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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
151
Outfront Media
OUT
$5.61B
$247K 0.23%
+10,840
New +$257K
PANW icon
152
Palo Alto Networks
PANW
$265B
$247K 0.23%
+11,076
New +$224K
WELL icon
153
Welltower
WELL
$174B
$247K 0.23%
+3,300
New +$241K
APLE icon
154
Apple Hospitality REIT
APLE
$3.92B
$246K 0.23%
+13,127
New +$249K
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$246K 0.23%
+2,700
New +$253K
TXN icon
156
Texas Instruments
TXN
$259B
$246K 0.23%
+3,200
New +$257K
UTHR icon
157
United Therapeutics
UTHR
$26.4B
$246K 0.23%
+1,900
New +$237K
MAS icon
158
Masco
MAS
$15.6B
$245K 0.23%
6,400
-4,847
-43% -$177K
CDP icon
159
COPT Defense Properties
CDP
$4.25B
$244K 0.23%
6,976
-3,924
-36% -$134K
NI icon
160
NiSource
NI
$22.4B
$244K 0.23%
9,614
+9,314
+3,105% +$232K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$35.9B
$238K 0.22%
2,980
-4,441
-60% -$284K
Y
162
DELISTED
Alleghany Corp
Y
$238K 0.22%
+400
New +$238K
BBY icon
163
Best Buy
BBY
$17.8B
$237K 0.22%
4,134
-9,006
-69% -$481K
MDU icon
164
MDU Resources
MDU
$4.42B
$237K 0.22%
+23,769
New +$243K
XL
165
DELISTED
XL Group Ltd.
XL
$235K 0.22%
5,376
-10,824
-67% -$456K
ON icon
166
ON Semiconductor
ON
$35.1B
$234K 0.22%
16,700
-8,500
-34% -$128K
VVC
167
DELISTED
Vectren Corporation
VVC
$228K 0.21%
+3,907
New +$234K
SITC icon
168
SITE Centers
SITC
$224M
$227K 0.21%
19,402
+19,092
+6,159% +$249K
C icon
169
Citigroup
C
$221B
$226K 0.21%
3,386
-5,794
-63% -$355K
MTG icon
170
MGIC Investment
MTG
$6.12B
$226K 0.21%
20,193
-23,650
-54% -$254K
EQC
171
DELISTED
Equity Commonwealth
EQC
$221K 0.21%
7,000
-2,500
-26% -$79K
JPM icon
172
JPMorgan Chase
JPM
$930B
$214K 0.2%
2,345
-5,995
-72% -$517K
DCH
173
Dauch Corp
DCH
$1.33B
$213K 0.2%
13,667
– –
DVN icon
174
Devon Energy
DVN
$52.2B
$213K 0.2%
6,650
-6,700
-50% -$245K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$204K 0.19%
4,094
+494
+14% +$25.1K
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.