We are live on ! Find out more
TG

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
MAT icon
551
Mattel
MAT
$4.14B
$1K ﹤0.01%
+81
New +$1.28K
MGM icon
552
MGM Resorts International
MGM
$11.5B
$1K ﹤0.01%
24
-6,810
-100% -$219K
MTCH icon
553
Match Group
MTCH
$8.72B
$1K ﹤0.01%
21
-7,809
-100% -$219K
MTD icon
554
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
+1
New +$640
NOC icon
555
Northrop Grumman
NOC
$75.8B
$1K ﹤0.01%
4
-8
-67% -$2.4K
NRG icon
556
NRG Energy
NRG
$30.2B
$1K ﹤0.01%
+25
New +$680
NWSA icon
557
News Corp Class A
NWSA
$14.3B
$1K ﹤0.01%
61
-21,943
-100% -$328K
OXY icon
558
Occidental Petroleum
OXY
$57.3B
$1K ﹤0.01%
19
-31
-62% -$2.1K
PB icon
559
Prosperity Bancshares
PB
$8.71B
$1K ﹤0.01%
+12
New +$802
SLM icon
560
SLM Corp
SLM
$4.56B
$1K ﹤0.01%
+128
New +$1.4K
SPR
561
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
-3,671
-100% -$301K
TDC icon
562
Teradata
TDC
$2.6B
$1K ﹤0.01%
+29
New +$1.04K
TRMB icon
563
Trimble
TRMB
$11.7B
$1K ﹤0.01%
26
-7,040
-100% -$289K
TT icon
564
Trane Technologies
TT
$106B
$1K ﹤0.01%
14
-22
-61% -$1.94K
WAT icon
565
Waters Corp
WAT
$37.5B
$1K ﹤0.01%
3
-1,658
-100% -$320K
WEC icon
566
WEC Energy
WEC
$37.4B
$1K ﹤0.01%
+13
New +$872
WEX icon
567
WEX
WEX
$5.94B
$1K ﹤0.01%
+6
New +$751
XEL icon
568
Xcel Energy
XEL
$50.4B
$1K ﹤0.01%
30
-185
-86% -$9.18K
ZBH icon
569
Zimmer Biomet
ZBH
$17.3B
$1K ﹤0.01%
12
-22
-65% -$2.49K
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.16K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
26
-16,317
-100% -$335K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
8
-87
-92% -$10.1K
VSM
573
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+35
New +$1.36K
BMS
574
DELISTED
Bemis
BMS
$1K ﹤0.01%
+23
New +$1.06K
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+26
New +$776
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 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.