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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
+15.94%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.18M
AUM Growth
-$20M
Cap. Flow
+$180M
Cap. Flow %
2,509.92%
Top 10 Hldgs %
99.12%
Holding
51
New
3
Increased
2
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$237M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.71M
2
AIG icon
American International
AIG
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.33B
$2.5M 34.88%
2,197,600
+2,157,162
+5,334% +$237M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.14M 29.83%
182,400
+30,200
+20% +$8.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$996K 13.87%
52,800
-25,500
-33% -$6.93M
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$484K 6.74%
89,700
-32,500
-27% -$2.93M
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$450K 6.27%
178,900
-197,000
-52% -$17.8M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$267K 3.72%
50,001
-24,999
-33% -$3.01M
DE icon
7
PUT
Deere & Co
DE
$165B
$89K 1.24%
+8,100
New +$1.29M
PFE icon
8
PUT
Pfizer
PFE
$143B
$83K 1.16%
18,445
-329,691
-95% -$13.2M
DE icon
9
CALL
Deere & Co
DE
$165B
$59K 0.82%
+3,000
New +$479K
MRK icon
10
PUT
Merck
MRK
$323B
$43K 0.6%
35,632
-71,369
-67% -$5.34M
PFE icon
11
CALL
Pfizer
PFE
$143B
$25K 0.35%
18,445
– –
LLY icon
12
PUT
Eli Lilly
LLY
$1.06T
$24K 0.33%
51,500
-80,000
-61% -$9.73M
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$14K 0.2%
+310,000
New +$8.36M
AIG icon
14
American International
AIG
$41.7B
– –
-42,289
Closed -$1.87M
ALL icon
15
Allstate
ALL
$65.6B
– –
-6,499
Closed -$602K
ALLY icon
16
Ally Financial
ALLY
$13.2B
– –
-11,300
Closed -$319K
AVB icon
17
AvalonBay Communities
AVB
$27.1B
– –
-368
Closed -$61K
BCS icon
18
Barclays
BCS
$93.1B
– –
-20,508
Closed -$154K
C icon
19
Citigroup
C
$221B
– –
-9,526
Closed -$538K
CAT icon
20
Caterpillar
CAT
$416B
– –
-8,198
Closed -$1.02M
CB icon
21
Chubb
CB
$137B
– –
-344
Closed -$50K
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$34.7B
– –
-5,000
Closed -$33K
CNQ icon
23
Canadian Natural Resources
CNQ
$97.6B
– –
-15,264
Closed -$213K
DVN icon
24
Devon Energy
DVN
$52.7B
– –
-4,645
Closed -$158K
EQR icon
25
Equity Residential
EQR
$25.7B
– –
-7,882
Closed -$483K
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, TLP Group held 51 positions worth $7.18M, down 74% from $27.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TLP Group deployed $180M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Morgan Stanley, an estimated $2.71M sold.

  • TLP Group added most to iShares Biotechnology ETF in Q1 2019, an estimated $237M increase.
  • TLP Group fully exited Morgan Stanley in Q1 2019, selling an estimated $2.71M.
  • TLP Group's ten largest holdings make up 99% of its $7.18M portfolio in Q1 2019.
  • TLP Group opened 3 new positions and closed 38 in Q1 2019.
  • TLP Group's portfolio value fell 74% quarter-over-quarter to $7.18M.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.