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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
+1.14%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39M
AUM Growth
-$1.79M
Cap. Flow
+$42.5M
Cap. Flow %
788.4%
Top 10 Hldgs %
95.81%
Holding
17
New
4
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.2M
2
PFE icon
Pfizer
PFE
+$9.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.8M 33.39%
72,000
+19,200
+36% +$5.53M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.8M 33.35%
185,300
+2,900
+2% +$835K
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$382K 7.09%
191,000
+12,100
+7% +$1.09M
MRK icon
4
Merck
MRK
$321B
$221K 4.1%
+276,462
New +$21.2M
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$198K 3.67%
55,000
-34,700
-39% -$3.12M
MRK icon
6
PUT
Merck
MRK
$321B
$188K 3.49%
40,872
+5,240
+15% +$401K
PFE icon
7
PUT
Pfizer
PFE
$142B
$176K 3.27%
60,605
+42,160
+229% +$1.67M
PFE icon
8
CALL
Pfizer
PFE
$142B
$161K 2.99%
43,741
+25,296
+137% +$1M
MRK icon
9
CALL
Merck
MRK
$321B
$142K 2.64%
+23,580
New +$1.81M
PFE icon
10
Pfizer
PFE
$142B
$98K 1.82%
+238,731
New +$9.48M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$93K 1.73%
+100,000
New +$8.99M
DE icon
12
CALL
Deere & Co
DE
$164B
$69K 1.28%
3,000
– –
DE icon
13
PUT
Deere & Co
DE
$164B
$53K 0.98%
8,100
– –
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$19.8B
$11K 0.2%
20,000
-30,001
-60% -$3.83M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,197,600
Closed -$2.5M
LLY icon
16
PUT
Eli Lilly
LLY
$1.05T
– –
-51,500
Closed -$24K
XLB icon
17
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-310,000
Closed -$14K

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 2019 Portfolio in Review

As of Q2 2019, TLP Group held 17 positions worth $5.39M, down 25% from $7.18M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TLP Group deployed $42.5M of net new capital in Q2 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Merck: 276,462 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets.

On the sell side, the most notable exit was iShares Biotechnology ETF, an estimated $2.5M sold.

  • TLP Group's largest Q2 2019 buy was Merck: 276,462 shares worth $221K.
  • TLP Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $2.5M.
  • TLP Group's ten largest holdings make up 96% of its $5.39M portfolio in Q2 2019.
  • TLP Group opened 4 new positions and closed 3 in Q2 2019.
  • TLP Group's portfolio value fell 25% quarter-over-quarter to $5.39M.

Based on TLP Group's 13F filing for Q2 2019, filed 16 Jul 2019.