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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
Cap. Flow
+$236M
Cap. Flow %
148.34%
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
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
NBR icon
Nabors Industries
NBR
+$449K
4
PII icon
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
EEFT icon
126
Euronet Worldwide
EEFT
$2.94B
$278K 0.17%
+2,936
New +$278K
KDP icon
127
Keurig Dr Pepper
KDP
$40.4B
$278K 0.17%
3,144
+444
+16% +$40.3K
YUM icon
128
Yum! Brands
YUM
$40.6B
$278K 0.17%
3,778
+295
+8% +$22.2K
SBNY
129
DELISTED
Signature Bank
SBNY
$278K 0.17%
+2,173
New +$285K
MSCI icon
130
MSCI
MSCI
$40.2B
$277K 0.17%
+2,372
New +$263K
PVH icon
131
PVH
PVH
$3.59B
$277K 0.17%
+2,195
New +$267K
TRMB icon
132
Trimble
TRMB
$11.7B
$277K 0.17%
+7,066
New +$269K
WDC icon
133
Western Digital
WDC
$192B
$277K 0.17%
+4,236
New +$281K
WTM icon
134
White Mountains Insurance
WTM
$5.39B
$277K 0.17%
323
+123
+62% +$106K
TSS
135
DELISTED
Total System Services, Inc.
TSS
$277K 0.17%
4,228
+2,128
+101% +$138K
AVGO icon
136
Broadcom
AVGO
$1.87T
$276K 0.17%
+11,360
New +$281K
AXS icon
137
AXIS Capital
AXS
$8.45B
$276K 0.17%
4,821
+4,725
+4,922% +$292K
CGNX icon
138
Cognex
CGNX
$10.6B
$276K 0.17%
5,002
+4,856
+3,326% +$247K
ENOV icon
139
Enovis
ENOV
$1.5B
$276K 0.17%
+3,854
New +$268K
GDDY icon
140
GoDaddy
GDDY
$11.6B
$276K 0.17%
+6,336
New +$273K
JNJ icon
141
Johnson & Johnson
JNJ
$624B
$276K 0.17%
2,124
+224
+12% +$29.7K
MD icon
142
Pediatrix Medical
MD
$2.1B
$276K 0.17%
+6,390
New +$304K
PGEN icon
143
Precigen
PGEN
$1.98B
$276K 0.17%
14,533
+2,837
+24% +$58.4K
RL icon
144
Ralph Lauren
RL
$22.1B
$276K 0.17%
3,126
-360
-10% -$29.7K
SBUX icon
145
Starbucks
SBUX
$118B
$276K 0.17%
5,146
+739
+17% +$41K
SCI icon
146
Service Corp International
SCI
$10.9B
$276K 0.17%
+8,000
New +$278K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$120B
$276K 0.17%
+1,816
New +$273K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$276K 0.17%
+16,343
New +$285K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.17%
+9,901
New +$305K
AIV
150
Aimco
AIV
$380M
$275K 0.17%
+47,030
New +$281K
4 5
6
7 8

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 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.