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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
+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
GRA
576
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
14
-208
-94% -$15.1K
AA icon
577
Alcoa
AA
$11.9B
– –
-84
Closed -$4K
ACGL icon
578
Arch Capital
ACGL
$35B
– –
-8,850
Closed -$291K
ACM icon
579
Aecom
ACM
$8.69B
– –
-148
Closed -$5K
AEE icon
580
Ameren
AEE
$31.3B
– –
-185
Closed -$11K
AGIO icon
581
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1
Closed -$1K
AIZ icon
582
Assurant
AIZ
$13.6B
– –
-103
Closed -$10K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$62.2B
$0 ﹤0.01%
1
-65
-98% -$4.15K
ALGN icon
584
Align Technology
ALGN
$12B
– –
-43
Closed -$8K
ALSN icon
585
Allison Transmission
ALSN
$9.92B
– –
-8
Closed -$1K
AMT icon
586
American Tower
AMT
$76.7B
– –
-112
Closed -$15K
AN icon
587
AutoNation
AN
$6.86B
– –
-524
Closed -$25K
ANSS
588
DELISTED
Ansys
ANSS
– –
-2,278
Closed -$280K
AOS icon
589
A.O. Smith
AOS
$8.2B
– –
-251
Closed -$15K
APH icon
590
Amphenol
APH
$194B
– –
-84
Closed -$2K
ARW icon
591
Arrow Electronics
ARW
$11B
– –
-3,730
Closed -$300K
ATR icon
592
AptarGroup
ATR
$8.23B
– –
-148
Closed -$13K
AVGO icon
593
Broadcom
AVGO
$1.87T
– –
-11,360
Closed -$276K
AVT icon
594
Avnet
AVT
$7.38B
– –
-2,872
Closed -$113K
AWK icon
595
American Water Works
AWK
$26.2B
– –
-17
Closed -$1K
AXP icon
596
American Express
AXP
$233B
– –
-93
Closed -$8K
AXS icon
597
AXIS Capital
AXS
$8.45B
– –
-4,821
Closed -$276K
AXTA icon
598
Axalta
AXTA
$6.78B
– –
-10,036
Closed -$290K
BALL icon
599
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
+1
New +$41
BFAM icon
600
Bright Horizons
BFAM
$3.91B
– –
-15
Closed -$1K
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 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.