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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
(-57%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-622.92%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
| 3 |
Morgan Stanley
MS
|
+$713K |
| 4 |
Ovintiv
OVV
|
+$466K |
| 5 |
Lincoln National
LNC
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
Amgen
AMGN
|
+$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.62% |
| 2 | Real Estate | 6.76% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.55% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$9.33B
| $4.4M | 16.17% |
40,438
-2,860
| -7% | -$304K |
|
|
2
Morgan Stanley
MS
$337B
| $2.71M | 9.96% |
54,769
+16,346
| +43% | +$713K |
|
|
3
American International
AIG
$41.6B
| $1.87M | 6.88% |
42,289
+28,872
| +215% | +$1.26M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.85M | 6.8% |
152,200
-231,800
| -60% | -$62.5M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.28M | 4.71% |
+78,300
| New | +$21.1M |
|
|
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.09M | 4.02% |
375,900
-296,200
| -44% | -$26.8M |
|
7
Caterpillar
CAT
$413B
| $1.02M | 3.75% |
8,198
+2,497
| +44% | +$325K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $971K | 3.57% |
+12,148
| New | +$1.1M |
|
|
9
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $772K | 2.84% |
122,200
-110,500
| -47% | -$10M |
|
|
10
Ovintiv
OVV
$17.2B
| $754K | 2.77% |
17,798
+10,800
| +154% | +$466K |
|
11
Simon Property Group
SPG
$73.1B
| $730K | 2.68% |
4,419
| – | – |
|
12
Hartford Financial Services
HIG
$38.9B
| $663K | 2.44% |
13,507
+1,921
| +17% | +$86.4K |
|
13
Radian Group
RDN
$5.05B
| $658K | 2.42% |
36,499
+14,700
| +67% | +$268K |
|
14
PUT
Pfizer
PFE
$142B
| $623K | 2.29% |
348,136
-26,139
| -7% | -$1.09M |
|
15
Allstate
ALL
$65.3B
| $602K | 2.21% |
6,499
-622
| -9% | -$55.8K |
|
|
16
PUT
Eli Lilly
LLY
$1.05T
| $585K | 2.15% |
131,500
-9,400
| -7% | -$1.05M |
|
17
Goldman Sachs
GS
$317B
| $580K | 2.13% |
2,496
+979
| +65% | +$197K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $574K | 2.11% |
22,431
-3,724
| -14% | -$96.7K |
|
19
Citigroup
C
$220B
| $538K | 1.98% |
9,526
+3,871
| +68% | +$245K |
|
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $527K | 1.94% |
75,000
-422,100
| -85% | -$50.8M |
|
21
Equity Residential
EQR
$25.7B
| $483K | 1.78% |
7,882
-4,580
| -37% | -$308K |
|
|
22
Lincoln National
LNC
$7.86B
| $460K | 1.69% |
7,754
+5,737
| +284% | +$349K |
|
23
Ryder
R
$10.3B
| $457K | 1.68% |
6,594
+293
| +5% | +$16.8K |
|
24
Weyerhaeuser
WY
$17B
| $365K | 1.34% |
13,435
+12,688
| +1,699% | +$338K |
|
25
PUT
Merck
MRK
$322B
| $348K | 1.28% |
107,001
+19,912
| +23% | +$1.41M |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q4 2018 Portfolio in Review
As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.
- TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
- TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
- TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
- TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
- TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
- TLP Group opened 2 new positions and closed 397 in Q4 2018.
- TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.
Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.