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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
FLG
176
Flagstar Bank National Association
FLG
$5.77B
$226K 0.16%
+5,771
New +$239K
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$226K 0.16%
6,644
+6,501
+4,546% +$226K
AEP icon
178
American Electric Power
AEP
$73.7B
$225K 0.15%
3,277
+3,263
+23,307% +$220K
DUK icon
179
Duke Energy
DUK
$102B
$225K 0.15%
2,906
+2,823
+3,401% +$218K
H icon
180
Hyatt Hotels
H
$17.6B
$225K 0.15%
2,944
+404
+16% +$31.7K
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$225K 0.15%
+14,906
New +$234K
HLT icon
182
Hilton Worldwide
HLT
$74B
$225K 0.15%
2,851
+2,617
+1,118% +$215K
SO icon
183
Southern Company
SO
$110B
$225K 0.15%
+5,034
New +$223K
TSN icon
184
Tyson Foods
TSN
$20.2B
$225K 0.15%
3,074
+773
+34% +$59K
WMB icon
185
Williams Companies
WMB
$90.5B
$225K 0.15%
+9,053
New +$267K
WY icon
186
Weyerhaeuser
WY
$17.3B
$225K 0.15%
6,415
+1,072
+20% +$37.8K
ABT icon
187
Abbott
ABT
$180B
$224K 0.15%
3,742
+3,371
+909% +$203K
COTY icon
188
Coty
COTY
$2.33B
$224K 0.15%
+12,265
New +$241K
D icon
189
Dominion Energy
D
$62.5B
$224K 0.15%
3,327
+3,322
+66,440% +$245K
GL icon
190
Globe Life
GL
$13.5B
$224K 0.15%
2,665
+2,651
+18,936% +$232K
MET icon
191
MetLife
MET
$61B
$224K 0.15%
4,885
+1,183
+32% +$57.4K
PNR icon
192
Pentair
PNR
$10.2B
$224K 0.15%
4,897
+4,815
+5,872% +$229K
TRGP icon
193
Targa Resources
TRGP
$60.4B
$224K 0.15%
5,096
+5,015
+6,191% +$239K
RITM icon
194
Rithm Capital
RITM
$5.09B
$223K 0.15%
13,542
+13,531
+123,009% +$230K
VTR icon
195
Ventas
VTR
$48.9B
$222K 0.15%
4,477
+4,410
+6,582% +$231K
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.15%
16,247
+15,767
+3,285% +$231K
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
$220K 0.15%
4,858
+4,803
+8,733% +$221K
GPN icon
198
Global Payments
GPN
$22.1B
$215K 0.15%
1,932
+1,871
+3,067% +$207K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.15%
+1,075
New +$221K
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$214K 0.15%
6,097
-1,141
-16% -$37.2K
6 7
8
9 10

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.