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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$228K 0.16%
+6,184
New +$228K
CSL icon
152
Carlisle Companies
CSL
$13.6B
$228K 0.16%
2,180
+2,124
+3,793% +$233K
DIS icon
153
Walt Disney
DIS
$165B
$228K 0.16%
2,268
+2,240
+8,000% +$238K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.7B
$228K 0.16%
1,882
+1,864
+10,356% +$227K
L icon
155
Loews
L
$24.3B
$228K 0.16%
4,580
-3,352
-42% -$169K
MHK icon
156
Mohawk Industries
MHK
$6.9B
$228K 0.16%
980
+258
+36% +$66.5K
OGE icon
157
OGE Energy
OGE
$10.3B
$228K 0.16%
6,943
+979
+16% +$30.9K
SWK icon
158
Stanley Black & Decker
SWK
$14.2B
$228K 0.16%
1,485
+367
+33% +$59.6K
USB icon
159
US Bancorp
USB
$99.6B
$228K 0.16%
4,519
+584
+15% +$31.9K
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$228K 0.16%
+1,594
New +$218K
AFL icon
161
Aflac
AFL
$63.9B
$227K 0.16%
5,177
+797
+18% +$35.3K
APLE icon
162
Apple Hospitality REIT
APLE
$3.96B
$227K 0.16%
12,942
+11,840
+1,074% +$217K
AWK icon
163
American Water Works
AWK
$26.3B
$227K 0.16%
+2,767
New +$226K
BGC icon
164
BGC Group
BGC
$5.58B
$227K 0.16%
26,276
-11,602
-31% -$104K
CBRE icon
165
CBRE Group
CBRE
$40.8B
$227K 0.16%
4,800
+4,762
+12,532% +$217K
EXC icon
166
Exelon
EXC
$48.6B
$227K 0.16%
+8,174
New +$221K
MDU icon
167
MDU Resources
MDU
$4.44B
$227K 0.16%
21,197
+21,189
+264,863% +$215K
NI icon
168
NiSource
NI
$22.4B
$227K 0.16%
+9,488
New +$225K
OUT icon
169
Outfront Media
OUT
$5.64B
$227K 0.16%
12,327
+12,140
+6,492% +$252K
SCI icon
170
Service Corp International
SCI
$11.4B
$227K 0.16%
6,002
+5,989
+46,069% +$230K
ALK icon
171
Alaska Air
ALK
$5.15B
$226K 0.16%
+3,649
New +$242K
AMT icon
172
American Tower
AMT
$77.7B
$226K 0.16%
+1,555
New +$219K
EPR icon
173
EPR Properties
EPR
$4.86B
$226K 0.16%
+4,073
New +$236K
HIW icon
174
Highwoods Properties
HIW
$3.71B
$226K 0.16%
5,151
+1,453
+39% +$65.8K
TFC icon
175
Truist Financial
TFC
$63.2B
$226K 0.16%
4,347
+4,307
+10,768% +$232K
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 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.