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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
– –
-100
Closed -$25K
INTU icon
202
Intuit
INTU
$81.1B
– –
-3
Closed -$1K
IP icon
203
International Paper
IP
$22.3B
– –
-538
Closed -$25K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
– –
-267
Closed -$51K
IT icon
205
Gartner
IT
$9.41B
– –
-611
Closed -$97K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
– –
-88,457
Closed -$14.9M
IYR icon
207
iShares US Real Estate ETF
IYR
$4.59B
– –
-13,060
Closed -$1.04M
JBGS
208
JBG SMITH
JBGS
$846M
– –
-16
Closed -$1K
JCI icon
209
Johnson Controls International
JCI
$87.5B
– –
-4,016
Closed -$141K
JNJ icon
210
Johnson & Johnson
JNJ
$634B
– –
-392
Closed -$54K
K
211
DELISTED
Kellanova
K
– –
-1,824
Closed -$120K
OPLN
212
Openlane
OPLN
$4.17B
– –
-1,104
Closed -$25K
KEY icon
213
KeyCorp
KEY
$24.3B
– –
-32
Closed -$1K
KEYS icon
214
Keysight
KEYS
$54.5B
– –
-1,604
Closed -$106K
KHC icon
215
Kraft Heinz
KHC
$30.4B
– –
-454
Closed -$25K
KLAC icon
216
KLA
KLAC
$275B
– –
-10
Closed –
KMI icon
217
Kinder Morgan
KMI
$73.1B
– –
-2,322
Closed -$41K
KR icon
218
Kroger
KR
$34.8B
– –
-848
Closed -$25K
L icon
219
Loews
L
$24.3B
– –
-502
Closed -$25K
LBRDA icon
220
Liberty Broadband Class A
LBRDA
$4.14B
– –
-300
Closed -$25K
LEA icon
221
Lear
LEA
$7.19B
– –
-172
Closed -$25K
LECO icon
222
Lincoln Electric
LECO
$13.8B
– –
-534
Closed -$50K
LEG icon
223
Leggett & Platt
LEG
$1.52B
– –
-3,309
Closed -$145K
LFUS icon
224
Littelfuse
LFUS
$10.2B
– –
-121
Closed -$24K
LH icon
225
Labcorp
LH
$24.3B
– –
-33
Closed -$5K
7 8
9
10 11

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.