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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
(-55%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-199.18%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$888K |
| 3 |
Morgan Stanley
MS
|
+$644K |
| 4 |
Eli Lilly
LLY
|
+$522K |
| 5 |
Franklin Resources
BEN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
Merck
MRK
|
+$637K |
| 5 |
CNX Resources
CNX
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 5.98% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.39B
| $210K | 0.32% |
3,336
+3,335
| +333,500% | +$196K |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $210K | 0.32% |
5,746
+5,623
| +4,572% | +$200K |
|
53
Copart
CPRT
$25B
| $209K | 0.32% |
+14,804
| New | +$201K |
|
54
Gartner
IT
$8.79B
| $209K | 0.32% |
+1,572
| New | +$201K |
|
55
AutoNation
AN
$6.84B
| $208K | 0.32% |
+4,287
| New | +$203K |
|
56
Progressive
PGR
$120B
| $203K | 0.31% |
+3,438
| New | +$210K |
|
57
PUT
Amgen
AMGN
$199B
| $201K | 0.31% |
37,100
-20,000
| -35% | -$3.54M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $194K | 0.29% |
2,986
-1,691
| -36% | -$104K |
|
59
Ball Corp
BALL
$16.5B
| $187K | 0.28% |
5,258
-1,175
| -18% | -$45K |
|
60
Pentair
PNR
$10B
| $186K | 0.28% |
4,422
-475
| -10% | -$21.3K |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $173K | 0.26% |
+3,952
| New | +$185K |
|
62
Radian Group
RDN
$5.05B
| $172K | 0.26% |
10,610
+1,690
| +19% | +$27.6K |
|
63
Martin Marietta Materials
MLM
$32.8B
| $167K | 0.25% |
+747
| New | +$159K |
|
64
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $153K | 0.23% |
+12,000
| New | +$1.43M |
|
65
Danaher
DHR
$134B
| $146K | 0.22% |
1,669
-683
| -29% | -$60.9K |
|
66
Devon Energy
DVN
$52.5B
| $143K | 0.22% |
3,244
-1,805
| -36% | -$69.9K |
|
67
Royal Caribbean
RCL
$76.2B
| $141K | 0.21% |
1,358
-1,351
| -50% | -$148K |
|
68
Meta Platforms (Facebook)
META
$1.54T
| $135K | 0.21% |
693
-816
| -54% | -$147K |
|
69
Olin
OLN
$2.66B
| $135K | 0.21% |
+4,707
| New | +$146K |
|
|
70
PUT
Morgan Stanley
MS
$337B
| $132K | 0.2% |
+22,500
| New | +$1.18M |
|
71
Penumbra
PEN
$12.4B
| $128K | 0.19% |
+927
| New | +$132K |
|
72
Annaly Capital Management
NLY
$16.7B
| $123K | 0.19% |
3,000
+2,475
| +471% | +$103K |
|
73
Barclays
BCS
$93.3B
| $120K | 0.18% |
12,518
-5,998
| -32% | -$64.9K |
|
74
Apple Hospitality REIT
APLE
$3.93B
| $119K | 0.18% |
6,671
-6,271
| -48% | -$115K |
|
75
Yum! Brands
YUM
$40.5B
| $119K | 0.18% |
+1,522
| New | +$127K |
|
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TLP Group's Q2 2018 Portfolio in Review
As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.
- TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
- TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
- TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
- TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
- TLP Group opened 154 new positions and closed 157 in Q2 2018.
- TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.
Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.