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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
UNM icon
101
Unum
UNM
$13.7B
$199K 0.14%
3,618
+3,550
+5,221% +$191K
EGN
102
DELISTED
Energen
EGN
$199K 0.14%
3,461
+3,332
+2,583% +$181K
PVH icon
103
PVH
PVH
$3.56B
$198K 0.14%
1,445
-750
-34% -$98K
BAX icon
104
Baxter International
BAX
$11.1B
$197K 0.14%
3,042
+2,611
+606% +$168K
BEN icon
105
Franklin Resources
BEN
$16.7B
$197K 0.14%
4,551
+4,182
+1,133% +$181K
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$197K 0.14%
+8,194
New +$203K
CTSH icon
107
Cognizant
CTSH
$20.2B
$196K 0.14%
2,753
+2,566
+1,372% +$188K
OGE icon
108
OGE Energy
OGE
$10.2B
$196K 0.14%
5,964
+5,541
+1,310% +$196K
BKNG icon
109
Booking.com
BKNG
$134B
$195K 0.14%
2,800
+2,700
+2,700% +$196K
IP icon
110
International Paper
IP
$19.9B
$195K 0.14%
3,558
-1,669
-32% -$89.6K
MA icon
111
Mastercard
MA
$466B
$195K 0.14%
1,286
+1,247
+3,197% +$185K
MSFT icon
112
Microsoft
MSFT
$2.83T
$195K 0.14%
2,278
-1,655
-42% -$136K
SEIC icon
113
SEI Investments
SEIC
$11.6B
$195K 0.14%
+2,713
New +$182K
AVY icon
114
Avery Dennison
AVY
$11.9B
$193K 0.13%
+1,681
New +$182K
BCS icon
115
Barclays
BCS
$93.3B
$193K 0.13%
18,516
– –
AFL icon
116
Aflac
AFL
$63.2B
$192K 0.13%
4,380
+3,798
+653% +$162K
DCI icon
117
Donaldson
DCI
$10.6B
$192K 0.13%
3,913
-2,342
-37% -$112K
AES icon
118
AES
AES
$10.6B
$191K 0.13%
17,614
-7,217
-29% -$78.1K
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$191K 0.13%
7,190
+6,940
+2,776% +$201K
SPGI icon
120
S&P Global
SPGI
$124B
$191K 0.13%
1,125
+1,007
+853% +$164K
WRK
121
DELISTED
WestRock Company
WRK
$191K 0.13%
3,029
-1,947
-39% -$118K
BR icon
122
Broadridge
BR
$16.6B
$190K 0.13%
+2,097
New +$183K
PRU icon
123
Prudential Financial
PRU
$40.8B
$190K 0.13%
1,653
-1,051
-39% -$118K
SWK icon
124
Stanley Black & Decker
SWK
$13.6B
$190K 0.13%
+1,118
New +$183K
BRSL
125
Brightstar Lottery PLC
BRSL
$1.88B
$189K 0.13%
+7,139
New +$183K
3 4
5
6 7

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.