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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
MCHP icon
676
Microchip Technology
MCHP
$44.2B
$0 ﹤0.01%
10
-110
-92% -$4.97K
MDU icon
677
MDU Resources
MDU
$4.42B
$0 ﹤0.01%
8
-23,485
-100% -$241K
MFA
678
MFA Financial
MFA
$921M
– –
-326
Closed -$11K
MLM icon
679
Martin Marietta Materials
MLM
$32.8B
– –
-31
Closed -$6K
MNST icon
680
Monster Beverage
MNST
$91.5B
– –
-240
Closed -$7K
MORN icon
681
Morningstar
MORN
$6.37B
– –
-62
Closed -$5K
MSCI icon
682
MSCI
MSCI
$40.2B
$0 ﹤0.01%
1
-2,371
-100% -$296K
MTN icon
683
Vail Resorts
MTN
$5.13B
$0 ﹤0.01%
1
-63
-98% -$14.1K
NEU icon
684
NewMarket
NEU
$7.08B
– –
-30
Closed -$13K
NI icon
685
NiSource
NI
$22.4B
– –
-230
Closed -$6K
NLY icon
686
Annaly Capital Management
NLY
$16.7B
– –
-263
Closed -$13K
NNN icon
687
NNN REIT
NNN
$9.25B
– –
-474
Closed -$20K
NOV icon
688
NOV
NOV
$7.22B
– –
-294
Closed -$11K
NSC icon
689
Norfolk Southern
NSC
$78.3B
– –
-42
Closed -$6K
OHI icon
690
Omega Healthcare
OHI
$15.2B
– –
-116
Closed -$4K
OI icon
691
O-I Glass
OI
$1.37B
$0 ﹤0.01%
+4
New +$95
PARA
692
DELISTED
Paramount Global Class B
PARA
– –
-65
Closed -$4K
PBF icon
693
PBF Energy
PBF
$7.33B
– –
-10,612
Closed -$293K
PBI icon
694
Pitney Bowes
PBI
$2.42B
– –
-71
Closed -$1K
PEP icon
695
PepsiCo
PEP
$184B
– –
-197
Closed -$22K
PGEN icon
696
Precigen
PGEN
$1.98B
– –
-14,533
Closed -$276K
PINC
697
DELISTED
Premier
PINC
– –
-9
Closed -$1K
PK icon
698
Park Hotels & Resorts
PK
$2.94B
– –
-697
Closed -$19K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-233
Closed -$16K
POST icon
700
Post Holdings
POST
$4.09B
$0 ﹤0.01%
3
-127
-98% -$6.76K
26 27
28
29 30

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.