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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
+18.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.22%
Holding
794
New
229
Increased
159
Reduced
207
Closed
182

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MRK icon
Merck
MRK
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
GM icon
General Motors
GM
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 6.69%
3 Consumer Discretionary 5.75%
4 Industrials 4.37%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
151
Hyatt Hotels
H
$17.3B
$187K 0.13%
2,540
+2,294
+933% +$155K
MCO icon
152
Moody's
MCO
$82.5B
$187K 0.13%
1,266
+1,227
+3,146% +$180K
MET icon
153
MetLife
MET
$59.5B
$187K 0.13%
+3,702
New +$195K
TSN icon
154
Tyson Foods
TSN
$20B
$187K 0.13%
2,301
-1,751
-43% -$134K
TTC icon
155
Toro Company
TTC
$8.72B
$187K 0.13%
+2,869
New +$182K
WST icon
156
West Pharmaceutical
WST
$25.1B
$187K 0.13%
+1,897
New +$186K
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
$187K 0.13%
+1,302
New +$191K
CA
158
DELISTED
CA, Inc.
CA
$187K 0.13%
5,623
-2,878
-34% -$95.5K
ASB icon
159
Associated Banc-Corp
ASB
$5.72B
$186K 0.13%
+7,317
New +$183K
M icon
160
Macy's
M
$6.14B
$186K 0.13%
7,380
-5,243
-42% -$115K
SNV
161
DELISTED
Synovus
SNV
$186K 0.13%
3,874
+3,797
+4,931% +$180K
WAL icon
162
Western Alliance Bancorporation
WAL
$9.06B
$186K 0.13%
+3,291
New +$183K
XRX icon
163
Xerox
XRX
$341M
$186K 0.13%
6,372
+6,330
+15,071% +$192K
XYZ
164
Block Inc
XYZ
$45.5B
$186K 0.13%
+5,352
New +$196K
CPA icon
165
Copa Holdings
CPA
$5.54B
$185K 0.13%
1,378
+1,376
+68,800% +$179K
ATO icon
166
Atmos Energy
ATO
$29.7B
$184K 0.13%
2,146
-1,129
-34% -$99.3K
WR
167
DELISTED
Westar Energy Inc
WR
$184K 0.13%
3,489
-2,467
-41% -$133K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$183K 0.13%
1,024
– –
RHT
169
DELISTED
Red Hat Inc
RHT
$182K 0.13%
+1,512
New +$185K
CINF icon
170
Cincinnati Financial
CINF
$27.7B
$175K 0.12%
2,340
+2,181
+1,372% +$162K
WKC icon
171
World Kinect Corp
WKC
$1.86B
$169K 0.12%
6,023
+996
+20% +$30K
LLY icon
172
PUT
Eli Lilly
LLY
$1.06T
$168K 0.12%
+33,500
New +$2.85M
PRA
173
DELISTED
ProAssurance
PRA
$167K 0.12%
2,925
+687
+31% +$40.1K
ROK icon
174
Rockwell Automation
ROK
$51.3B
$167K 0.12%
+853
New +$163K
CSCO icon
175
Cisco
CSCO
$444B
$161K 0.11%
+4,197
New +$150K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TLP Group held 794 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TLP Group's Q4 2017 filing shows 229 new, 159 increased, 207 reduced and 182 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,800 shares worth $512K. The largest sale was Aimmune Therapeutics, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLP Group's largest Q4 2017 buy was iShares Biotechnology ETF: 4,800 shares worth $512K.
  • TLP Group added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.53M increase.
  • TLP Group's biggest Q4 2017 reduction was Aimmune Therapeutics, cutting an estimated $30.2M.
  • TLP Group fully exited Daseke, Inc. Warrant in Q4 2017, selling an estimated $417K.
  • TLP Group's ten largest holdings make up 64% of its $144M portfolio in Q4 2017.
  • TLP Group opened 229 new positions and closed 182 in Q4 2017.
  • TLP Group's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.