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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
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
– –
-4,858
Closed -$220K
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+1
New +$12
GPOR
528
DELISTED
Gulfport Energy Corp.
GPOR
– –
-48,224
Closed -$465K
AIMT
529
DELISTED
Aimmune Therapeutics
AIMT
– –
-580,000
Closed -$18.5M
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,383
Closed -$208K
S
531
DELISTED
Sprint Corporation
S
– –
-41,110
Closed -$201K
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,594
Closed -$228K
DNB
533
DELISTED
Dun & Bradstreet
DNB
– –
-2,090
Closed -$245K
PX
534
DELISTED
Praxair Inc
PX
– –
-1,404
Closed -$203K
DCT
535
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,646
Closed -$205K
ATVI
536
DELISTED
Activision Blizzard
ATVI
– –
-3,027
Closed -$204K
GRA
537
DELISTED
W.R. Grace & Co.
GRA
– –
-4,745
Closed -$291K
DST
538
DELISTED
DST Systems Inc.
DST
– –
-126
Closed -$11K
18 19 20 21
22

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LAM
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SPCP
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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.