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
+3.78%
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
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
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
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$48.6M 33.14%
2,234,476
-233,500
-9% -$4.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.23M 4.25%
+26,435
New +$6.14M
SPG icon
3
Simon Property Group
SPG
$73.4B
$2.14M 1.46%
12,417
+6,950
+127% +$1.24M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.75M 1.19%
620,200
+76,800
+14% +$17.8M
EQR icon
5
Equity Residential
EQR
$25.6B
$1.7M 1.16%
27,259
+16,501
+153% +$1.03M
OVV icon
6
Ovintiv
OVV
$17.3B
$1.26M 0.86%
21,547
-3,060
-12% -$183K
CCL icon
7
Carnival Corporation Ltd
CCL
$34.7B
$1.15M 0.79%
19,550
+14,250
+269% +$797K
WHR icon
8
Whirlpool
WHR
$2.32B
$1.09M 0.74%
6,355
+4,337
+215% +$770K
GT icon
9
Goodyear
GT
$2.02B
$1.01M 0.69%
28,150
+7,113
+34% +$242K
HIG icon
10
Hartford Financial Services
HIG
$39.1B
$997K 0.68%
20,740
+16,811
+428% +$814K
CAT icon
11
Caterpillar
CAT
$417B
$931K 0.64%
+10,042
New +$951K
URI icon
12
United Rentals
URI
$72.6B
$915K 0.62%
7,318
-523
-7% -$63.6K
CAR icon
13
Avis
CAR
$5.66B
$893K 0.61%
30,186
+15,413
+104% +$535K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$825K 0.56%
25,456
+2,000
+9% +$61.1K
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$825K 0.56%
22,591
+6,250
+38% +$248K
ALL icon
16
Allstate
ALL
$65.6B
$815K 0.56%
+10,000
New +$787K
KIM icon
17
Kimco Realty
KIM
$17.5B
$759K 0.52%
34,339
+17,257
+101% +$415K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$746K 0.51%
+75,000
New +$17.4M
JPM icon
19
JPMorgan Chase
JPM
$924B
$733K 0.5%
8,340
-1,200
-13% -$106K
EXC icon
20
Exelon
EXC
$48.4B
$705K 0.48%
+27,479
New +$700K
R icon
21
Ryder
R
$10.4B
$694K 0.47%
9,199
+1,954
+27% +$148K
BBY icon
22
Best Buy
BBY
$17.9B
$646K 0.44%
13,140
-10,487
-44% -$469K
XL
23
DELISTED
XL Group Ltd.
XL
$646K 0.44%
16,200
+9,000
+125% +$353K
EMN icon
24
Eastman Chemical
EMN
$7.79B
$632K 0.43%
7,827
+5,355
+217% +$421K
NBR icon
25
Nabors Industries
NBR
$1.25B
$614K 0.42%
+940
New +$719K
1
2 3 4 5

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 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.