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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
Cap. Flow
-$169M
Cap. Flow %
-622.92%
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
MS icon
Morgan Stanley
MS
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
AMGN icon
Amgen
AMGN
+$1.31M
4
IYR icon
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
IBB icon
1
iShares Biotechnology ETF
IBB
$9.34B
$4.4M 16.17%
40,438
-2,860
-7% -$304K
MS icon
2
Morgan Stanley
MS
$339B
$2.71M 9.96%
54,769
+16,346
+43% +$713K
AIG icon
3
American International
AIG
$41.6B
$1.87M 6.88%
42,289
+28,872
+215% +$1.26M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.85M 6.8%
152,200
-231,800
-60% -$62.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.28M 4.71%
+78,300
New +$21.1M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.09M 4.02%
375,900
-296,200
-44% -$26.8M
CAT icon
7
Caterpillar
CAT
$415B
$1.02M 3.75%
8,198
+2,497
+44% +$325K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$971K 3.57%
+12,148
New +$1.1M
XLV icon
9
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$772K 2.84%
122,200
-110,500
-47% -$10M
OVV icon
10
Ovintiv
OVV
$17.1B
$754K 2.77%
17,798
+10,800
+154% +$466K
SPG icon
11
Simon Property Group
SPG
$73.1B
$730K 2.68%
4,419
– –
HIG icon
12
Hartford Financial Services
HIG
$38.9B
$663K 2.44%
13,507
+1,921
+17% +$86.4K
RDN icon
13
Radian Group
RDN
$5.02B
$658K 2.42%
36,499
+14,700
+67% +$268K
PFE icon
14
PUT
Pfizer
PFE
$142B
$623K 2.29%
348,136
-26,139
-7% -$1.09M
ALL icon
15
Allstate
ALL
$65.3B
$602K 2.21%
6,499
-622
-9% -$55.8K
LLY icon
16
PUT
Eli Lilly
LLY
$1.05T
$585K 2.15%
131,500
-9,400
-7% -$1.05M
GS icon
17
Goldman Sachs
GS
$318B
$580K 2.13%
2,496
+979
+65% +$197K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55B
$574K 2.11%
22,431
-3,724
-14% -$96.7K
C icon
19
Citigroup
C
$221B
$538K 1.98%
9,526
+3,871
+68% +$245K
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
$527K 1.94%
75,000
-422,100
-85% -$50.8M
EQR icon
21
Equity Residential
EQR
$25.5B
$483K 1.78%
7,882
-4,580
-37% -$308K
LNC icon
22
Lincoln National
LNC
$7.85B
$460K 1.69%
7,754
+5,737
+284% +$349K
R icon
23
Ryder
R
$10.4B
$457K 1.68%
6,594
+293
+5% +$16.8K
WY icon
24
Weyerhaeuser
WY
$17B
$365K 1.34%
13,435
+12,688
+1,699% +$338K
MRK icon
25
PUT
Merck
MRK
$321B
$348K 1.28%
107,001
+19,912
+23% +$1.41M
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 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.