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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
TGT icon
526
Target
TGT
$61.1B
$2K ﹤0.01%
+27
New +$1.63K
SRCL
527
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
27
-2,554
-99% -$173K
SWN
528
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
344
-44,627
-99% -$259K
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+13
New +$2K
LM
530
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
39
-9
-19% -$353
PX
531
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+11
New +$1.63K
SIVB
532
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+8
New +$1.71K
AEP icon
533
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
14
-4,137
-100% -$309K
ALLE icon
534
Allegion
ALLE
$13.1B
$1K ﹤0.01%
8
+7
+700% +$587
BOH icon
535
Bank of Hawaii
BOH
$3.36B
$1K ﹤0.01%
+6
New +$500
CDW icon
536
CDW
CDW
$16.6B
$1K ﹤0.01%
+20
New +$1.38K
CPT icon
537
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
+12
New +$1.11K
DEI icon
538
Douglas Emmett
DEI
$2.03B
$1K ﹤0.01%
24
+7
+41% +$283
DVA icon
539
DaVita
DVA
$15B
$1K ﹤0.01%
13
-63
-83% -$3.88K
ED icon
540
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+7
New +$601
ES icon
541
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
13
-469
-97% -$29.7K
FE icon
542
FirstEnergy
FE
$28.6B
$1K ﹤0.01%
+30
New +$975
FNF icon
543
Fidelity National Financial
FNF
$13.1B
$1K ﹤0.01%
14
-6,335
-100% -$231K
GL icon
544
Globe Life
GL
$13.3B
$1K ﹤0.01%
14
-338
-96% -$29K
HCA icon
545
HCA Healthcare
HCA
$83.5B
$1K ﹤0.01%
+6
New +$482
JWN
546
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+13
New +$560
KEY icon
547
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
29
-446
-94% -$8.41K
LPLA icon
548
LPL Financial
LPLA
$25.9B
$1K ﹤0.01%
+14
New +$737
MAC icon
549
Macerich
MAC
$7.17B
$1K ﹤0.01%
11
+6
+120% +$367
MAR icon
550
Marriott International
MAR
$96.1B
$1K ﹤0.01%
10
+6
+150% +$737
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 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.