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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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
1
-70
-99% -$1.79K
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-648
Closed -$25K
Y
753
DELISTED
Alleghany Corp
Y
– –
-24
Closed -$13K
DRE
754
DELISTED
Duke Realty Corp.
DRE
– –
-114
Closed -$3K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
– –
-65
Closed -$5K
ENDP
756
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+59
New +$442
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,719
Closed -$120K
ANAT
758
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-277
Closed -$33K
ZNGA
759
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,314
Closed -$16K
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-69
Closed -$4K
DSKEW
761
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-256,016
Closed -$417K
ATH
762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-384
Closed -$21K
XOG
763
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+29
New +$443
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
– –
-5,888
Closed -$281K
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150
Closed -$21K
STAY
766
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
22
-643
-97% -$12K
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,059
Closed -$275K
TIF
768
DELISTED
Tiffany & Co.
TIF
– –
-3,054
Closed -$280K
DNKN
769
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-131
Closed -$7K
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-72
Closed -$3K
NBL
771
DELISTED
Noble Energy, Inc.
NBL
– –
-42
Closed -$1K
AKRX
772
DELISTED
Akorn Inc
AKRX
– –
-165
Closed -$5K
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,901
Closed -$276K
DF
774
DELISTED
Dean Foods Company
DF
– –
-9,017
Closed -$98K
DATA
775
DELISTED
Tableau Software, Inc.
DATA
– –
-157
Closed -$12K
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.