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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
RHI icon
551
Robert Half
RHI
$3.87B
$1K ﹤0.01%
+25
New +$1.16K
RITM icon
552
Rithm Capital
RITM
$5.01B
$1K ﹤0.01%
+62
New +$1.02K
ST icon
553
Sensata Technologies
ST
$6.63B
$1K ﹤0.01%
+6
New +$271
VRSK icon
554
Verisk Analytics
VRSK
$25.3B
$1K ﹤0.01%
+12
New +$994
VVV icon
555
Valvoline
VVV
$4.89B
$1K ﹤0.01%
+39
New +$875
WBD icon
556
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
+22
New +$518
WCC
557
WESCO International
WCC
$16.1B
$1K ﹤0.01%
14
-4,486
-100% -$241K
WDAY icon
558
Workday
WDAY
$31.6B
$1K ﹤0.01%
+1
New +$103
WTW icon
559
Willis Towers Watson
WTW
$27.2B
$1K ﹤0.01%
+2
New +$299
XRX icon
560
Xerox
XRX
$341M
$1K ﹤0.01%
+42
New +$1.32K
ZBRA icon
561
Zebra Technologies
ZBRA
$12.2B
$1K ﹤0.01%
1
-60
-98% -$6.16K
NBL
562
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+42
New +$1.11K
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+33
New +$1.34K
OA
564
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+4
New +$439
ATVI
565
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
New +$811
ABT icon
566
Abbott
ABT
$175B
– –
-5,228
Closed -$254K
AFG icon
567
American Financial Group
AFG
$11.7B
– –
-1,949
Closed -$194K
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-2,980
Closed -$238K
AMCX icon
569
AMC Global Media
AMCX
$430M
– –
-4,817
Closed -$257K
APTV icon
570
Aptiv
APTV
$11.9B
– –
-2
Closed –
AVY icon
571
Avery Dennison
AVY
$11.9B
– –
-2,870
Closed -$254K
BAH icon
572
Booz Allen Hamilton
BAH
$7.9B
– –
-100
Closed -$3K
BR icon
573
Broadridge
BR
$16.7B
– –
-3,300
Closed -$249K
BRO icon
574
Brown & Brown
BRO
$22.3B
– –
-11,490
Closed -$247K
BYD icon
575
Boyd Gaming
BYD
$6.43B
– –
-1,716
Closed -$43K
21 22
23
24 25

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.