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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
ESRX
701
DELISTED
Express Scripts Holding Company
ESRX
– –
-44
Closed -$3K
FCE.A
702
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,194
Closed -$197K
EGN
703
DELISTED
Energen
EGN
– –
-3,461
Closed -$199K
AET
704
DELISTED
Aetna Inc
AET
– –
-68
Closed -$12K
COL
705
DELISTED
Rockwell Collins
COL
– –
-124
Closed -$17K
TWX
706
DELISTED
Time Warner Inc
TWX
– –
-4
Closed –
OA
707
DELISTED
Orbital ATK, Inc.
OA
– –
-36
Closed -$5K
BIVV
708
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-197
Closed -$11K
CPN
709
DELISTED
Calpine Corporation
CPN
– –
-740
Closed -$11K
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39
Closed -$3K
CAA
711
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-249
Closed -$14K
GGP
712
DELISTED
GGP Inc.
GGP
– –
-742
Closed -$17K
CAVM
713
DELISTED
Cavium, Inc.
CAVM
– –
-296
Closed -$25K
XL
714
DELISTED
XL Group Ltd.
XL
– –
-5,376
Closed -$189K
DISH
715
DELISTED
DISH Network Corp.
DISH
– –
-119
Closed -$6K
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-8
Closed -$2K
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
– –
-128
Closed -$254K
TRCO
718
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-451
Closed -$19K
WR
719
DELISTED
Westar Energy Inc
WR
– –
-3,489
Closed -$184K
RHT
720
DELISTED
Red Hat Inc
RHT
– –
-1,512
Closed -$182K
TCF
721
DELISTED
TCF Financial Corporation
TCF
– –
-9,204
Closed -$189K
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.