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TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$131M
Cap. Flow
-$123M
Cap. Flow %
-1,047.81%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$33.1M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$16.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.9M
4
AMZN icon
Amazon
AMZN
+$8.21M
5
CVS icon
CVS Health
CVS
+$8.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.13%
2 Financials 34.99%
3 Communication Services 8.54%
4 Technology 4.84%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$4.38M 37.13%
58,260
-98,780
-63% -$8.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 34.99%
+20,193
New +$4.22M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.47M 12.47%
35,681
-745,052
-95% -$33.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 8.54%
19,260
-116,780
-86% -$6.31M
AMAT icon
5
Applied Materials
AMAT
$347B
$357K 3.03%
10,905
-190
-2% -$6.51K
SHLD
6
PUT
DELISTED
Sears Holding Corporation
SHLD
$239K 2.03%
2,816
-10
-0.4% -$5
XYZ
7
Block Inc
XYZ
$48.9B
$213K 1.81%
3,799
-38,538
-91% -$2.72M
AMAT icon
8
CALL
Applied Materials
AMAT
$347B
$2K 0.02%
50
– –
AAPL icon
9
Apple
AAPL
$4.97T
– –
-113,396
Closed -$6.4M
BABA icon
10
CALL
Alibaba
BABA
$276B
– –
-220
Closed -$294K
CVNA icon
11
Carvana
CVNA
$47.5B
– –
-290,420
Closed -$3.43M
CVS icon
12
CVS Health
CVS
$135B
– –
-102,415
Closed -$8.06M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-112,098
Closed -$5.25M
IBUY icon
14
Amplify Online Retail ETF
IBUY
$112M
– –
-321,585
Closed -$16.7M
MA icon
15
Mastercard
MA
$498B
– –
-31,256
Closed -$6.96M
MSFT icon
16
Microsoft
MSFT
$2.9T
– –
-37,401
Closed -$4.28M
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-81,796
Closed -$4.64M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-951
Closed -$277K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
– –
-3,991
Closed -$597K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-95,813
Closed -$7.51M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-220,380
Closed -$12.9M

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FPW
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DB
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HA
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VPA
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CSC
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RPCONE
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TTP Investments's Q4 2018 Portfolio in Review

As of Q4 2018, TTP Investments held 21 positions worth $11.8M, down 92% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TTP Investments withdrew a net $123M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TTP Investments opened a new position in Berkshire Hathaway Class B worth $4.12M.

  • TTP Investments's largest Q4 2018 buy was Berkshire Hathaway Class B: 20,193 shares worth $4.12M.
  • TTP Investments's biggest Q4 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.1M.
  • TTP Investments fully exited Amplify Online Retail ETF in Q4 2018, selling an estimated $16.7M.
  • TTP Investments's ten largest holdings make up 100% of its $11.8M portfolio in Q4 2018.
  • TTP Investments opened 1 new position and closed 13 in Q4 2018.
  • TTP Investments's portfolio value fell 92% quarter-over-quarter to $11.8M.

Based on TTP Investments's 13F filing for Q4 2018, filed 12 Feb 2019.