$147 Million is the total value of TLP GROUP LLC's 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AVIS BUDGET GROUPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| WPC | Exit | W P CAREY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | KOHLS CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -123 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| Exit | EASTMAN CHEM COcall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -121 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -331 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -185 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -677 | -100.0% | -0.01% | – |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -856 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -444 | -100.0% | -0.02% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -3,700 | -100.0% | -0.03% | – | |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -240 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -455 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,019 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -545 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | EXPEDIA INC DELput | $0 | – | -6,000 | -100.0% | -0.04% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,791 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -507 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,749 | -100.0% | -0.06% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,148 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,345 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,515 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -842 | -100.0% | -0.12% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,707 | -100.0% | -0.13% | – |
| Exit | EXELON CORPcall | $0 | – | -23,900 | -100.0% | -0.13% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -7,512 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,285 | -100.0% | -0.16% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -10,600 | -100.0% | -0.16% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,039 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,197 | -100.0% | -0.18% | – |
| ACM | Exit | AECOM | $0 | – | -4,954 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,254 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,883 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,858 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,937 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,612 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,327 | -100.0% | -0.18% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,673 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,003 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,861 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -16,046 | -100.0% | -0.18% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,275 | -100.0% | -0.18% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,441 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,458 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,076 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,249 | -100.0% | -0.18% | – |
| WEX | Exit | WEX INC | $0 | – | -1,670 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,165 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,414 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,987 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,232 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,548 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,634 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,318 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,845 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,597 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -18,797 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -11,228 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,810 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,321 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,631 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,705 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,532 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,394 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,415 | -100.0% | -0.18% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,590 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,371 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -496 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,079 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,594 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,766 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,021 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,816 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,451 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,165 | -100.0% | -0.19% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,129 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -1,683 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,795 | -100.0% | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,593 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,454 | -100.0% | -0.19% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,925 | -100.0% | -0.19% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,115 | -100.0% | -0.19% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,356 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,548 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,379 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,386 | -100.0% | -0.19% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,882 | -100.0% | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,560 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,246 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,383 | -100.0% | -0.19% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,236 | -100.0% | -0.19% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,590 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,777 | -100.0% | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -6,321 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,580 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,657 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,783 | -100.0% | -0.19% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,317 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,509 | -100.0% | -0.19% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,491 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -754 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,419 | -100.0% | -0.19% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,181 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,481 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,952 | -100.0% | -0.19% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,515 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,154 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,304 | -100.0% | -0.19% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,876 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,878 | -100.0% | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,607 | -100.0% | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,306 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,685 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,897 | -100.0% | -0.19% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,883 | -100.0% | -0.19% | – |
| QGEN | Exit | QIAGEN NV REG | $0 | – | -6,819 | -100.0% | -0.19% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,700 | -100.0% | -0.19% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,034 | -100.0% | -0.19% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,824 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,249 | -100.0% | -0.19% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,347 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,811 | -100.0% | -0.19% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,496 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,587 | -100.0% | -0.19% | – |
| Exit | L BRANDS INCput | $0 | – | -11,500 | -100.0% | -0.20% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -26,300 | -100.0% | -0.30% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -19,762 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,113 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.