We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
-$24.6M
Cap. Flow %
-16.85%
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
3
MS icon
Morgan Stanley
MS
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
AIMT
Aimmune Therapeutics
AIMT
+$16.5M
3
MRK icon
Merck
MRK
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10%
3 Technology 8.09%
4 Industrials 7.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.9B
$425K 0.29%
2,137
+2,134
+71,133% +$441K
ROK icon
77
Rockwell Automation
ROK
$51.7B
$424K 0.29%
2,435
+1,582
+185% +$300K
VNO icon
78
Vornado Realty Trust
VNO
$7.53B
$410K 0.28%
6,095
-1,074
-15% -$74.5K
EQT icon
79
EQT Corp
EQT
$33.4B
$398K 0.27%
+15,379
New +$441K
CPA icon
80
Copa Holdings
CPA
$5.63B
$395K 0.27%
3,071
+1,693
+123% +$227K
URI icon
81
United Rentals
URI
$70.8B
$392K 0.27%
2,270
-877
-28% -$156K
MU icon
82
Micron Technology
MU
$1.05T
$391K 0.27%
+7,504
New +$359K
T icon
83
AT&T
T
$163B
$378K 0.26%
14,037
+13,568
+2,893% +$378K
NEU icon
84
NewMarket
NEU
$7.08B
$371K 0.25%
+924
New +$376K
JPM icon
85
JPMorgan Chase
JPM
$937B
$360K 0.25%
3,277
-848
-21% -$96K
ALLY icon
86
Ally Financial
ALLY
$13.1B
$349K 0.24%
12,857
+12,726
+9,715% +$365K
UNVR
87
DELISTED
Univar Solutions Inc.
UNVR
$346K 0.24%
12,461
+12,257
+6,008% +$360K
DEI icon
88
Douglas Emmett
DEI
$2.07B
$341K 0.23%
9,278
+9,254
+38,558% +$347K
HPQ icon
89
HP
HPQ
$23.6B
$340K 0.23%
15,530
+14,490
+1,393% +$327K
HOLX
90
DELISTED
Hologic
HOLX
$338K 0.23%
9,044
+8,495
+1,547% +$343K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$327K 0.22%
4,401
+3,063
+229% +$236K
GILD icon
92
Gilead Sciences
GILD
$162B
$325K 0.22%
4,309
-348
-7% -$27.7K
IFF icon
93
International Flavors & Fragrances
IFF
$19.4B
$321K 0.22%
2,341
+1,028
+78% +$149K
RCL icon
94
Royal Caribbean
RCL
$79.3B
$319K 0.22%
2,709
+1,712
+172% +$216K
XOM icon
95
ExxonMobil
XOM
$650B
$317K 0.22%
4,249
+4,061
+2,160% +$325K
BRO icon
96
Brown & Brown
BRO
$22.7B
$316K 0.22%
12,420
+12
+0.1% +$314
LPT
97
DELISTED
Liberty Property Trust
LPT
$310K 0.21%
7,806
+7,551
+2,961% +$305K
FISV
98
Fiserv Inc
FISV
$27.3B
$309K 0.21%
4,338
+1,130
+35% +$79.5K
WM icon
99
Waste Management
WM
$95.5B
$308K 0.21%
3,657
+3,503
+2,275% +$301K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.3B
$307K 0.21%
4,682
+457
+11% +$31.1K
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 2018 Portfolio in Review

As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

Against the trend, TLP Group opened a new position in Marsh worth $590K.

  • TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
  • TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
  • TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
  • TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
  • TLP Group opened 108 new positions and closed 337 in Q1 2018.
  • TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.