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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
PPL
701
PPL Corp
PPL
$27.3B
– –
-7,127
Closed -$270K
PTC icon
702
PTC
PTC
$13.1B
– –
-5,060
Closed -$285K
PWR icon
703
Quanta Services
PWR
$98.1B
– –
-7,634
Closed -$285K
QCOM icon
704
Qualcomm
QCOM
$180B
– –
-5,558
Closed -$288K
RITM icon
705
Rithm Capital
RITM
$5.01B
$0 ﹤0.01%
11
-51
-82% -$898
RL icon
706
Ralph Lauren
RL
$22.1B
– –
-3,126
Closed -$276K
RMD icon
707
ResMed
RMD
$27.8B
– –
-194
Closed -$15K
RSG icon
708
Republic Services
RSG
$66.9B
– –
-376
Closed -$25K
SABR icon
709
Sabre
SABR
$668M
– –
-626
Closed -$11K
ECHO
710
EchoStar
ECHO
$26.5B
$0 ﹤0.01%
1
-436
-100% -$20.2K
SBAC icon
711
SBA Communications
SBAC
$18.5B
– –
-39
Closed -$6K
SBUX icon
712
Starbucks
SBUX
$118B
$0 ﹤0.01%
3
-5,143
-100% -$291K
SCI icon
713
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
13
-7,987
-100% -$286K
SEE
714
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4K
SLB icon
715
SLB Ltd
SLB
$70.6B
– –
-215
Closed -$15K
SLGN icon
716
Silgan Holdings
SLGN
$4.8B
– –
-340
Closed -$10K
SPB icon
717
Spectrum Brands
SPB
$2.01B
– –
-42
Closed -$4K
SPY icon
718
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-41,500
Closed -$702K
SRE icon
719
Sempra
SRE
$61.1B
– –
-110
Closed -$6K
SSNC icon
720
SS&C Technologies
SSNC
$16.1B
$0 ﹤0.01%
+10
New +$407
ST icon
721
Sensata Technologies
ST
$6.63B
– –
-6
Closed -$1K
STZ icon
722
Constellation Brands
STZ
$22.1B
– –
-70
Closed -$14K
TER icon
723
Teradyne
TER
$58.5B
– –
-62
Closed -$2K
TOL icon
724
Toll Brothers
TOL
$13.7B
– –
-42
Closed -$2K
TSLA icon
725
Tesla
TSLA
$1.2T
– –
-17,385
Closed -$395K
27 28
29
30 31

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.