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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
Cap. Flow
-$131M
Cap. Flow %
-199.18%
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$888K
3
MS icon
Morgan Stanley
MS
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.36%
3 Industrials 5.98%
4 Real Estate 5.72%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$13M 19.76%
79,440
+49,437
+165% +$7.91M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.33B
$4.55M 6.91%
41,435
+8,307
+25% +$888K
PFE icon
3
Pfizer
PFE
$143B
$3.76M 5.71%
109,214
-2,382
-2% -$81.4K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.25M 3.42%
514,600
-80,700
-14% -$9.61M
LLY icon
5
Eli Lilly
LLY
$1.06T
$2.09M 3.17%
24,492
+6,361
+35% +$522K
MS icon
6
Morgan Stanley
MS
$337B
$1.81M 2.74%
38,114
+12,323
+48% +$644K
AMGN icon
7
Amgen
AMGN
$199B
$1.73M 2.63%
9,367
-1,997
-18% -$353K
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 1.86%
645,200
-542,500
-46% -$45M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.16M 1.76%
321,000
+32,900
+11% +$8.88M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.06M 1.61%
220,000
+180,000
+450% +$14.9M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$877K 1.33%
32,990
-2,671
-7% -$73.7K
SPG icon
12
Simon Property Group
SPG
$73.4B
$820K 1.25%
4,820
– –
EQR icon
13
Equity Residential
EQR
$25.7B
$816K 1.24%
12,819
– –
AIG icon
14
American International
AIG
$41.7B
$677K 1.03%
12,767
+2,480
+24% +$134K
MRK icon
15
Merck
MRK
$323B
$633K 0.96%
10,931
-11,299
-51% -$637K
ALL icon
16
Allstate
ALL
$65.6B
$613K 0.93%
6,718
+409
+6% +$38.9K
CAT icon
17
Caterpillar
CAT
$416B
$612K 0.93%
4,512
+174
+4% +$26K
QQQ icon
18
Invesco QQQ Trust
QQQ
$458B
$562K 0.85%
3,276
-285
-8% -$47.8K
R icon
19
Ryder
R
$10.4B
$525K 0.8%
7,307
– –
HIG icon
20
Hartford Financial Services
HIG
$39.1B
$524K 0.8%
10,242
-1,489
-13% -$78K
OVV icon
21
Ovintiv
OVV
$17.3B
$512K 0.78%
7,852
-2,866
-27% -$180K
CELG
22
DELISTED
Celgene Corp
CELG
$484K 0.74%
6,100
+100
+2% +$8.3K
GM icon
23
General Motors
GM
$71.8B
$432K 0.66%
10,967
-2,987
-21% -$118K
MTG icon
24
MGIC Investment
MTG
$6.09B
$370K 0.56%
34,489
– –
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K 0.56%
7,707
+5,460
+243% +$253K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.

  • TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
  • TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
  • TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
  • TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
  • TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
  • TLP Group opened 154 new positions and closed 157 in Q2 2018.
  • TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.