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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
MTG icon
51
MGIC Investment
MTG
$6.23B
$448K 0.31%
34,489
+17,605
+104% +$249K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$447K 0.31%
741
+647
+688% +$434K
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$446K 0.31%
+2,931
New +$460K
CRI icon
54
Carter's
CRI
$1.42B
$445K 0.31%
+4,271
New +$497K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.43B
$441K 0.3%
1,764
+234
+15% +$59.6K
ACN icon
56
Accenture
ACN
$89B
$440K 0.3%
+2,867
New +$454K
COST icon
57
Costco
COST
$413B
$440K 0.3%
2,333
+1,238
+113% +$234K
PLD icon
58
Prologis
PLD
$138B
$436K 0.3%
6,927
+6,738
+3,565% +$419K
CSCO icon
59
Cisco
CSCO
$450B
$434K 0.3%
10,109
+5,912
+141% +$251K
HUBB icon
60
Hubbell
HUBB
$25.9B
$434K 0.3%
3,566
+3,419
+2,326% +$450K
PG icon
61
Procter & Gamble
PG
$342B
$434K 0.3%
5,468
+3,269
+149% +$273K
PGRE
62
DELISTED
Paramount Group
PGRE
$434K 0.3%
+30,471
New +$444K
RES icon
63
RPC Inc
RES
$1.26B
$433K 0.3%
24,008
+23,224
+2,962% +$487K
MMM icon
64
3M
MMM
$87.9B
$432K 0.3%
2,355
+2,274
+2,807% +$451K
AME icon
65
Ametek
AME
$55.3B
$431K 0.3%
5,668
+401
+8% +$30.5K
AVT icon
66
Avnet
AVT
$7.36B
$431K 0.3%
+10,320
New +$436K
INGR icon
67
Ingredion
INGR
$6.35B
$431K 0.3%
3,345
+2,003
+149% +$268K
JNJ icon
68
Johnson & Johnson
JNJ
$632B
$430K 0.29%
3,356
+3,182
+1,829% +$430K
ORCL icon
69
Oracle
ORCL
$341B
$430K 0.29%
9,399
+9,226
+5,333% +$459K
TJX icon
70
TJX Companies
TJX
$171B
$430K 0.29%
10,534
+10,422
+9,305% +$412K
ITW icon
71
Illinois Tool Works
ITW
$81B
$429K 0.29%
+2,736
New +$454K
DGX icon
72
Quest Diagnostics
DGX
$25.3B
$427K 0.29%
4,259
+4,200
+7,119% +$430K
HON icon
73
Honeywell
HON
$76.2B
$427K 0.29%
3,269
+3,134
+2,321% +$434K
CHH icon
74
Choice Hotels
CHH
$5.08B
$425K 0.29%
5,301
+5,139
+3,172% +$414K
DLB icon
75
Dolby
DLB
$4.71B
$425K 0.29%
6,680
+5,570
+502% +$358K
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 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.