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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$16.2B
| $224K | 0.15% |
+4,700
| New | +$227K |
|
202
Home Depot
HD
$324B
| $206K | 0.14% |
+1,400
| New | +$199K |
|
203
Viatris
VTRS
$20.1B
| $200K | 0.14% |
+5,127
| New | +$207K |
|
204
Radian Group
RDN
$5.07B
| $197K | 0.13% |
10,961
-4,050
| -27% | -$75K |
|
205
Graco
GGG
$12.9B
| $193K | 0.13% |
+6,159
| New | +$186K |
|
206
AvalonBay Communities
AVB
$27.1B
| $188K | 0.13% |
1,024
| – | – |
|
|
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $187K | 0.13% |
+3,600
| New | +$200K |
|
|
PDM
208
Piedmont Realty Trust
PDM
$1.2B
| $177K | 0.12% |
+8,293
| New | +$180K |
|
209
Boyd Gaming
BYD
$6.43B
| $173K | 0.12% |
7,820
| – | – |
|
210
Canadian Natural Resources
CNQ
$98B
| $171K | 0.12% |
10,649
-6,943
| -39% | -$105K |
|
|
CAA
211
DELISTED
CalAtlantic Group, Inc.
CAA
| $165K | 0.11% |
4,412
-1,115
| -20% | -$39.4K |
|
212
Match Group
MTCH
$8.72B
| $154K | 0.11% |
+9,400
| New | +$161K |
|
213
Mettler-Toledo International
MTD
$26.9B
| $144K | 0.1% |
+300
| New | +$137K |
|
214
Boston Properties
BXP
$10.8B
| $135K | 0.09% |
1,015
-27
| -3% | -$3.58K |
|
|
STAY
215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $135K | 0.09% |
+8,491
| New | +$141K |
|
216
ServiceNow
NOW
$94.8B
| $131K | 0.09% |
+7,500
| New | +$131K |
|
217
Hubbell
HUBB
$25.8B
| $126K | 0.09% |
+1,052
| New | +$126K |
|
218
CoreCivic
CXW
$3.13B
| $113K | 0.08% |
+3,600
| New | +$110K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $102K | 0.07% |
+1,630
| New | +$97.5K |
|
|
B
220
Barrick Mining
B
$62.3B
| $97K | 0.07% |
5,086
-3,150
| -38% | -$58.1K |
|
221
Interactive Brokers
IBKR
$40.9B
| $87K | 0.06% |
+10,000
| New | +$93.1K |
|
|
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80K | 0.05% |
2,100
+784
| +60% | +$29.5K |
|
223
Edgewell Personal Care
EPC
$1.23B
| $79K | 0.05% |
+1,085
| New | +$82.6K |
|
224
PUT
Deere & Co
DE
$165B
| $77K | 0.05% |
17,500
-57,300
| -77% | -$6.21M |
|
225
Dick's Sporting Goods
DKS
$18.3B
| $68K | 0.05% |
+1,400
| New | +$70.9K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.