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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.72T
– –
-260
Closed -$15K
ADBE icon
52
Adobe
ADBE
$84.3B
– –
-189
Closed -$51K
ADM icon
53
Archer Daniels Midland
ADM
$41.6B
– –
-7
Closed –
ADP icon
54
Automatic Data Processing
ADP
$97.1B
– –
-246
Closed -$37K
AEE icon
55
Ameren
AEE
$31.3B
– –
-400
Closed -$25K
AFG icon
56
American Financial Group
AFG
$11.7B
– –
-2
Closed –
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1
Closed –
AGNC icon
58
AGNC Investment
AGNC
$12.3B
– –
-1,343
Closed -$25K
ALGN icon
59
Align Technology
ALGN
$12B
– –
-64
Closed -$25K
ALK icon
60
Alaska Air
ALK
$4.99B
– –
-73
Closed -$5K
AMAT icon
61
Applied Materials
AMAT
$447B
– –
-1
Closed –
AME icon
62
Ametek
AME
$55.3B
– –
-316
Closed -$25K
AMGN icon
63
Amgen
AMGN
$201B
– –
-6,334
Closed -$1.31M
AMGN icon
64
PUT
Amgen
AMGN
$201B
– –
-29,500
Closed -$70K
AMH icon
65
American Homes 4 Rent
AMH
$11.9B
– –
-1,158
Closed -$25K
AMT icon
66
American Tower
AMT
$76.7B
– –
-775
Closed -$113K
AMZN icon
67
Amazon
AMZN
$2.51T
– –
-260
Closed -$26K
ANSS
68
DELISTED
Ansys
ANSS
– –
-136
Closed -$25K
AOS icon
69
A.O. Smith
AOS
$8.2B
– –
-3,186
Closed -$170K
APA icon
70
APA Corp
APA
$12.9B
– –
-1,753
Closed -$84K
APD icon
71
Air Products & Chemicals
APD
$65.5B
– –
-1,041
Closed -$174K
APH icon
72
Amphenol
APH
$194B
– –
-4
Closed –
APLE icon
73
Apple Hospitality REIT
APLE
$3.92B
– –
-2,890
Closed -$51K
ARW icon
74
Arrow Electronics
ARW
$11B
– –
-516
Closed -$38K
ATO icon
75
Atmos Energy
ATO
$29.7B
– –
-530
Closed -$50K
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 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.