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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
-$24.6M
Cap. Flow %
-16.85%
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
3
MS icon
Morgan Stanley
MS
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
AIMT
Aimmune Therapeutics
AIMT
+$16.5M
3
MRK icon
Merck
MRK
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10%
3 Technology 8.09%
4 Industrials 7.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-76
Closed -$5K
CDK
677
DELISTED
CDK Global, Inc.
CDK
– –
-163
Closed -$12K
PBCT
678
DELISTED
People's United Financial Inc
PBCT
– –
-236
Closed -$4K
KSU
679
DELISTED
Kansas City Southern
KSU
– –
-3,446
Closed -$363K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-193
Closed -$16K
STAY
681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22
Closed –
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41
Closed -$5K
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,557
Closed -$206K
PE
684
DELISTED
PARSLEY ENERGY INC
PE
– –
-483
Closed -$14K
VER
685
DELISTED
VEREIT, Inc.
VER
– –
-176
Closed -$7K
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-58
Closed -$3K
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,792
Closed -$188K
LOGM
688
DELISTED
LogMein, Inc.
LOGM
– –
-92
Closed -$11K
LM
689
DELISTED
Legg Mason, Inc.
LM
– –
-39
Closed -$2K
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
2
-1,300
-100% -$188K
RTN
691
DELISTED
Raytheon Company
RTN
– –
-2,098
Closed -$394K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
– –
-385
Closed -$25K
APC
693
DELISTED
Anadarko Petroleum
APC
– –
-304
Closed -$16K
LEXEA
694
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,365
Closed -$149K
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
– –
-126
Closed -$25K
BMS
696
DELISTED
Bemis
BMS
– –
-23
Closed -$1K
USG
697
DELISTED
Usg
USG
– –
-644
Closed -$25K
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26
Closed -$1K
NFX
699
DELISTED
Newfield Exploration
NFX
– –
-105
Closed -$3K
P
700
DELISTED
Pandora Media Inc
P
– –
-2
Closed –
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 Q1 2018 Portfolio in Review

As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, TLP Group opened a new position in Marsh worth $590K.

  • TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
  • TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
  • TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
  • TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
  • TLP Group opened 108 new positions and closed 337 in Q1 2018.
  • TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.