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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
-$24.6M
Cap. Flow %
-16.85%
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
3
MS icon
Morgan Stanley
MS
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
AIMT
Aimmune Therapeutics
AIMT
+$16.5M
3
MRK icon
Merck
MRK
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10%
3 Technology 8.09%
4 Industrials 7.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
551
NRG Energy
NRG
$29.8B
– –
-25
Closed -$1K
NTAP icon
552
NetApp
NTAP
$32.9B
– –
-6,763
Closed -$374K
NTRS icon
553
Northern Trust
NTRS
$22.2B
– –
-31
Closed -$3K
NUS icon
554
Nu Skin
NUS
$247M
– –
-295
Closed -$20K
NVDA icon
555
NVIDIA
NVDA
$5.01T
– –
-3,440
Closed -$17K
NXPI icon
556
NXP Semiconductors
NXPI
$68B
– –
-53
Closed -$6K
OII icon
557
Oceaneering
OII
$5.25B
– –
-3,451
Closed -$73K
OKE icon
558
Oneok
OKE
$58.7B
– –
-329
Closed -$18K
OPK icon
559
Opko Health
OPK
$921M
– –
-5,513
Closed -$27K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.4B
– –
-1,035
Closed -$17K
OSK icon
561
Oshkosh
OSK
$9.67B
– –
-162
Closed -$15K
OXY icon
562
Occidental Petroleum
OXY
$57B
– –
-19
Closed -$1K
OZK icon
563
Bank OZK
OZK
$5.49B
– –
-103
Closed -$5K
PAG icon
564
Penske Automotive Group
PAG
$14.3B
– –
-303
Closed -$14K
PANW icon
565
Palo Alto Networks
PANW
$264B
– –
-138
Closed -$3K
PB icon
566
Prosperity Bancshares
PB
$8.77B
– –
-12
Closed -$1K
PCAR icon
567
PACCAR
PCAR
$69.6B
– –
-164
Closed -$8K
PDM
568
Piedmont Realty Trust
PDM
$1.22B
– –
-10,512
Closed -$206K
PEG icon
569
Public Service Enterprise Group
PEG
$39.8B
– –
-57
Closed -$3K
PFG icon
570
Principal Financial Group
PFG
$23.6B
– –
-188
Closed -$13K
PHM icon
571
Pultegroup
PHM
$24.5B
– –
-377
Closed -$13K
PII icon
572
Polaris
PII
$4.15B
– –
-119
Closed -$15K
PKG icon
573
Packaging Corp of America
PKG
$22.7B
– –
-81
Closed -$10K
PNC icon
574
PNC Financial Services
PNC
$100B
– –
-172
Closed -$25K
POOL icon
575
Pool Corp
POOL
$6.7B
– –
-78
Closed -$10K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, TLP Group opened a new position in Marsh worth $590K.

  • TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
  • TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
  • TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
  • TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
  • TLP Group opened 108 new positions and closed 337 in Q1 2018.
  • TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.