81B
$2K ﹤0.01%
81
-14,253
-99% -$261K
CBRE icon
514
CBRE Group
CBRE
$39.7B
$2K ﹤0.01%
38
-7,686
-100% -$319K
ETR icon
515
Entergy
ETR
$54B
$2K ﹤0.01%
+40
New +$1.68K
HII icon
516
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
7
+1
+17% +$236
HR icon
517
Healthcare Realty
HR
$7.33B
$2K ﹤0.01%
60
-6
-9% -$182
JKHY icon
518
Jack Henry & Associates
JKHY
$10.5B
$2K ﹤0.01%
18
-75
-81% -$8.38K
LRCX icon
519
Lam Research
LRCX
$400B
$2K ﹤0.01%
+100
New +$1.97K
MTB icon
520
M&T Bank
MTB
$35.6B
$2K ﹤0.01%
+12
New +$1.99K
NEE icon
521
NextEra Energy
NEE
$187B
$2K ﹤0.01%
+56
New +$2.16K
QGEN icon
522
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
74
-251
-77% -$8.65K
RRX icon
523
Regal Rexnord
RRX
$14.2B
$2K ﹤0.01%
21
-110
-84% -$8.56K
TFC icon
524
Truist Financial
TFC
$62.5B
$2K ﹤0.01%
40
-198
-83% -$9.56K
TGNA
525
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
139
-534
-79% -$6.99K
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 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.