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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
CDW icon
576
CDW
CDW
$16.6B
– –
-4,099
Closed -$256K
CLX icon
577
Clorox
CLX
$11.3B
– –
-1,947
Closed -$259K
CMG icon
578
Chipotle Mexican Grill
CMG
$41.1B
– –
-30,200
Closed -$251K
CNP icon
579
CenterPoint Energy
CNP
$28.9B
– –
-9,328
Closed -$255K
COO icon
580
Cooper Companies
COO
$13.7B
– –
-1,600
Closed -$96K
COP icon
581
ConocoPhillips
COP
$146B
– –
-3,241
Closed -$142K
COST icon
582
Costco
COST
$411B
– –
-39
Closed -$6K
CSCO icon
583
Cisco
CSCO
$444B
– –
-1,300
Closed -$41K
CSL icon
584
Carlisle Companies
CSL
$13.4B
– –
-2,700
Closed -$258K
DD icon
585
DuPont de Nemours
DD
$18.6B
– –
-1,184
Closed -$189K
DINO icon
586
HF Sinclair
DINO
$16.1B
– –
-9,325
Closed -$256K
ED icon
587
Consolidated Edison
ED
$41.6B
– –
-3,177
Closed -$257K
ELV icon
588
Elevance Health
ELV
$82.3B
– –
-1,333
Closed -$251K
FAST icon
589
Fastenal
FAST
$53B
– –
-800
Closed -$9K
FDX icon
590
FedEx
FDX
$74.7B
– –
-400
Closed -$87K
FL
591
DELISTED
Foot Locker
FL
– –
-5,100
Closed -$251K
GHC icon
592
Graham Holdings Company
GHC
$4.92B
– –
-1
Closed -$1K
HE icon
593
Hawaiian Electric Industries
HE
$2.34B
– –
-5,391
Closed -$175K
HLT icon
594
Hilton Worldwide
HLT
$72.9B
– –
-4,000
Closed -$247K
HOG icon
595
Harley-Davidson
HOG
$2.79B
– –
-4,715
Closed -$255K
HSIC icon
596
Henry Schein
HSIC
$9.63B
– –
-3,570
Closed -$256K
ICE icon
597
Intercontinental Exchange
ICE
$81B
– –
-101
Closed -$7K
JLL icon
598
Jones Lang LaSalle
JLL
$14.8B
– –
-2
Closed –
KMX icon
599
CarMax
KMX
$8.29B
– –
-4,000
Closed -$267K
KOS icon
600
Kosmos Energy
KOS
$1.63B
– –
-4,300
Closed -$28K
22 23
24
25 26

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.