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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.31B
$159K 0.25%
1,336
+828
+163% +$110K
ED icon
52
Consolidated Edison
ED
$41.6B
$152K 0.24%
+1,993
New +$157K
LLY icon
53
PUT
Eli Lilly
LLY
$1.06T
$151K 0.24%
140,900
+39,400
+39% +$3.94M
BC icon
54
Brunswick
BC
$5.17B
$149K 0.24%
+2,230
New +$148K
LEG icon
55
Leggett & Platt
LEG
$1.45B
$145K 0.23%
+3,309
New +$149K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.6B
$145K 0.23%
+1,155
New +$161K
TDG icon
57
TransDigm Group
TDG
$67.9B
$145K 0.23%
+389
New +$140K
USB icon
58
US Bancorp
USB
$98.7B
$142K 0.22%
2,688
+1,177
+78% +$62.4K
JCI icon
59
Johnson Controls International
JCI
$87.4B
$141K 0.22%
+4,016
New +$148K
NTRS icon
60
Northern Trust
NTRS
$21.9B
$141K 0.22%
1,382
+1,021
+283% +$109K
CSGP icon
61
CoStar Group
CSGP
$11.1B
$140K 0.22%
+3,320
New +$142K
BA icon
62
Boeing
BA
$165B
$139K 0.22%
+375
New +$132K
FND icon
63
Floor & Decor
FND
$5.73B
$138K 0.22%
+4,580
New +$187K
LNC icon
64
Lincoln National
LNC
$7.81B
$136K 0.22%
2,017
+350
+21% +$23.1K
STZ icon
65
Constellation Brands
STZ
$22.1B
$136K 0.22%
+632
New +$134K
BCS icon
66
Barclays
BCS
$93.3B
$135K 0.21%
15,801
+3,283
+26% +$30.5K
AVB icon
67
AvalonBay Communities
AVB
$27.1B
$133K 0.21%
735
+167
+29% +$29.8K
DVN icon
68
Devon Energy
DVN
$52.2B
$126K 0.2%
3,161
-83
-3% -$3.53K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$125K 0.2%
+3,981
New +$134K
PSA icon
70
Public Storage
PSA
$55.3B
$124K 0.2%
+615
New +$133K
TAP icon
71
Molson Coors Class B
TAP
$7.51B
$124K 0.2%
+2,022
New +$134K
HAL icon
72
Halliburton
HAL
$27.3B
$123K 0.19%
+3,033
New +$125K
ES icon
73
Eversource Energy
ES
$28.1B
$122K 0.19%
+1,980
New +$121K
TJX icon
74
TJX Companies
TJX
$170B
$122K 0.19%
2,176
+588
+37% +$30.2K
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$122K 0.19%
2,369
-1,583
-40% -$76.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.