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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
KSU
51
DELISTED
Kansas City Southern
KSU
$363K 0.25%
3,446
+3,412
+10,035% +$364K
CAT icon
52
Caterpillar
CAT
$413B
$346K 0.24%
2,195
-1,534
-41% -$213K
R icon
53
Ryder
R
$10.2B
$337K 0.23%
4,009
+50
+1% +$4.08K
GILD icon
54
Gilead Sciences
GILD
$162B
$334K 0.23%
4,657
+348
+8% +$26.4K
APA icon
55
APA Corp
APA
$13B
$322K 0.22%
7,623
+4,376
+135% +$184K
BRO icon
56
Brown & Brown
BRO
$22.1B
$319K 0.22%
+12,408
New +$312K
GM icon
57
General Motors
GM
$72.1B
$308K 0.21%
7,526
-11,159
-60% -$484K
GME icon
58
GameStop
GME
$9.6B
$297K 0.21%
+66,104
New +$308K
KIM icon
59
Kimco Realty
KIM
$17.4B
$297K 0.21%
16,355
– –
NFLX icon
60
Netflix
NFLX
$288B
$296K 0.21%
15,400
-740
-5% -$14.2K
CCL icon
61
Carnival Corporation Ltd
CCL
$34.9B
$280K 0.19%
4,225
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$280K 0.19%
5,942
– –
MRK icon
63
PUT
Merck
MRK
$322B
$279K 0.19%
184,553
+39,929
+28% +$2.21M
BBY icon
64
Best Buy
BBY
$17.7B
$277K 0.19%
4,039
+18
+0.4% +$1.06K
C icon
65
Citigroup
C
$221B
$277K 0.19%
3,720
+208
+6% +$15.4K
AMGN icon
66
PUT
Amgen
AMGN
$199B
$268K 0.19%
33,500
+23,500
+235% +$4.16M
MDLZ icon
67
Mondelez International
MDLZ
$76.6B
$261K 0.18%
6,100
-793
-12% -$33.3K
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$254K 0.18%
+128
New +$225K
WHR icon
69
Whirlpool
WHR
$2.31B
$242K 0.17%
1,436
+826
+135% +$140K
MTG icon
70
MGIC Investment
MTG
$6.1B
$238K 0.17%
16,884
-3,309
-16% -$46.5K
SAFE
71
Safehold
SAFE
$1.15B
$236K 0.16%
4,288
– –
DVN icon
72
Devon Energy
DVN
$52.4B
$228K 0.16%
5,517
-1,133
-17% -$42.9K
SITC icon
73
SITE Centers
SITC
$221M
$224K 0.16%
19,402
– –
FSLR icon
74
First Solar
FSLR
$22B
$223K 0.15%
3,306
-2,687
-45% -$158K
PRGO icon
75
Perrigo
PRGO
$1.4B
$213K 0.15%
+2,447
New +$210K
1 2
3
4 5

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.