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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.1B
$14.9M 23.57%
88,457
+9,017
+11% +$1.52M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$5.28M 8.35%
43,298
+1,863
+4% +$219K
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.42M 3.82%
232,700
+12,700
+6% +$1.15M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.18M 3.45%
497,100
-17,500
-3% -$2.21M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 3.31%
384,000
+63,000
+20% +$17.9M
MS icon
6
Morgan Stanley
MS
$339B
$1.79M 2.83%
38,423
+309
+0.8% +$15.1K
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.58M 2.49%
14,686
-9,806
-40% -$980K
AMGN icon
8
Amgen
AMGN
$197B
$1.31M 2.08%
6,334
-3,033
-32% -$598K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.52B
$1.04M 1.65%
+13,060
New +$1.06M
CAT icon
10
Caterpillar
CAT
$416B
$869K 1.37%
5,701
+1,189
+26% +$168K
EQR icon
11
Equity Residential
EQR
$25.7B
$826K 1.31%
12,462
-357
-3% -$23.6K
SPG icon
12
Simon Property Group
SPG
$73.6B
$781K 1.23%
4,419
-401
-8% -$70.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$721K 1.14%
26,155
-6,835
-21% -$191K
AIG icon
14
American International
AIG
$41.5B
$714K 1.13%
13,417
+650
+5% +$34.9K
ALL icon
15
Allstate
ALL
$65B
$703K 1.11%
7,121
+403
+6% +$39.3K
HIG icon
16
Hartford Financial Services
HIG
$38.8B
$579K 0.92%
11,586
+1,344
+13% +$69.1K
CELG
17
DELISTED
Celgene Corp
CELG
$546K 0.86%
6,100
– –
PFE icon
18
CALL
Pfizer
PFE
$142B
$531K 0.84%
+94,860
New +$3.65M
CCL icon
19
Carnival Corporation Ltd
CCL
$34.8B
$474K 0.75%
7,432
+2,749
+59% +$167K
R icon
20
Ryder
R
$10.3B
$460K 0.73%
6,301
-1,006
-14% -$76.7K
OVV icon
21
Ovintiv
OVV
$17.5B
$459K 0.73%
6,998
-854
-11% -$55.4K
MRK icon
22
Merck
MRK
$321B
$452K 0.71%
6,682
-4,249
-39% -$271K
RDN icon
23
Radian Group
RDN
$5.01B
$451K 0.71%
21,799
+11,189
+105% +$215K
XLV icon
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$446K 0.71%
672,100
+26,900
+4% +$2.43M
TSN icon
25
Tyson Foods
TSN
$19.8B
$445K 0.7%
7,472
+2,531
+51% +$158K
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
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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
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TLP Group's Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.