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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,127
Closed -$38K
XOG
577
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,545
Closed -$37K
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
1
– –
WRI
579
DELISTED
Weingarten Realty Investors
WRI
– –
-1,169
Closed -$36K
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-720
Closed -$37K
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1
Closed –
PE
582
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+1
New +$30
TIF
583
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$131
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-871
Closed -$37K
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-683
Closed -$37K
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+1
New +$59
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
– –
-93
Closed -$84.8K
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,746
Closed -$210K
LPT
589
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
3
-770
-100% -$33.5K
VSM
590
DELISTED
Versum Materials, Inc.
VSM
– –
-1,006
Closed -$37K
WP
591
DELISTED
Worldpay, Inc.
WP
– –
-457
Closed -$37K
WFT
592
DELISTED
Weatherford International plc
WFT
– –
-93,996
Closed -$309K
ARRS
593
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,526
Closed -$37K
EGN
594
DELISTED
Energen
EGN
$0 ﹤0.01%
+1
New +$76
PF
595
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,986
Closed -$194K
CA
596
DELISTED
CA, Inc.
CA
– –
-1,906
Closed -$68K
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
– –
-19
Closed -$70K
20 21 22 23
24

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SPCP
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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 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.