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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
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.15%
9,270
+8,988
+3,187% +$199K
MPC icon
77
Marathon Petroleum
MPC
$91.4B
$212K 0.15%
3,210
+3,144
+4,764% +$192K
DOX icon
78
Amdocs
DOX
$5.42B
$211K 0.15%
3,227
+3,120
+2,916% +$203K
USB icon
79
US Bancorp
USB
$98.6B
$211K 0.15%
3,935
+3,727
+1,792% +$201K
BNY
80
Bank of New York Mellon
BNY
$109B
$210K 0.15%
3,896
-1,521
-28% -$81K
FISV
81
Fiserv Inc
FISV
$26.7B
$210K 0.15%
3,208
+3,132
+4,121% +$202K
FTV icon
82
Fortive
FTV
$18.5B
$210K 0.15%
4,605
+4,226
+1,115% +$194K
CELG
83
PUT
DELISTED
Celgene Corp
CELG
$209K 0.14%
21,100
– –
DKS icon
84
Dick's Sporting Goods
DKS
$18.3B
$208K 0.14%
+7,238
New +$200K
A icon
85
Agilent Technologies
A
$39.2B
$207K 0.14%
3,084
-1,595
-34% -$108K
TDY icon
86
Teledyne Technologies
TDY
$30.1B
$207K 0.14%
+1,145
New +$201K
YUM icon
87
Yum! Brands
YUM
$40.5B
$207K 0.14%
2,541
-1,237
-33% -$97.9K
ARMK icon
88
Aramark
ARMK
$14.9B
$206K 0.14%
6,678
+6,020
+915% +$184K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.92B
$206K 0.14%
+3,515
New +$200K
PDM
90
Piedmont Realty Trust
PDM
$1.19B
$206K 0.14%
10,512
+248
+2% +$4.94K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.14%
+21,557
New +$195K
COST icon
92
Costco
COST
$409B
$204K 0.14%
+1,095
New +$189K
BAH icon
93
Booz Allen Hamilton
BAH
$7.84B
$203K 0.14%
+5,335
New +$202K
MCD icon
94
McDonald's
MCD
$186B
$202K 0.14%
1,172
-746
-39% -$125K
PG icon
95
Procter & Gamble
PG
$340B
$202K 0.14%
2,199
+1,944
+762% +$175K
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
$201K 0.14%
3,288
+3,120
+1,857% +$195K
IFF icon
97
International Flavors & Fragrances
IFF
$18.8B
$200K 0.14%
1,313
+1,183
+910% +$178K
LMT icon
98
Lockheed Martin
LMT
$131B
$200K 0.14%
622
-297
-32% -$93.6K
MHK icon
99
Mohawk Industries
MHK
$6.68B
$199K 0.14%
722
-443
-38% -$119K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.58B
$199K 0.14%
+3,736
New +$207K
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 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.