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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
CVS icon
526
CVS Health
CVS
$136B
$1K ﹤0.01%
+16
New +$1.27K
DAL icon
527
Delta Air Lines
DAL
$53.9B
$1K ﹤0.01%
+15
New +$748
DEI icon
528
Douglas Emmett
DEI
$2.03B
$1K ﹤0.01%
17
-6,483
-100% -$248K
DRI icon
529
Darden Restaurants
DRI
$22.2B
$1K ﹤0.01%
+5
New +$421
EA icon
530
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+10
New +$1.16K
ESRT icon
531
Empire State Realty Trust
ESRT
$941M
$1K ﹤0.01%
68
-12,332
-99% -$253K
EW icon
532
Edwards Lifesciences
EW
$48.3B
$1K ﹤0.01%
+27
New +$1.03K
FHB icon
533
First Hawaiian
FHB
$3.49B
$1K ﹤0.01%
+1
New +$29
FHI icon
534
Federated Hermes
FHI
$4.35B
$1K ﹤0.01%
+13
New +$365
GIS icon
535
General Mills
GIS
$19B
$1K ﹤0.01%
+10
New +$548
GNTX icon
536
Gentex
GNTX
$5.07B
$1K ﹤0.01%
+39
New +$709
HBI
537
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+1
New +$24
HII icon
538
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
+6
New +$1.25K
HUN icon
539
Huntsman Corp
HUN
$2.25B
$1K ﹤0.01%
+15
New +$400
IPGP icon
540
IPG Photonics
IPGP
$4.09B
$1K ﹤0.01%
+1
New +$166
KEYS icon
541
Keysight
KEYS
$55.6B
$1K ﹤0.01%
+24
New +$983
KMX icon
542
PUT
CarMax
KMX
$8.29B
$1K ﹤0.01%
3,000
– –
LNG icon
543
Cheniere Energy
LNG
$57B
$1K ﹤0.01%
+1
New +$44
LUMN icon
544
Lumen
LUMN
$6.73B
$1K ﹤0.01%
+69
New +$1.45K
MAC icon
545
Macerich
MAC
$7.17B
$1K ﹤0.01%
+5
New +$280
MAR icon
546
Marriott International
MAR
$96.1B
$1K ﹤0.01%
+4
New +$412
MSGS icon
547
Madison Square Garden
MSGS
$9.49B
$1K ﹤0.01%
+4
New +$605
PBI icon
548
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
+71
New +$975
PINC
549
DELISTED
Premier
PINC
$1K ﹤0.01%
+9
New +$305
PNC icon
550
PNC Financial Services
PNC
$99.5B
$1K ﹤0.01%
+6
New +$770
20 21
22
23 24

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.