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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
GWRE icon
651
Guidewire Software
GWRE
$10.9B
– –
-92
Closed -$7K
HBAN icon
652
Huntington Bancshares
HBAN
$35.3B
– –
-250
Closed -$3K
HBI
653
DELISTED
Hanesbrands
HBI
– –
-1
Closed -$1K
HE icon
654
Hawaiian Electric Industries
HE
$2.34B
$0 ﹤0.01%
+4
New +$145
HEI icon
655
HEICO Corp
HEI
$47.6B
– –
-131
Closed -$6K
HUN icon
656
Huntsman Corp
HUN
$2.25B
– –
-15
Closed -$1K
HWM icon
657
Howmet Aerospace
HWM
$115B
– –
-673
Closed -$13K
IBKR icon
658
Interactive Brokers
IBKR
$40.9B
– –
-424
Closed -$5K
IBM icon
659
IBM
IBM
$194B
$0 ﹤0.01%
1
-2,109
-100% -$307K
IDXX icon
660
Idexx Laboratories
IDXX
$42.5B
$0 ﹤0.01%
2
-96
-98% -$15.1K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
-5,703
-100% -$114K
IPGP icon
662
IPG Photonics
IPGP
$4.09B
– –
-1
Closed -$1K
IT icon
663
Gartner
IT
$8.95B
– –
-43
Closed -$5K
IVZ icon
664
Invesco
IVZ
$13.2B
– –
-50
Closed -$2K
KDP icon
665
Keurig Dr Pepper
KDP
$40.4B
– –
-3,144
Closed -$278K
KMB icon
666
Kimberly-Clark
KMB
$35.6B
– –
-1,777
Closed -$209K
KMX icon
667
PUT
CarMax
KMX
$8.29B
– –
-3,000
Closed -$1K
LBRDA icon
668
Liberty Broadband Class A
LBRDA
$4.26B
– –
-1,564
Closed -$147K
LII icon
669
Lennox International
LII
$18.7B
$0 ﹤0.01%
+2
New +$390
LKQ icon
670
LKQ Corp
LKQ
$6.32B
– –
-216
Closed -$8K
LNG icon
671
Cheniere Energy
LNG
$57B
– –
-1
Closed -$1K
LNT icon
672
Alliant Energy
LNT
$19.2B
– –
-933
Closed -$39K
LUMN icon
673
Lumen
LUMN
$6.73B
– –
-69
Closed -$1K
LYV icon
674
Live Nation Entertainment
LYV
$41B
– –
-338
Closed -$15K
MANH icon
675
Manhattan Associates
MANH
$8.72B
– –
-396
Closed -$16K
25 26
27
28 29

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.