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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.23B
– –
-211
Closed -$23K
DCH
77
Dauch Corp
DCH
$1.33B
– –
-1,200
Closed -$21K
AXP icon
78
American Express
AXP
$233B
– –
-235
Closed -$25K
AXS icon
79
AXIS Capital
AXS
$8.45B
– –
-437
Closed -$25K
BA icon
80
Boeing
BA
$165B
– –
-375
Closed -$139K
BAH icon
81
Booz Allen Hamilton
BAH
$7.9B
– –
-504
Closed -$25K
BAX icon
82
Baxter International
BAX
$11.2B
– –
-327
Closed -$25K
BBWI icon
83
Bath & Body Works
BBWI
$3.9B
– –
-1
Closed –
BBY icon
84
CALL
Best Buy
BBY
$17.8B
– –
-4,000
Closed -$26K
BBY icon
85
Best Buy
BBY
$17.8B
– –
-1
Closed –
BC icon
86
Brunswick
BC
$5.17B
– –
-2,230
Closed -$149K
BDN
87
Brandywine Realty Trust
BDN
$533M
– –
-3,122
Closed -$49K
BDX icon
88
Becton Dickinson
BDX
$42.1B
– –
-197
Closed -$50K
BEN icon
89
Franklin Resources
BEN
$16.8B
– –
-820
Closed -$25K
BIIB icon
90
Biogen
BIIB
$29.6B
– –
-1
Closed –
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1
Closed –
BNY
92
Bank of New York Mellon
BNY
$109B
– –
-4,007
Closed -$204K
BLK icon
93
Blackrock
BLK
$161B
– –
-53
Closed -$25K
BOH icon
94
Bank of Hawaii
BOH
$3.36B
– –
-1,472
Closed -$116K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-232
Closed -$50K
BRKR icon
96
Bruker
BRKR
$9.46B
– –
-1
Closed –
BRO icon
97
Brown & Brown
BRO
$22.3B
– –
-933
Closed -$28K
BWA icon
98
BorgWarner
BWA
$13.2B
– –
-662
Closed -$25K
BWXT icon
99
BWX Technologies
BWXT
$16.2B
– –
-407
Closed -$25K
BXP icon
100
Boston Properties
BXP
$10.8B
– –
-843
Closed -$104K
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 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.