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TLP Group Portfolio holdings

AUM $6.61M Turnover 18.75%
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
Cap. Flow
-$36.8M
Cap. Flow %
-34.35%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR icon
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
VMRK icon
Vivmark Residential
VMRK
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 45.29%
2 Miscellaneous 9.22%
3 Consumer Discretionary 8.29%
4 Real Estate 7.24%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$43.9M 41.01%
2,134,476
-100,000
-4% -$1.91M
2015 Q4
6 quarters
DSKEW
2
DELISTED
Daseke, Inc. Warrant
DSKEW
$4.2M 3.93%
+3,471,725
New +$3.79M
2017 Q2
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$2.76M 2.58%
11,406
-15,029
-57% -$3.6M
2017 Q1
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$1.4M 1.31%
358,000
-262,200
-42% -$62.8M
2016 Q2
4 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$795K 0.74%
67,500
-7,500
-10% -$1.8M
2017 Q1
1 quarter
VMRK icon
6
Vivmark Residential
VMRK
$50.8B
$780K 0.73%
11,855
-15,404
-57% -$1.01M
2015 Q4
6 quarters
OVV icon
7
Ovintiv
OVV
$16.5B
$725K 0.68%
16,485
-5,062
-23% -$262K
2015 Q4
6 quarters
F icon
8
Ford
F
$49B
$711K 0.66%
63,500
+28,470
+81% +$318K
2015 Q4
6 quarters
GM icon
9
General Motors
GM
$75.3B
$688K 0.64%
19,700
+7,200
+58% +$244K
2016 Q3
3 quarters
ALL icon
10
Allstate
ALL
$64.5B
$615K 0.57%
6,951
-3,049
-30% -$258K
2017 Q1
1 quarter
R icon
11
Ryder
R
$10.7B
$542K 0.51%
7,535
-1,664
-18% -$115K
2015 Q4
6 quarters
SPG icon
12
Simon Property Group
SPG
$75.2B
$541K 0.51%
3,344
-9,073
-73% -$1.48M
2015 Q4
6 quarters
HAL icon
13
Halliburton
HAL
$26.3B
$524K 0.49%
12,259
+2,459
+25% +$113K
2017 Q1
1 quarter
URI icon
14
United Rentals
URI
$68.4B
$483K 0.45%
4,286
-3,032
-41% -$339K
2015 Q4
6 quarters
VNO icon
15
Vornado Realty Trust
VNO
$6.7B
$470K 0.44%
6,197
+3,422
+123% +$265K
2015 Q4
6 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$98.1B
$458K 0.43%
32,394
+21,745
+204% +$327K
2015 Q4
6 quarters
NBR icon
17
Nabors Industries
NBR
$1.24B
$449K 0.42%
1,104
+164
+17% +$82.6K
2017 Q1
1 quarter
HIG icon
18
Hartford Financial Services
HIG
$36.7B
$447K 0.42%
8,508
-12,232
-59% -$606K
2016 Q4
2 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$426K 0.4%
+17,250
New +$409K
2017 Q2
0 quarters
APA icon
20
APA Corp
APA
$15.2B
$416K 0.39%
8,682
– –
2015 Q4
6 quarters
PII icon
21
Polaris
PII
$3.82B
$413K 0.39%
4,475
+75
+2% +$6.43K
2017 Q1
1 quarter
CAT icon
22
Caterpillar
CAT
$263B
$401K 0.37%
3,729
-6,313
-63% -$641K
2017 Q1
1 quarter
BCR
23
DELISTED
CR Bard Inc.
BCR
$386K 0.36%
+1,220
New +$362K
2017 Q2
0 quarters
GT icon
24
Goodyear
GT
$1.19B
$384K 0.36%
10,986
-17,164
-61% -$591K
2016 Q2
4 quarters
WR icon
25
DELISTED
Westar Energy Inc
WR
$383K 0.36%
+7,218
New +$382K
2017 Q2
0 quarters
1
2 3 4 5

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GZ
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RGNCM
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FCM
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DCM
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DAL
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Sentinel Asset Management
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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 $36.8M 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 Healthcare at 45% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.