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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.92B
| $284K | 0.18% |
+6,064
| New | +$296K |
|
|
USG
102
DELISTED
Usg
USG
| $284K | 0.18% |
+8,698
| New | +$251K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $284K | 0.18% |
+8,501
| New | +$281K |
|
104
Duke Energy
DUK
$101B
| $283K | 0.18% |
+3,372
| New | +$289K |
|
105
Cardinal Health
CAH
$52.9B
| $282K | 0.18% |
4,207
+4,128
| +5,225% | +$292K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $282K | 0.18% |
4,976
+466
| +10% | +$26.6K |
|
107
Bread Financial
BFH
$4.19B
| $281K | 0.18% |
1,590
+307
| +24% | +$57K |
|
108
Edison International
EIX
$30.6B
| $281K | 0.18% |
+3,646
| New | +$288K |
|
109
International Paper
IP
$20.1B
| $281K | 0.18% |
5,227
+5,120
| +4,785% | +$269K |
|
110
United Airlines
UAL
$37.4B
| $281K | 0.18% |
+4,621
| New | +$308K |
|
111
UnitedHealth
UNH
$385B
| $281K | 0.18% |
1,435
+19
| +1% | +$3.67K |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $281K | 0.18% |
9,243
+2,243
| +32% | +$69.4K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.18% |
11,970
+11,763
| +5,683% | +$330K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.18% |
5,888
+288
| +5% | +$13.2K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $280K | 0.18% |
+2,278
| New | +$286K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $280K | 0.18% |
+10,464
| New | +$266K |
|
117
Mondelez International
MDLZ
$77.1B
| $280K | 0.18% |
6,893
+1,154
| +20% | +$49K |
|
118
Zillow
Z
$6.77B
| $280K | 0.18% |
+6,972
| New | +$294K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $280K | 0.18% |
+3,054
| New | +$280K |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $280K | 0.18% |
8,687
+588
| +7% | +$19K |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $280K | 0.18% |
+15,533
| New | +$283K |
|
122
Intuit
INTU
$77B
| $279K | 0.18% |
1,966
+21
| +1% | +$2.9K |
|
123
RPM International
RPM
$13.4B
| $279K | 0.18% |
5,438
+2,237
| +70% | +$115K |
|
124
Weyerhaeuser
WY
$17B
| $279K | 0.18% |
8,189
+7,986
| +3,934% | +$262K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.18% |
+8,353
| New | +$334K |
|
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TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.