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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$25B
$78K 0.12%
+2,993
New +$74.4K
NVR icon
102
NVR
NVR
$16.5B
$77K 0.12%
+31
New +$85.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.89T
$76K 0.12%
1,260
-60
-5% -$3.63K
CB icon
104
Chubb
CB
$137B
$71K 0.11%
532
+183
+52% +$24.8K
AMGN icon
105
PUT
Amgen
AMGN
$201B
$70K 0.11%
29,500
-7,600
-20% -$1.5M
DOC icon
106
Healthpeak Properties
DOC
$15.2B
$70K 0.11%
+2,675
New +$70.3K
MCY icon
107
Mercury Insurance
MCY
$5.84B
$70K 0.11%
+1,403
New +$69.9K
EV
108
DELISTED
Eaton Vance Corp.
EV
$69K 0.11%
1,308
-771
-37% -$40.8K
ELV icon
109
Elevance Health
ELV
$82.3B
$68K 0.11%
+249
New +$64.6K
G icon
110
Genpact
G
$5.15B
$67K 0.11%
2,196
-1,143
-34% -$34.7K
LNT icon
111
Alliant Energy
LNT
$19.2B
$67K 0.11%
+1,569
New +$67.4K
UNH icon
112
UnitedHealth
UNH
$385B
$67K 0.11%
250
-55
-18% -$14.3K
CDNS icon
113
Cadence Design Systems
CDNS
$91.1B
$66K 0.1%
1,465
+599
+69% +$27.3K
FIS icon
114
Fidelity National Information Services
FIS
$20.7B
$65K 0.1%
593
+296
+100% +$31.9K
EFX icon
115
Equifax
EFX
$19.6B
$64K 0.1%
+493
New +$64.2K
FLR icon
116
Fluor
FLR
$7.44B
$64K 0.1%
1,094
+1,037
+1,819% +$56.5K
V icon
117
Visa
V
$669B
$64K 0.1%
428
-144
-25% -$20.5K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.1%
570
+6
+1% +$679
EPAM icon
119
EPAM Systems
EPAM
$4.5B
$63K 0.1%
+457
New +$61.5K
NDAQ icon
120
Nasdaq
NDAQ
$51.1B
$63K 0.1%
2,202
-630
-22% -$19.4K
SCG
121
DELISTED
Scana
SCG
$62K 0.1%
+1,585
New +$60.8K
HUM icon
122
Humana
HUM
$47.4B
$61K 0.1%
181
+55
+44% +$17.9K
TYL icon
123
Tyler Technologies
TYL
$11.9B
$60K 0.09%
243
-229
-49% -$54.5K
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$60K 0.09%
128,300
+15,000
+13% +$420K
GGG icon
125
Graco
GGG
$12.6B
$57K 0.09%
1,222
-162
-12% -$7.55K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.