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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
-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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$307K 0.21%
6,097
+2,613
+75% +$136K
PEP icon
102
PepsiCo
PEP
$186B
$305K 0.21%
+2,793
New +$318K
VZ icon
103
Verizon
VZ
$194B
$304K 0.21%
6,353
+6,123
+2,662% +$308K
CELG
104
PUT
DELISTED
Celgene Corp
CELG
$304K 0.21%
21,100
– –
MRK icon
105
PUT
Merck
MRK
$324B
$303K 0.21%
215,993
+31,440
+17% +$1.7M
F icon
106
Ford
F
$57.3B
$299K 0.21%
27,004
-16,317
-38% -$184K
GRA
107
DELISTED
W.R. Grace & Co.
GRA
$291K 0.2%
4,745
+4,731
+33,793% +$324K
ATR icon
108
AptarGroup
ATR
$8.45B
$290K 0.2%
+3,230
New +$285K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$284K 0.19%
3,911
-1,402
-26% -$102K
TRU icon
110
TransUnion
TRU
$14.8B
$282K 0.19%
+4,967
New +$287K
PM icon
111
Philip Morris
PM
$301B
$280K 0.19%
2,820
+2,794
+10,746% +$291K
CDNS icon
112
Cadence Design Systems
CDNS
$90B
$275K 0.19%
7,492
+7,109
+1,856% +$290K
MSI icon
113
Motorola Solutions
MSI
$69.4B
$275K 0.19%
2,608
+2,484
+2,003% +$254K
CNQ icon
114
Canadian Natural Resources
CNQ
$96.9B
$274K 0.19%
17,788
-3,024
-15% -$48.6K
KHC icon
115
Kraft Heinz
KHC
$30.4B
$274K 0.19%
4,404
+4,176
+1,832% +$299K
TAP icon
116
Molson Coors Class B
TAP
$7.68B
$260K 0.18%
3,456
+3,364
+3,657% +$269K
UGI icon
117
UGI
UGI
$8B
$259K 0.18%
5,833
+1,799
+45% +$80.7K
BAH icon
118
Booz Allen Hamilton
BAH
$8.7B
$255K 0.17%
6,591
+1,256
+24% +$48.6K
BALL icon
119
Ball Corp
BALL
$17B
$255K 0.17%
6,433
+6,432
+643,200% +$251K
KO icon
120
Coca-Cola
KO
$354B
$255K 0.17%
5,864
+5,734
+4,411% +$258K
CTRA
121
DELISTED
Coterra Energy
CTRA
$254K 0.17%
+10,610
New +$273K
OPLN
122
Openlane
OPLN
$4.17B
$253K 0.17%
12,333
+2,478
+25% +$50K
LKQ icon
123
LKQ Corp
LKQ
$6.58B
$253K 0.17%
+6,670
New +$271K
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
$253K 0.17%
4,677
+4,605
+6,396% +$266K
SYY icon
125
Sysco
SYY
$39.7B
$252K 0.17%
4,210
+3,800
+927% +$230K
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 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.