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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
| $43.9M | 41.01% |
2,134,476
-100,000
| -4% | -$1.91M |
|
|
DSKEW
2
DELISTED
Daseke, Inc. Warrant
DSKEW
| $4.2M | 3.93% |
+3,471,725
| New | +$3.79M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.76M | 2.58% |
11,406
-15,029
| -57% | -$3.6M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.4M | 1.31% |
358,000
-262,200
| -42% | -$62.8M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $795K | 0.74% |
67,500
-7,500
| -10% | -$1.8M |
|
|
6
Equity Residential
EQR
$25.6B
| $780K | 0.73% |
11,855
-15,404
| -57% | -$1.01M |
|
7
Ovintiv
OVV
$17.5B
| $725K | 0.68% |
16,485
-5,062
| -23% | -$262K |
|
8
Ford
F
$56.1B
| $711K | 0.66% |
63,500
+28,470
| +81% | +$318K |
|
9
General Motors
GM
$71.6B
| $688K | 0.64% |
19,700
+7,200
| +58% | +$244K |
|
10
Allstate
ALL
$64.9B
| $615K | 0.57% |
6,951
-3,049
| -30% | -$258K |
|
11
Ryder
R
$10.3B
| $542K | 0.51% |
7,535
-1,664
| -18% | -$115K |
|
|
12
Simon Property Group
SPG
$73.6B
| $541K | 0.51% |
3,344
-9,073
| -73% | -$1.48M |
|
13
Halliburton
HAL
$28.1B
| $524K | 0.49% |
12,259
+2,459
| +25% | +$113K |
|
14
United Rentals
URI
$72.2B
| $483K | 0.45% |
4,286
-3,032
| -41% | -$339K |
|
15
Vornado Realty Trust
VNO
$7.36B
| $470K | 0.44% |
6,197
+3,422
| +123% | +$265K |
|
16
Canadian Natural Resources
CNQ
$98.1B
| $458K | 0.43% |
32,394
+21,745
| +204% | +$327K |
|
17
Nabors Industries
NBR
$1.28B
| $449K | 0.42% |
1,104
+164
| +17% | +$82.6K |
|
18
Hartford Financial Services
HIG
$38.8B
| $447K | 0.42% |
8,508
-12,232
| -59% | -$606K |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $426K | 0.4% |
+17,250
| New | +$409K |
|
20
APA Corp
APA
$13.3B
| $416K | 0.39% |
8,682
| – | – |
|
21
Polaris
PII
$4.12B
| $413K | 0.39% |
4,475
+75
| +2% | +$6.43K |
|
22
Caterpillar
CAT
$417B
| $401K | 0.37% |
3,729
-6,313
| -63% | -$641K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $386K | 0.36% |
+1,220
| New | +$362K |
|
24
Goodyear
GT
$2.01B
| $384K | 0.36% |
10,986
-17,164
| -61% | -$591K |
|
|
WR
25
DELISTED
Westar Energy Inc
WR
| $383K | 0.36% |
+7,218
| New | +$382K |
|
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TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.