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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
WP
776
DELISTED
Worldpay, Inc.
WP
– –
-255
Closed -$18K
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,358
Closed -$267K
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,047
Closed -$285K
ATHN
779
DELISTED
Athenahealth, Inc.
ATHN
– –
-75
Closed -$9K
P
780
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+2
New +$12
VVC
781
DELISTED
Vectren Corporation
VVC
– –
-27
Closed -$2K
SCG
782
DELISTED
Scana
SCG
– –
-189
Closed -$9K
ANDV
783
DELISTED
Andeavor
ANDV
– –
-2,781
Closed -$287K
TWX
784
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
4
-57
-93% -$5.38K
MON
785
DELISTED
Monsanto Co
MON
– –
-166
Closed -$20K
CSRA
786
DELISTED
CSRA Inc.
CSRA
– –
-8,687
Closed -$280K
LVNTA
787
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-245
Closed -$14K
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
– –
-185
Closed -$10K
ALR
789
DELISTED
Alere Inc
ALR
– –
-505
Closed -$26K
UCD
790
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-57,000
Closed -$21K
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,008
Closed -$290K
SBNY
792
DELISTED
Signature Bank
SBNY
– –
-2,173
Closed -$278K
TSS
793
DELISTED
Total System Services, Inc.
TSS
– –
-4,228
Closed -$277K
FDC
794
DELISTED
First Data Corporation
FDC
– –
-15,533
Closed -$280K
28 29 30 31
32

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GZ
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RGNCM
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FCM
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DCM
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DAL
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SAM
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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.