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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
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$1.1B
| $169K | 0.11% |
1,183
+1,142
| +2,785% | +$161K |
|
|
DCH
202
Dauch Corp
DCH
$1.33B
| $167K | 0.1% |
9,490
-4,177
| -31% | -$64.2K |
|
|
203
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $167K | 0.1% |
+113,300
| New | +$2.83M |
|
204
Goldman Sachs
GS
$317B
| $164K | 0.1% |
692
+7
| +1% | +$1.58K |
|
205
Navient
NAVI
$793M
| $161K | 0.1% |
10,725
-375
| -3% | -$5.47K |
|
206
Public Service Enterprise Group
PEG
$39.8B
| $160K | 0.1% |
3,460
+3,314
| +2,270% | +$150K |
|
207
John Wiley & Sons Class A
WLY
$2.47B
| $152K | 0.1% |
+2,845
| New | +$153K |
|
208
APA Corp
APA
$12.9B
| $149K | 0.09% |
3,247
-5,435
| -63% | -$240K |
|
209
Liberty Broadband Class A
LBRDA
$4.26B
| $147K | 0.09% |
+1,564
| New | +$149K |
|
210
Walt Disney
DIS
$161B
| $146K | 0.09% |
1,477
+1,377
| +1,377% | +$142K |
|
211
CALL
SPDR Gold Trust
GLD
$130B
| $139K | 0.09% |
+19,300
| New | +$2.35M |
|
212
Kohl's
KSS
$2.06B
| $138K | 0.09% |
3,020
-4,692
| -61% | -$192K |
|
213
PUT
Invesco QQQ Trust
QQQ
$460B
| $128K | 0.08% |
+14,500
| New | +$2.08M |
|
214
American International
AIG
$41.4B
| $124K | 0.08% |
2,028
+98
| +5% | +$6.11K |
|
|
215
PUT
Pfizer
PFE
$143B
| $122K | 0.08% |
+421,600
| New | +$13.6M |
|
|
PRA
216
DELISTED
ProAssurance
PRA
| $122K | 0.08% |
2,238
+633
| +39% | +$35.8K |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $120K | 0.08% |
+2,719
| New | +$129K |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $119K | 0.07% |
+5,706
| New | +$124K |
|
|
CELG
219
PUT
DELISTED
Celgene Corp
CELG
| $116K | 0.07% |
+21,100
| New | +$2.87M |
|
220
Avnet
AVT
$7.38B
| $113K | 0.07% |
2,872
-3,688
| -56% | -$141K |
|
221
PUT
Merck
MRK
$322B
| $113K | 0.07% |
+144,624
| New | +$8.77M |
|
222
Whirlpool
WHR
$2.31B
| $113K | 0.07% |
610
-827
| -58% | -$148K |
|
223
RPC Inc
RES
$1.3B
| $112K | 0.07% |
4,512
+4,180
| +1,259% | +$86.9K |
|
224
PUT
Gilead Sciences
GILD
$162B
| $104K | 0.07% |
+20,000
| New | +$1.53M |
|
225
PUT
Meta Platforms (Facebook)
META
$1.54T
| $103K | 0.06% |
+5,500
| New | +$918K |
|
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TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.