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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
Cap. Flow
-$131M
Cap. Flow %
-199.18%
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$888K
3
MS icon
Morgan Stanley
MS
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.36%
3 Industrials 5.98%
4 Real Estate 5.72%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
501
Vornado Realty Trust
VNO
$7.54B
– –
-6,095
Closed -$410K
VTLE
502
DELISTED
Vital Energy
VTLE
– –
-658
Closed -$115K
VTR icon
503
Ventas
VTR
$48.5B
– –
-4,477
Closed -$222K
VVV icon
504
Valvoline
VVV
$4.98B
– –
-9,380
Closed -$208K
VZ icon
505
Verizon
VZ
$190B
– –
-6,353
Closed -$304K
WMB icon
506
Williams Companies
WMB
$91.3B
– –
-9,053
Closed -$225K
X
507
DELISTED
US Steel
X
– –
-162
Closed -$6K
XRAY icon
508
Dentsply Sirona
XRAY
$2.61B
– –
-9,285
Closed -$467K
CPAY icon
509
Corpay
CPAY
$24.1B
– –
-21
Closed -$4K
FLG
510
Flagstar Bank National Association
FLG
$5.79B
– –
-5,771
Closed -$226K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
– –
-165
Closed -$202K
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,648
Closed -$160K
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,097
Closed -$307K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,066
Closed -$229K
SWN
515
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed –
LSXMA
516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,021
Closed -$30K
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-968
Closed -$34K
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1
Closed –
NATI
519
DELISTED
National Instruments Corp
NATI
– –
-4,056
Closed -$205K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,741
Closed -$79K
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,644
Closed -$226K
ENDP
522
DELISTED
Endo International plc
ENDP
– –
-33,524
Closed -$199K
CXP
523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,194
Closed -$229K
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,413
Closed -$28K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
1
-2,634
-100% -$250K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.

  • TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
  • TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
  • TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
  • TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
  • TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
  • TLP Group opened 154 new positions and closed 157 in Q2 2018.
  • TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.