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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
Cap. Flow
+$236M
Cap. Flow %
148.34%
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
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
NBR icon
Nabors Industries
NBR
+$449K
4
PII icon
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
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$49.2M 30.91%
1,984,476
-150,000
-7% -$3.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$28.7M 18.03%
114,208
+102,802
+901% +$25.3M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.07M 3.81%
+74,271
New +$5.96M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.81M 2.39%
756,700
+398,700
+111% +$98.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 1.09%
+11,715
New +$1.65M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.66M 1.05%
64,334
+47,084
+273% +$1.17M
PFE icon
7
Pfizer
PFE
$143B
$1.13M 0.71%
+33,412
New +$1.07M
MRK icon
8
Merck
MRK
$323B
$1.07M 0.67%
17,482
+13,291
+317% +$806K
EQR icon
9
Equity Residential
EQR
$25.6B
$1M 0.63%
15,227
+3,372
+28% +$226K
QQQ icon
10
Invesco QQQ Trust
QQQ
$458B
$888K 0.56%
+6,105
New +$875K
GM icon
11
General Motors
GM
$71.8B
$755K 0.47%
18,685
-1,015
-5% -$37.1K
XLV icon
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$752K 0.47%
+691,800
New +$55.6M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$702K 0.44%
41,500
-26,000
-39% -$6.41M
ALL icon
14
Allstate
ALL
$65.6B
$579K 0.36%
6,300
-651
-9% -$59.2K
OVV icon
15
Ovintiv
OVV
$17.2B
$558K 0.35%
9,465
-7,020
-43% -$343K
JPM icon
16
JPMorgan Chase
JPM
$925B
$518K 0.33%
5,424
+3,079
+131% +$284K
HIG icon
17
Hartford Financial Services
HIG
$39.1B
$475K 0.3%
8,572
+64
+0.8% +$3.48K
CAT icon
18
Caterpillar
CAT
$417B
$465K 0.29%
3,729
– –
CELG
19
DELISTED
Celgene Corp
CELG
$462K 0.29%
+3,167
New +$431K
XL
20
DELISTED
XL Group Ltd.
XL
$461K 0.29%
11,685
+6,309
+117% +$269K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.5B
$450K 0.28%
27,438
-4,956
-15% -$75.9K
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$447K 0.28%
+117,500
New +$12.9M
F icon
23
Ford
F
$56.2B
$444K 0.28%
37,056
-26,444
-42% -$298K
SPG icon
24
Simon Property Group
SPG
$73.4B
$433K 0.27%
2,687
-657
-20% -$105K
URI icon
25
United Rentals
URI
$72.6B
$418K 0.26%
3,013
-1,273
-30% -$152K
1
2 3 4 5

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LAM
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SPCP
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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 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.