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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
CXT icon
626
Crane NXT
CXT
$3B
– –
-213
Closed -$6K
D icon
627
Dominion Energy
D
$62.8B
$0 ﹤0.01%
+5
New +$405
DBRG icon
628
DigitalBridge
DBRG
$2.93B
– –
-493
Closed -$24.2K
DELL icon
629
Dell
DELL
$284B
$0 ﹤0.01%
+21
New +$476
DTE icon
630
DTE Energy
DTE
$30.8B
$0 ﹤0.01%
1
-3,005
-100% -$286K
EA icon
631
Electronic Arts
EA
$52.4B
– –
-10
Closed -$1K
EEFT icon
632
Euronet Worldwide
EEFT
$2.94B
– –
-2,936
Closed -$278K
EIX icon
633
Edison International
EIX
$30.6B
– –
-3,646
Closed -$281K
EMN icon
634
Eastman Chemical
EMN
$7.77B
– –
-159
Closed -$14K
ENOV icon
635
Enovis
ENOV
$1.5B
– –
-3,854
Closed -$276K
ENR icon
636
Energizer
ENR
$1.41B
$0 ﹤0.01%
+6
New +$276
EPR icon
637
EPR Properties
EPR
$4.74B
– –
-4,230
Closed -$295K
EQIX icon
638
Equinix
EQIX
$102B
– –
-7
Closed -$3K
ESI icon
639
Element Solutions
ESI
$9.33B
– –
-527
Closed -$6K
ESRT icon
640
Empire State Realty Trust
ESRT
$941M
– –
-68
Closed -$1K
ESS icon
641
Essex Property Trust
ESS
$18.8B
– –
-70
Closed -$18K
ETN icon
642
Eaton
ETN
$161B
$0 ﹤0.01%
3
-93
-97% -$7.23K
EW icon
643
Edwards Lifesciences
EW
$48.3B
– –
-27
Closed -$1K
FANG icon
644
Diamondback Energy
FANG
$57.8B
– –
-70
Closed -$7K
FHB icon
645
First Hawaiian
FHB
$3.49B
– –
-1
Closed -$1K
FHN icon
646
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+8
New +$154
FND icon
647
Floor & Decor
FND
$5.73B
– –
-174
Closed -$7K
GEN icon
648
Gen Digital
GEN
$15.1B
– –
-56
Closed -$2K
GLD icon
649
CALL
SPDR Gold Trust
GLD
$130B
– –
-19,300
Closed -$139K
GM icon
650
PUT
General Motors
GM
$73B
– –
-22,500
Closed -$53K
24 25
26
27 28

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.