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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
BF.B icon
601
Brown-Forman Class B
BF.B
$11.8B
– –
-455
Closed -$16K
BHF icon
602
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+8
New +$473
BRK.B icon
603
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,637
Closed -$300K
CACC icon
604
Credit Acceptance
CACC
$6.2B
– –
-88
Closed -$25K
CAG icon
605
Conagra Brands
CAG
$6.88B
– –
-2
Closed -$1K
CAT icon
606
PUT
Caterpillar
CAT
$412B
– –
-4,500
Closed -$1K
CB icon
607
Chubb
CB
$137B
– –
-176
Closed -$25K
CCI icon
608
Crown Castle
CCI
$32.5B
– –
-16
Closed -$2K
CCK icon
609
Crown Holdings
CCK
$12.5B
– –
-387
Closed -$23K
CE icon
610
Celanese
CE
$5.19B
– –
-89
Closed -$9K
CF icon
611
CF Industries
CF
$19.5B
– –
-108
Closed -$4K
CHD icon
612
Church & Dwight Co
CHD
$22.8B
– –
-247
Closed -$12K
CHRW icon
613
C.H. Robinson
CHRW
$24.2B
– –
-27
Closed -$2K
CHTR icon
614
Charter Communications
CHTR
$15.6B
– –
-26
Closed -$9K
CI icon
615
Cigna
CI
$75.7B
– –
-27
Closed -$5K
CMI icon
616
Cummins
CMI
$91.8B
– –
-1,738
Closed -$297K
CMI icon
617
PUT
Cummins
CMI
$91.8B
– –
-1,500
Closed -$1K
CNK icon
618
Cinemark Holdings
CNK
$3.82B
– –
-112
Closed -$4K
COF icon
619
Capital One
COF
$123B
– –
-3,558
Closed -$301K
VISN
620
Vistance Networks Inc
VISN
$2.69B
– –
-6,523
Closed -$217K
COP icon
621
ConocoPhillips
COP
$146B
$0 ﹤0.01%
+6
New +$309
COR icon
622
Cencora
COR
$59.4B
– –
-21
Closed -$2K
CRL icon
623
Charles River Laboratories
CRL
$11B
– –
-29
Closed -$3K
CTAS icon
624
Cintas
CTAS
$81.3B
$0 ﹤0.01%
8
-44
-85% -$1.67K
CTRA
625
DELISTED
Coterra Energy
CTRA
– –
-10,464
Closed -$280K
23 24
25
26 27

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.