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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
+15.94%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.18M
AUM Growth
-$20M
Cap. Flow
+$180M
Cap. Flow %
2,509.92%
Top 10 Hldgs %
99.12%
Holding
51
New
3
Increased
2
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$237M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.71M
2
AIG icon
American International
AIG
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,161
Closed -$45K
1 2
3

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GZ
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RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
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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 2019 Portfolio in Review

As of Q1 2019, TLP Group held 51 positions worth $7.18M, down 74% from $27.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TLP Group deployed $180M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Morgan Stanley, an estimated $2.71M sold.

  • TLP Group added most to iShares Biotechnology ETF in Q1 2019, an estimated $237M increase.
  • TLP Group fully exited Morgan Stanley in Q1 2019, selling an estimated $2.71M.
  • TLP Group's ten largest holdings make up 99% of its $7.18M portfolio in Q1 2019.
  • TLP Group opened 3 new positions and closed 38 in Q1 2019.
  • TLP Group's portfolio value fell 74% quarter-over-quarter to $7.18M.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.