We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$101B
| $239K | 0.16% |
6,106
-6,455
| -51% | -$214K |
|
|
B
202
Barrick Mining
B
$62.3B
| $238K | 0.16% |
11,136
-17,275
| -61% | -$308K |
|
|
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | 0.15% |
10,355
+8,355
| +418% | +$181K |
|
|
NE
204
DELISTED
Noble Corporation
NE
| $220K | 0.15% |
+26,753
| New | +$255K |
|
205
PUT
Bath & Body Works
BBWI
$3.88B
| $210K | 0.14% |
14,226
| – | – |
|
|
CAA
206
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | 0.14% |
5,527
-2,400
| -30% | -$84.3K |
|
207
PUT
Royal Caribbean
RCL
$75.6B
| $199K | 0.14% |
10,000
| – | – |
|
208
CALL
Halliburton
HAL
$27.3B
| $196K | 0.13% |
35,000
| – | – |
|
209
Boyd Gaming
BYD
$6.41B
| $188K | 0.13% |
10,220
-7,160
| -41% | -$139K |
|
210
AvalonBay Communities
AVB
$27B
| $185K | 0.13% |
1,024
| – | – |
|
211
WEC Energy
WEC
$37.3B
| $172K | 0.12% |
+2,638
| New | +$159K |
|
212
Toro Company
TTC
$8.74B
| $161K | 0.11% |
+3,640
| New | +$159K |
|
213
CALL
Exelon
EXC
$48.3B
| $153K | 0.1% |
33,508
| – | – |
|
|
INOV
214
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150K | 0.1% |
+8,318
| New | +$149K |
|
215
Starwood Property Trust
STWD
$6.06B
| $146K | 0.1% |
+7,058
| New | +$141K |
|
|
PRA
216
DELISTED
ProAssurance
PRA
| $144K | 0.1% |
2,694
-706
| -21% | -$35.4K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.1% |
+2,931
| New | +$135K |
|
218
Morningstar
MORN
$6.38B
| $139K | 0.09% |
+1,705
| New | +$143K |
|
219
Ameren
AEE
$31.2B
| $135K | 0.09% |
+2,528
| New | +$124K |
|
220
Marriott International
MAR
$95.9B
| $129K | 0.09% |
+1,940
| New | +$130K |
|
221
VF Corp
VFC
$6.47B
| $117K | 0.08% |
2,015
-8,180
| -80% | -$484K |
|
222
PUT
Expedia Group
EXPE
$30.8B
| $116K | 0.08% |
6,000
| – | – |
|
223
Unum
UNM
$13.7B
| $116K | 0.08% |
3,662
-16,338
| -82% | -$552K |
|
224
Xcel Energy
XEL
$50.3B
| $116K | 0.08% |
+2,587
| New | +$107K |
|
225
Wynn Resorts
WYNN
$10B
| $114K | 0.08% |
+1,255
| New | +$119K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.