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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Real Estate 6.76%
3 Industrials 5.43%
4 Energy 4.55%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.9B
– –
-1,222
Closed -$57K
GHC icon
177
Graham Holdings Company
GHC
$4.97B
– –
-44
Closed -$25K
GILD icon
178
Gilead Sciences
GILD
$161B
– –
-3,295
Closed -$254K
GILD icon
179
PUT
Gilead Sciences
GILD
$161B
– –
-20,000
Closed -$12K
GIS icon
180
General Mills
GIS
$19.2B
– –
-571
Closed -$25K
GL icon
181
Globe Life
GL
$13.5B
– –
-4
Closed –
GM icon
182
General Motors
GM
$74.7B
– –
-10,967
Closed -$369K
GNTX icon
183
Gentex
GNTX
$4.88B
– –
-1,171
Closed -$25K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,260
Closed -$76K
GPC icon
185
Genuine Parts
GPC
$17.1B
– –
-252
Closed -$25K
GRMN
186
Garmin
GRMN
$46.9B
– –
-359
Closed -$25K
GT icon
187
Goodyear
GT
$2.07B
– –
-3,403
Closed -$73.7K
GWRE icon
188
Guidewire Software
GWRE
$11.5B
– –
-248
Closed -$25K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
– –
-1,625
Closed -$24K
HD icon
190
Home Depot
HD
$332B
– –
-121
Closed -$25K
HIW icon
191
Highwoods Properties
HIW
$3.71B
– –
-700
Closed -$33K
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
– –
-1,239
Closed -$26K
HP icon
193
Helmerich & Payne
HP
$3.53B
– –
-1,750
Closed -$120K
HRL icon
194
Hormel Foods
HRL
$13.9B
– –
-640
Closed -$25K
HRB icon
195
H&R Block
HRB
$5.18B
– –
-2
Closed –
HSIC icon
196
Henry Schein
HSIC
$9.74B
– –
-1
Closed –
HUM icon
197
Humana
HUM
$46.7B
– –
-181
Closed -$61K
IBKR icon
198
Interactive Brokers
IBKR
$40.9B
– –
-1,240
Closed -$17K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
– –
-665
Closed -$50K
ICUI icon
200
ICU Medical
ICUI
$3.93B
– –
-1
Closed –
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 Q4 2018 Portfolio in Review

As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.

  • TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
  • TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
  • TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
  • TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
  • TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
  • TLP Group opened 2 new positions and closed 397 in Q4 2018.
  • TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.