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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
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
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 |
Nabors Industries
NBR
|
+$449K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$29.7B
| $275K | 0.17% |
3,275
+274
| +9% | +$23.6K |
|
152
Healthpeak Properties
DOC
$15.2B
| $275K | 0.17% |
9,893
+9,698
| +4,973% | +$292K |
|
153
DTE Energy
DTE
$30.8B
| $275K | 0.17% |
3,006
+2,937
| +4,257% | +$272K |
|
154
First Solar
FSLR
$22.1B
| $275K | 0.17% |
5,993
+5,897
| +6,143% | +$273K |
|
155
Macy's
M
$6.14B
| $275K | 0.17% |
+12,623
| New | +$278K |
|
156
3M
MMM
$87.5B
| $275K | 0.17% |
+1,567
| New | +$272K |
|
157
J.M. Smucker
SJM
$12.4B
| $275K | 0.17% |
+2,619
| New | +$299K |
|
158
US Foods
USFD
$21B
| $275K | 0.17% |
+10,294
| New | +$282K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.17% |
44,971
+28,748
| +177% | +$163K |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.17% |
7,059
-221
| -3% | -$8.38K |
|
161
AES
AES
$10.6B
| $274K | 0.17% |
24,831
+24,641
| +12,969% | +$275K |
|
162
Reliance Steel & Aluminium
RS
$20.2B
| $274K | 0.17% |
3,603
+3,318
| +1,164% | +$242K |
|
163
Carnival Corporation Ltd
CCL
$34.6B
| $273K | 0.17% |
4,225
-1,533
| -27% | -$102K |
|
164
Under Armour Class C
UA
$2.81B
| $272K | 0.17% |
+18,076
| New | +$304K |
|
165
Highwoods Properties
HIW
$3.61B
| $270K | 0.17% |
+5,191
| New | +$265K |
|
|
PPL
166
PPL Corp
PPL
$27.3B
| $270K | 0.17% |
+7,127
| New | +$276K |
|
167
Brixmor Property Group
BRX
$9.81B
| $269K | 0.17% |
+14,334
| New | +$272K |
|
168
Ionis Pharmaceuticals
IONS
$9.23B
| $267K | 0.17% |
5,275
+5,220
| +9,491% | +$273K |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $267K | 0.17% |
+9,358
| New | +$259K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $266K | 0.17% |
+5,942
| New | +$262K |
|
171
Apple Hospitality REIT
APLE
$3.92B
| $262K | 0.16% |
13,833
+706
| +5% | +$12.9K |
|
172
Citigroup
C
$221B
| $255K | 0.16% |
3,512
+126
| +4% | +$8.6K |
|
173
MGIC Investment
MTG
$6.12B
| $253K | 0.16% |
20,193
| – | – |
|
174
W.P. Carey
WPC
$16.7B
| $247K | 0.16% |
3,748
+3,651
| +3,764% | +$243K |
|
|
SAFE
175
Safehold
SAFE
$1.15B
| $246K | 0.15% |
4,288
| – | – |
|
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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.