$6.61 Million is the total value of TLP GROUP LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $1,754,000 | – | 72,000 | +100.0% | 26.53% | – | |
| New | SPDR S&P 500 ETF TRput | $1,747,000 | – | 185,700 | +100.0% | 26.43% | – | |
| XLV | Sell | SELECT SECTOR SPDR TR SBIhealthcare | $1,082,000 | +1063.4% | 12,000 | -88.0% | 16.37% | +848.3% |
| New | SELECT SECTOR SPDR TRput | $532,000 | – | 165,800 | +100.0% | 8.05% | – | |
| PFE | Sell | PFIZER INC | $410,000 | +318.4% | 11,400 | -95.0% | 6.20% | +241.0% |
| New | PFIZER INCput | $262,000 | – | 40,000 | +100.0% | 3.96% | – | |
| New | MERCK & CO INCput | $168,000 | – | 39,000 | +100.0% | 2.54% | – | |
| New | ISHARES TRput | $158,000 | – | 10,500 | +100.0% | 2.39% | – | |
| New | MERCK & CO INCcall | $150,000 | – | 22,500 | +100.0% | 2.27% | – | |
| New | SELECT SECTOR SPDR TRcall | $121,000 | – | 62,300 | +100.0% | 1.83% | – | |
| New | ISHARES TRcall | $73,000 | – | 9,000 | +100.0% | 1.10% | – | |
| New | DEERE & COcall | $66,000 | – | 3,000 | +100.0% | 1.00% | – | |
| New | DEERE & COput | $36,000 | – | 13,100 | +100.0% | 0.54% | – | |
| New | PFIZER INCcall | $35,000 | – | 24,000 | +100.0% | 0.53% | – | |
| Sell | DEERE & CO | $17,000 | -75.4% | 100 | -96.7% | 0.26% | -79.9% | |
| Exit | ISHARES TR | $0 | – | -20,000 | -100.0% | -0.20% | – | |
| Exit | DEERE & CO | $0 | – | -8,100 | -100.0% | -0.98% | – | |
| Exit | MERCK & CO INC | $0 | – | -22,500 | -100.0% | -2.64% | – | |
| Exit | PFIZER INC | $0 | – | -41,500 | -100.0% | -2.99% | – | |
| Exit | PFIZER INC | $0 | – | -57,500 | -100.0% | -3.27% | – | |
| Exit | MERCK & CO INC | $0 | – | -39,000 | -100.0% | -3.49% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -55,000 | -100.0% | -3.68% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -263,800 | -100.0% | -4.10% | – |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -191,000 | -100.0% | -7.09% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -185,300 | -100.0% | -33.35% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -72,000 | -100.0% | -33.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2019 | 29.8% |
| SIMON PPTY GROUP INC NEW | 13 | Q4 2018 | 2.7% |
| EQUITY RESIDENTIAL | 13 | Q4 2018 | 1.8% |
| ENCANA CORP | 13 | Q4 2018 | 2.8% |
| RYDER SYS INC | 13 | Q4 2018 | 1.7% |
| CITIGROUP INC COM | 13 | Q4 2018 | 2.0% |
| RADIAN GROUP INC | 13 | Q4 2018 | 2.4% |
| CANADIAN NAT RES LTD | 13 | Q4 2018 | 0.8% |
| MGIC INVT CORP WIS | 13 | Q4 2018 | 0.8% |
| KIMCO RLTY CORP | 13 | Q4 2018 | 0.7% |
View TLP GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-10-16 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
View TLP GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.