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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$360B
$382K 0.26%
+2,673
New +$387K
MAS icon
77
Masco
MAS
$15.5B
$382K 0.26%
+11,247
New +$376K
OPK icon
78
Opko Health
OPK
$891M
$382K 0.26%
+47,783
New +$402K
SBH icon
79
Sally Beauty Holdings
SBH
$1.37B
$382K 0.26%
18,706
+11,537
+161% +$264K
TRI icon
80
Thomson Reuters
TRI
$37.2B
$382K 0.26%
7,622
+3,925
+106% +$200K
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
$382K 0.26%
95,613
+52,199
+120% +$245K
BAH icon
82
Booz Allen Hamilton
BAH
$7.79B
$381K 0.26%
+10,776
New +$385K
HON icon
83
Honeywell
HON
$77.2B
$381K 0.26%
3,376
+1,586
+89% +$175K
MDLZ icon
84
Mondelez International
MDLZ
$76.6B
$381K 0.26%
+8,844
New +$392K
OGE icon
85
OGE Energy
OGE
$10.2B
$381K 0.26%
10,878
+5,282
+94% +$184K
PBF icon
86
PBF Energy
PBF
$7.45B
$381K 0.26%
+17,200
New +$403K
TROW icon
87
T. Rowe Price
TROW
$24.6B
$381K 0.26%
+5,592
New +$397K
XYZ
88
Block Inc
XYZ
$45.5B
$381K 0.26%
+22,061
New +$345K
CA
89
DELISTED
CA, Inc.
CA
$381K 0.26%
+11,997
New +$386K
ALB icon
90
Albemarle
ALB
$13.8B
$380K 0.26%
3,600
+1,444
+67% +$141K
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$35.8B
$380K 0.26%
+7,421
New +$343K
CME icon
92
CME Group
CME
$91.4B
$380K 0.26%
3,200
+1,576
+97% +$190K
GILD icon
93
Gilead Sciences
GILD
$162B
$380K 0.26%
+5,600
New +$394K
HSIC icon
94
Henry Schein
HSIC
$9.52B
$380K 0.26%
+5,704
New +$371K
L icon
95
Loews
L
$23.7B
$380K 0.26%
8,133
+4,124
+103% +$193K
PTEN icon
96
Patterson-UTI
PTEN
$4.03B
$380K 0.26%
+15,657
New +$422K
RPM icon
97
RPM International
RPM
$13.1B
$380K 0.26%
+6,914
New +$369K
T icon
98
AT&T
T
$159B
$380K 0.26%
+12,115
New +$381K
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$380K 0.26%
+3,356
New +$392K
BWA icon
100
BorgWarner
BWA
$13B
$379K 0.26%
+10,280
New +$375K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.