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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
SWK icon
626
Stanley Black & Decker
SWK
$13.6B
– –
-1,800
Closed -$253K
TDS icon
627
Telephone and Data Systems
TDS
$3.83B
– –
-100
Closed -$3K
THO icon
628
Thor Industries
THO
$3.9B
– –
-2,460
Closed -$257K
TSCO icon
629
Tractor Supply
TSCO
$15.9B
– –
-505
Closed -$5K
TTC icon
630
Toro Company
TTC
$8.72B
– –
-3,688
Closed -$256K
TWO
631
Two Harbors Investment
TWO
$1.27B
– –
-3,216
Closed -$255K
TXN icon
632
Texas Instruments
TXN
$259B
– –
-3,200
Closed -$246K
UTHR icon
633
United Therapeutics
UTHR
$26.4B
– –
-1,900
Closed -$246K
VOYA icon
634
Voya Financial
VOYA
$8.78B
– –
-7,105
Closed -$262K
WEC icon
635
WEC Energy
WEC
$37.4B
– –
-3,300
Closed -$203K
WM icon
636
Waste Management
WM
$95.3B
– –
-3,485
Closed -$256K
WSO icon
637
Watsco Inc
WSO
$14.8B
– –
-40
Closed -$6K
ZION icon
638
Zions Bancorporation
ZION
$10.1B
– –
-200
Closed -$9K
XYZ
639
Block Inc
XYZ
$45.5B
– –
-10,966
Closed -$257K
SGI
640
Somnigroup International
SGI
$14.5B
– –
-1,200
Closed -$16K
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,772
Closed -$258K
PACW
642
DELISTED
PacWest Bancorp
PACW
– –
-5,400
Closed -$252K
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,051
Closed -$248K
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,708
Closed -$254K
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
– –
-17,601
Closed -$292K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
– –
-14,400
Closed -$254K
XLNX
647
PUT
DELISTED
Xilinx Inc
XLNX
– –
-6,000
Closed -$4K
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25
Closed –
VER
649
DELISTED
VEREIT, Inc.
VER
– –
-157
Closed -$6K
VR
650
DELISTED
Validus Hold Ltd
VR
– –
-6,322
Closed -$329K
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 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.