We are live on ! Find out more
TG

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
CBRE icon
101
CBRE Group
CBRE
$41B
– –
-1,087
Closed -$48K
CBT icon
102
Cabot Corp
CBT
$4.67B
– –
-399
Closed -$25K
CC icon
103
Chemours
CC
$2.61B
– –
-1
Closed –
CCI icon
104
Crown Castle
CCI
$33.3B
– –
-777
Closed -$87K
CCL icon
105
Carnival Corporation Ltd
CCL
$36.8B
– –
-7,432
Closed -$426K
CDNS icon
106
Cadence Design Systems
CDNS
$91.9B
– –
-1,465
Closed -$66K
CDP icon
107
COPT Defense Properties
CDP
$4.3B
– –
-713
Closed -$21K
CDW icon
108
CDW
CDW
$17.1B
– –
-282
Closed -$25K
CE icon
109
Celanese
CE
$5.18B
– –
-219
Closed -$25K
CFG icon
110
Citizens Financial Group
CFG
$30.5B
– –
-648
Closed -$25K
CHE icon
111
Chemed
CHE
$6.75B
– –
-77
Closed -$25K
CL icon
112
Colgate-Palmolive
CL
$72.8B
– –
-746
Closed -$50K
CMCSA icon
113
Comcast
CMCSA
$79.7B
– –
-1,361
Closed -$48K
CME icon
114
CME Group
CME
$91.1B
– –
-269
Closed -$46K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.4B
– –
-2,700
Closed -$25K
CMI icon
116
Cummins
CMI
$91.9B
– –
-171
Closed -$25K
CMS icon
117
CMS Energy
CMS
$23.2B
– –
-510
Closed -$25K
CNC icon
118
Centene
CNC
$31.3B
– –
-4
Closed –
CNDT icon
119
Conduent
CNDT
$236M
– –
-448
Closed -$10K
COF icon
120
Capital One
COF
$125B
– –
-817
Closed -$78K
COLM icon
121
Columbia Sportswear
COLM
$3.2B
– –
-275
Closed -$26K
COST icon
122
Costco
COST
$413B
– –
-223
Closed -$52K
CPRT icon
123
Copart
CPRT
$25.9B
– –
-1,920
Closed -$25K
CPT icon
124
Camden Property Trust
CPT
$11.2B
– –
-2
Closed –
CSCO icon
125
Cisco
CSCO
$445B
– –
-518
Closed -$25K
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 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.