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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
AZO icon
126
AutoZone
AZO
$48.3B
$251K 0.17%
387
+366
+1,743% +$262K
RSG icon
127
Republic Services
RSG
$66.7B
$251K 0.17%
+3,794
New +$254K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$251K 0.17%
+2,913
New +$250K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$249K 0.17%
3,630
+3,629
+362,900% +$245K
RPM icon
130
RPM International
RPM
$13.7B
$248K 0.17%
5,196
+5,102
+5,428% +$260K
BRSL
131
Brightstar Lottery PLC
BRSL
$1.91B
$247K 0.17%
9,230
+2,091
+29% +$58.1K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.17%
2,635
+2,627
+32,838% +$280K
SWKS icon
133
Skyworks Solutions
SWKS
$9.06B
$245K 0.17%
+2,447
New +$254K
DNB
134
DELISTED
Dun & Bradstreet
DNB
$245K 0.17%
2,090
+2,009
+2,480% +$244K
QRVO icon
135
Qorvo
QRVO
$7.63B
$244K 0.17%
+3,467
New +$261K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$241K 0.17%
1,509
-703
-32% -$126K
ECHO
137
EchoStar
ECHO
$25.5B
$240K 0.16%
5,609
+5,608
+560,800% +$267K
LLY icon
138
PUT
Eli Lilly
LLY
$1.07T
$237K 0.16%
60,000
+26,500
+79% +$2.13M
KIM icon
139
Kimco Realty
KIM
$17.6B
$236K 0.16%
16,355
– –
VMI icon
140
Valmont Industries
VMI
$9.44B
$235K 0.16%
+1,606
New +$251K
MA icon
141
Mastercard
MA
$477B
$234K 0.16%
1,336
+50
+4% +$8.55K
USFD icon
142
US Foods
USFD
$21.4B
$234K 0.16%
7,132
+6,664
+1,424% +$218K
AAPL icon
143
Apple
AAPL
$4.89T
$232K 0.16%
5,540
+1,120
+25% +$48.2K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$230K 0.16%
2,391
-1,821
-43% -$179K
HXL icon
145
Hexcel
HXL
$8.32B
$230K 0.16%
3,566
+3,350
+1,551% +$221K
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$230K 0.16%
+2,212
New +$221K
CE icon
147
Celanese
CE
$5.09B
$229K 0.16%
+2,288
New +$241K
RRC icon
148
Range Resources
RRC
$9.11B
$229K 0.16%
+15,718
New +$235K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$229K 0.16%
6,066
+5,682
+1,480% +$238K
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.16%
11,194
+1,924
+21% +$41K
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 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.