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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
726
PUT
Tesla
TSLA
$1.2T
– –
-18,000
Closed -$59K
TSN icon
727
PUT
Tyson Foods
TSN
$20B
– –
-12,100
Closed -$43K
TXN icon
728
Texas Instruments
TXN
$259B
$0 ﹤0.01%
+2
New +$195
UAL icon
729
United Airlines
UAL
$37.4B
– –
-4,621
Closed -$281K
UNIT
730
Uniti Group
UNIT
$2.68B
– –
-229
Closed -$3K
URBN icon
731
Urban Outfitters
URBN
$5.96B
– –
-12,027
Closed -$287K
V icon
732
Visa
V
$669B
– –
-124
Closed -$13K
VC icon
733
Visteon
VC
$2.67B
$0 ﹤0.01%
3
-95
-97% -$12K
VMC icon
734
Vulcan Materials
VMC
$35.7B
– –
-249
Closed -$30K
VRSK icon
735
Verisk Analytics
VRSK
$25.3B
– –
-12
Closed -$1K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,816
Closed -$276K
VVV icon
737
Valvoline
VVV
$4.89B
– –
-39
Closed -$1K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,854
Closed -$298K
WCC
739
WESCO International
WCC
$16.1B
– –
-14
Closed -$1K
WDAY icon
740
Workday
WDAY
$31.6B
– –
-1
Closed -$1K
WDC icon
741
Western Digital
WDC
$192B
– –
-4,236
Closed -$277K
WFC icon
742
Wells Fargo
WFC
$261B
– –
-124
Closed -$7K
WMB icon
743
Williams Companies
WMB
$92B
– –
-9,647
Closed -$290K
WRB icon
744
W.R. Berkley
WRB
$27.2B
– –
-628
Closed -$12K
WU icon
745
Western Union
WU
$2.6B
$0 ﹤0.01%
+1
New +$20
WTW icon
746
Willis Towers Watson
WTW
$27.2B
– –
-2
Closed -$1K
X
747
DELISTED
US Steel
X
– –
-11,593
Closed -$297K
Z icon
748
Zillow
Z
$6.77B
– –
-6,972
Closed -$280K
LGF.B
749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-61
Closed -$2K
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-158
Closed -$5K
28 29
30
31 32

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 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.