$107 Million is the total value of TLP GROUP LLC's 294 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $43,885,000 | -9.6% | 2,134,476 | -4.5% | 41.01% | +23.8% |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $4,201,000 | – | 3,471,725 | +100.0% | 3.93% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,758,000 | -55.7% | 11,406 | -56.9% | 2.58% | -39.4% |
| Sell | SPDR S&P 500 ETF TRput | $1,403,000 | -19.9% | 358,000 | -42.3% | 1.31% | +9.7% | |
| Sell | SPDR S&P 500 ETF TRcall | $795,000 | +6.6% | 67,500 | -10.0% | 0.74% | +46.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $780,000 | -54.0% | 11,855 | -56.5% | 0.73% | -37.0% |
| ECA | Sell | ENCANA CORP | $725,000 | -42.6% | 82,426 | -23.5% | 0.68% | -21.3% |
| F | Buy | FORD MTR CO DEL | $711,000 | +74.3% | 63,500 | +81.3% | 0.66% | +138.8% |
| GM | Buy | GENERAL MTRS CO | $688,000 | +55.7% | 19,700 | +57.6% | 0.64% | +112.9% |
| ALL | Sell | ALLSTATE CORP | $615,000 | -24.5% | 6,951 | -30.5% | 0.58% | +3.4% |
| R | Sell | RYDER SYS INC | $542,000 | -21.9% | 7,535 | -18.1% | 0.51% | +7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $541,000 | -74.7% | 3,344 | -73.1% | 0.51% | -65.3% |
| HAL | Buy | HALLIBURTON CO | $524,000 | +8.7% | 12,259 | +25.1% | 0.49% | +48.9% |
| URI | Sell | UNITED RENTALS INC | $483,000 | -47.2% | 4,286 | -41.4% | 0.45% | -27.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $470,000 | +108.9% | 5,010 | +123.4% | 0.44% | +185.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $458,000 | +167.8% | 15,864 | +204.2% | 0.43% | +265.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $449,000 | -26.9% | 55,221 | +17.6% | 0.42% | +0.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $447,000 | -55.2% | 8,508 | -59.0% | 0.42% | -38.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $426,000 | – | 17,250 | +100.0% | 0.40% | – |
| APA | APACHE CORP | $416,000 | -6.7% | 8,682 | 0.0% | 0.39% | +28.0% | |
| PII | Buy | POLARIS INDS INC | $413,000 | +11.9% | 4,475 | +1.7% | 0.39% | +53.2% |
| CAT | Sell | CATERPILLAR INC DEL | $401,000 | -56.9% | 3,729 | -62.9% | 0.38% | -40.9% |
| BCR | New | BARD C R INC | $386,000 | – | 1,220 | +100.0% | 0.36% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $384,000 | -62.1% | 10,986 | -61.0% | 0.36% | -48.0% |
| WR | New | WESTAR ENERGY INC | $383,000 | – | 7,218 | +100.0% | 0.36% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $378,000 | -67.2% | 5,758 | -70.5% | 0.35% | -55.1% |
| RTN | Buy | RAYTHEON CO | $371,000 | +6083.3% | 2,300 | +5509.8% | 0.35% | +8575.0% |
| CMS | Sell | CMS ENERGY CORP | $371,000 | -1.3% | 8,031 | -4.4% | 0.35% | +35.0% |
| MS | Buy | MORGAN STANLEY | $365,000 | +25.4% | 8,201 | +20.7% | 0.34% | +71.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $340,000 | +151.9% | 2,766 | +172.5% | 0.32% | +245.7% |
| VR | New | VALIDUS HOLDINGS LTD | $329,000 | – | 6,322 | +100.0% | 0.31% | – |
| MTCH | Buy | MATCH GROUP INC | $308,000 | +100.0% | 17,741 | +88.7% | 0.29% | +174.3% |
| KIM | Sell | KIMCO RLTY CORP | $300,000 | -60.5% | 16,355 | -52.4% | 0.28% | -45.9% |
| KSS | Sell | KOHLS CORP | $298,000 | -35.9% | 7,712 | -33.9% | 0.28% | -12.3% |
| MTOR | Sell | MERITOR INC | $292,000 | -36.9% | 17,601 | -34.8% | 0.27% | -13.6% |
| XON | Buy | INTREXON CORP | $282,000 | +14000.0% | 11,696 | +12342.6% | 0.26% | +26300.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $280,000 | – | 56,381 | +100.0% | 0.26% | – |
| WHR | Sell | WHIRLPOOL CORP | $275,000 | -74.7% | 1,437 | -77.4% | 0.26% | -65.4% |
| KMI | New | KINDER MORGAN INC DEL | $265,000 | – | 13,838 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $264,000 | – | 1,332 | +100.0% | 0.25% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $263,000 | – | 1,024 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $263,000 | – | 1,024 | +100.0% | 0.25% | – |
| KEY | New | KEYCORP NEW | $263,000 | – | 14,039 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -31.3% | 1,416 | -39.4% | 0.25% | -5.7% |
| VOYA | New | VOYA FINL INC | $262,000 | – | 7,105 | +100.0% | 0.24% | – |
| OPK | Sell | OPKO HEALTH INC | $260,000 | -31.9% | 39,459 | -17.4% | 0.24% | -6.9% |
| SLG | New | SL GREEN RLTY CORP | $260,000 | – | 2,459 | +100.0% | 0.24% | – |
| CR | Sell | CRANE CO | $260,000 | +2.4% | 3,280 | -3.5% | 0.24% | +40.5% |
| FFIV | Sell | F5 NETWORKS INC | $260,000 | -31.0% | 2,048 | -22.5% | 0.24% | -5.4% |
| CLX | New | CLOROX CO DEL | $259,000 | – | 1,947 | +100.0% | 0.24% | – |
| DHR | Sell | DANAHER CORP DEL | $259,000 | -32.4% | 3,072 | -31.3% | 0.24% | -7.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $259,000 | -31.1% | 2,459 | -33.5% | 0.24% | -5.8% |
| L | Sell | LOEWS CORP | $259,000 | -31.8% | 5,534 | -32.0% | 0.24% | -6.6% |
| PPG | New | PPG INDS INC | $259,000 | – | 2,357 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $258,000 | – | 2,972 | +100.0% | 0.24% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $258,000 | +8.9% | 12,400 | +7.8% | 0.24% | +48.8% |
| INTU | New | INTUIT | $258,000 | – | 1,945 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $258,000 | – | 4,305 | +100.0% | 0.24% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $258,000 | – | 34,851 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $258,000 | – | 2,700 | +100.0% | 0.24% | – |
| WCC | New | WESCO INTL INC | $258,000 | – | 4,500 | +100.0% | 0.24% | – |
| EMN | Sell | EASTMAN CHEM CO | $258,000 | -59.2% | 3,075 | -60.7% | 0.24% | -44.1% |
| SQ | Sell | SQUARE INCcl a | $257,000 | -32.5% | 10,966 | -50.3% | 0.24% | -7.7% |
| SBUX | New | STARBUCKS CORP | $257,000 | – | 4,407 | +100.0% | 0.24% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $257,000 | – | 4,201 | +100.0% | 0.24% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $257,000 | – | 6,559 | +100.0% | 0.24% | – |
| ARW | Sell | ARROW ELECTRS INC | $257,000 | -33.8% | 3,280 | -37.9% | 0.24% | -9.4% |
| SEE | Sell | SEALED AIR CORP NEW | $257,000 | -32.2% | 5,741 | -34.0% | 0.24% | -7.3% |
| AGNC | New | AGNC INVT CORP | $257,000 | – | 12,093 | +100.0% | 0.24% | – |
| THO | New | THOR INDS INC | $257,000 | – | 2,460 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPORATION | $257,000 | – | 1,537 | +100.0% | 0.24% | – |
| CSRA | New | CSRA INC | $257,000 | – | 8,099 | +100.0% | 0.24% | – |
| AMCX | New | AMC NETWORKS INCcl a | $257,000 | – | 4,817 | +100.0% | 0.24% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $257,000 | +5040.0% | 3,486 | +5614.8% | 0.24% | +7900.0% |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -32.7% | 2,460 | -30.9% | 0.24% | -8.0% |
| OGE | Sell | OGE ENERGY CORP | $257,000 | -32.5% | 7,379 | -32.2% | 0.24% | -7.7% |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 11,276 | +100.0% | 0.24% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $257,000 | – | 6,765 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 3,177 | +100.0% | 0.24% | – |
| YUM | Buy | YUM BRANDS INC | $257,000 | +928.0% | 3,483 | +795.4% | 0.24% | +1311.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | +8433.3% | 923 | +9130.0% | 0.24% | +11850.0% |
| MRK | Sell | MERCK & CO INC | $256,000 | -30.6% | 3,999 | -31.1% | 0.24% | -5.2% |
| IVZ | New | INVESCO LTD | $256,000 | – | 7,279 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $256,000 | – | 3,280 | +100.0% | 0.24% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $256,000 | +5020.0% | 9,325 | +5168.4% | 0.24% | +7866.7% |
| WM | New | WASTE MGMT INC DEL | $256,000 | – | 3,485 | +100.0% | 0.24% | – |
| CDW | New | CDW CORP | $256,000 | – | 4,099 | +100.0% | 0.24% | – |
| TTC | New | TORO CO | $256,000 | – | 3,688 | +100.0% | 0.24% | – |
| WRK | New | WESTROCK CO | $256,000 | – | 4,510 | +100.0% | 0.24% | – |
| HSIC | Sell | SCHEIN HENRY INC | $256,000 | -32.6% | 1,400 | -37.4% | 0.24% | -7.7% |
| XOM | New | EXXON MOBIL CORP | $256,000 | – | 3,177 | +100.0% | 0.24% | – |
| CE | New | CELANESE CORP DEL | $256,000 | – | 2,700 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $255,000 | – | 9,328 | +100.0% | 0.24% | – |
| HOG | New | HARLEY DAVIDSON INC | $255,000 | – | 4,715 | +100.0% | 0.24% | – |
| TWO | New | TWO HBRS INVT CORP | $255,000 | – | 25,730 | +100.0% | 0.24% | – |
| AVT | Buy | AVNET INC | $255,000 | +1721.4% | 6,560 | +2086.7% | 0.24% | +2280.0% |
| A | New | AGILENT TECHNOLOGIES INC | $255,000 | – | 4,304 | +100.0% | 0.24% | – |
| RHT | New | RED HAT INC | $255,000 | – | 2,665 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $255,000 | – | 2,003 | +100.0% | 0.24% | – |
| DCI | New | DONALDSON INC | $255,000 | – | 5,600 | +100.0% | 0.24% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $255,000 | – | 2,768 | +100.0% | 0.24% | – |
| SNPS | Sell | SYNOPSYS INC | $254,000 | -34.9% | 3,486 | -35.4% | 0.24% | -10.9% |
| ABT | New | ABBOTT LABS | $254,000 | – | 5,228 | +100.0% | 0.24% | – |
| AVY | Sell | AVERY DENNISON CORP | $254,000 | -34.4% | 2,870 | -40.2% | 0.24% | -10.2% |
| FEYE | New | FIREEYE INC | $254,000 | – | 16,708 | +100.0% | 0.24% | – |
| H | New | HYATT HOTELS CORP | $254,000 | – | 4,511 | +100.0% | 0.24% | – |
| KRC | New | KILROY RLTY CORP | $254,000 | – | 3,383 | +100.0% | 0.24% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $254,000 | -8.0% | 14,400 | -4.9% | 0.24% | +26.1% |
| ORCL | New | ORACLE CORP | $252,000 | – | 5,024 | +100.0% | 0.24% | – |
| PACW | New | PACWEST BANCORP DEL | $252,000 | – | 5,400 | +100.0% | 0.24% | – |
| FLIR | Sell | FLIR SYS INC | $252,000 | -8.4% | 7,280 | -3.9% | 0.24% | +25.5% |
| CTAS | New | CINTAS CORP | $252,000 | – | 2,000 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $252,000 | +2190.9% | 1,743 | +1643.0% | 0.24% | +2850.0% |
| KMX | New | CARMAX INC | $252,000 | – | 4,000 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $253,000 | – | 2,000 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,641 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $253,000 | – | 8,099 | +100.0% | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $253,000 | – | 1,800 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $251,000 | – | 604 | +100.0% | 0.24% | – |
| STAR | New | ISTAR INC | $251,000 | – | 20,871 | +100.0% | 0.24% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $251,000 | – | 3,200 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $251,000 | – | 1,333 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $251,000 | – | 5,100 | +100.0% | 0.24% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $251,000 | -34.6% | 5,600 | -34.4% | 0.24% | -10.3% |
| BC | New | BRUNSWICK CORP | $251,000 | – | 4,000 | +100.0% | 0.24% | – |
| AXTA | New | AXALTA COATING SYS LTD | $251,000 | – | 7,841 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,900 | +100.0% | 0.24% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $251,000 | -32.3% | 2,154 | -13.8% | 0.24% | -7.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $250,000 | – | 1,949 | +100.0% | 0.23% | – |
| PSA | Sell | PUBLIC STORAGE | $250,000 | -33.9% | 1,200 | -30.6% | 0.23% | -9.3% |
| SLB | New | SCHLUMBERGER LTD | $250,000 | – | 3,800 | +100.0% | 0.23% | – |
| HRC | New | HILL ROM HLDGS INC | $250,000 | – | 3,138 | +100.0% | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $250,000 | – | 1,949 | +100.0% | 0.23% | – |
| CIM | New | CHIMERA INVT CORP | $250,000 | – | 13,400 | +100.0% | 0.23% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $250,000 | -31.9% | 1,800 | -29.0% | 0.23% | -6.4% |
| VTR | New | VENTAS INC | $250,000 | – | 3,600 | +100.0% | 0.23% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $250,000 | +3025.0% | 6,153 | +2976.5% | 0.23% | +4580.0% |
| ATO | Sell | ATMOS ENERGY CORP | $249,000 | -34.0% | 3,001 | -37.2% | 0.23% | -9.3% |
| HUBB | Buy | HUBBELL INC | $249,000 | +97.6% | 2,201 | +109.2% | 0.23% | +170.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,000 | -26.5% | 3,300 | -33.9% | 0.23% | +0.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $249,000 | +4880.0% | 12,200 | +4839.3% | 0.23% | +7666.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | -34.9% | 5,739 | -35.1% | 0.23% | -10.8% |
| DEI | New | DOUGLAS EMMETT INC | $248,000 | – | 6,500 | +100.0% | 0.23% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $248,000 | -34.0% | 5,900 | -31.5% | 0.23% | -9.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $248,000 | -34.7% | 2,051 | -38.9% | 0.23% | -10.4% |
| LEG | Buy | LEGGETT & PLATT INC | $247,000 | +6075.0% | 4,700 | +6084.2% | 0.23% | +7600.0% |
| WELL | New | WELLTOWER INC | $247,000 | – | 3,300 | +100.0% | 0.23% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $247,000 | – | 4,000 | +100.0% | 0.23% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $247,000 | +4840.0% | 6,150 | +4781.0% | 0.23% | +7600.0% |
| IT | Buy | GARTNER INC | $247,000 | +4840.0% | 2,000 | +4155.3% | 0.23% | +7600.0% |
| BRO | Sell | BROWN & BROWN INC | $247,000 | -3.9% | 5,745 | -6.6% | 0.23% | +32.0% |
| PANW | New | PALO ALTO NETWORKS INC | $247,000 | – | 1,846 | +100.0% | 0.23% | – |
| OUT | New | OUTFRONT MEDIA INC | $247,000 | – | 10,670 | +100.0% | 0.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $246,000 | – | 2,700 | +100.0% | 0.23% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $246,000 | – | 1,900 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $246,000 | – | 3,200 | +100.0% | 0.23% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $246,000 | – | 13,127 | +100.0% | 0.23% | – |
| MAS | Sell | MASCO CORP | $245,000 | -35.9% | 6,400 | -43.1% | 0.23% | -12.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $244,000 | -32.4% | 6,976 | -36.0% | 0.23% | -7.3% |
| NI | Buy | NISOURCE INC | $244,000 | +3385.7% | 9,614 | +3104.7% | 0.23% | +4460.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $238,000 | -37.4% | 2,980 | -59.8% | 0.22% | -14.3% |
| Y | New | ALLEGHANY CORP DEL | $238,000 | – | 400 | +100.0% | 0.22% | – |
| BBY | Sell | BEST BUY INC | $237,000 | -63.3% | 4,134 | -68.5% | 0.22% | -49.9% |
| MDU | New | MDU RES GROUP INC | $237,000 | – | 9,038 | +100.0% | 0.22% | – |
| XL | Sell | XL GROUP LTD | $235,000 | -63.6% | 5,376 | -66.8% | 0.22% | -50.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $234,000 | -40.0% | 16,700 | -33.7% | 0.22% | -17.7% |
| VVC | New | VECTREN CORP | $228,000 | – | 3,907 | +100.0% | 0.21% | – |
| DDR | Buy | DDR CORP | $227,000 | +4440.0% | 25,000 | +6150.0% | 0.21% | +6966.7% |
| MTG | Sell | MGIC INVT CORP WIS | $226,000 | -49.1% | 20,193 | -53.9% | 0.21% | -30.4% |
| C | Sell | CITIGROUP INC | $226,000 | -58.8% | 3,386 | -63.1% | 0.21% | -43.7% |
| EQC | Sell | EQUITY COMWLTH | $221,000 | -25.6% | 7,000 | -26.3% | 0.21% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | -70.8% | 2,345 | -71.9% | 0.20% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $213,000 | -61.8% | 6,650 | -50.2% | 0.20% | -47.6% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $213,000 | -17.1% | 13,667 | 0.0% | 0.20% | +13.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $204,000 | +9.1% | 4,094 | +13.7% | 0.19% | +49.2% |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 3,300 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $201,000 | – | 6,700 | +100.0% | 0.19% | – |
| AVB | AVALONBAY CMNTYS INC | $197,000 | +4.8% | 1,024 | 0.0% | 0.18% | +43.8% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $194,000 | – | 1,949 | +100.0% | 0.18% | – |
| DOW | New | DOW CHEM CO | $189,000 | – | 2,998 | +100.0% | 0.18% | – |
| BCS | Sell | BARCLAYS PLCadr | $187,000 | -62.4% | 17,702 | -60.0% | 0.18% | -48.4% |
| NAVI | Buy | NAVIENT CORPORATION | $185,000 | +3600.0% | 11,100 | +3174.3% | 0.17% | +5666.7% |
| RPM | Sell | RPM INTL INC | $175,000 | -53.9% | 3,201 | -53.7% | 0.16% | -36.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $175,000 | +775.0% | 5,391 | +818.4% | 0.16% | +1071.4% |
| SIVB | Buy | SVB FINL GROUP | $176,000 | +2833.3% | 1,000 | +2930.3% | 0.16% | +4000.0% |
| RYN | Sell | RAYONIER INC | $176,000 | -50.7% | 6,117 | -51.5% | 0.16% | -32.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $174,000 | – | 200 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORP | $162,000 | -57.7% | 2,807 | -56.2% | 0.15% | -42.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $152,000 | – | 685 | +100.0% | 0.14% | – |
| CXP | New | COLUMBIA PPTY TR INC | $150,000 | – | 6,700 | +100.0% | 0.14% | – |
| SNV | New | SYNOVUS FINL CORP | $145,000 | – | 3,268 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $142,000 | – | 3,241 | +100.0% | 0.13% | – |
| TSS | New | TOTAL SYS SVCS INC | $122,000 | – | 2,100 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $121,000 | -58.4% | 1,930 | -58.6% | 0.11% | -43.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $105,000 | – | 957 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $99,000 | – | 16,223 | +100.0% | 0.09% | – |
| PRA | New | PROASSURANCE CORP | $98,000 | – | 1,605 | +100.0% | 0.09% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $97,000 | -65.6% | 5,684 | -60.3% | 0.09% | -52.6% |
| COO | New | COOPER COS INC | $96,000 | – | 400 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 600 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $89,000 | +1012.5% | 1,076 | +976.0% | 0.08% | +1560.0% |
| NEM | Sell | NEWMONT MINING CORP | $88,000 | -61.4% | 2,706 | -61.0% | 0.08% | -47.4% |
| FDX | New | FEDEX CORP | $87,000 | – | 400 | +100.0% | 0.08% | – |
| UFS | Sell | DOMTAR CORP | $86,000 | -89.6% | 2,247 | -90.1% | 0.08% | -85.8% |
| RDN | Sell | RADIAN GROUP INC | $81,000 | -58.9% | 4,971 | -54.6% | 0.08% | -43.3% |
| SKX | New | SKECHERS U S A INCcl a | $80,000 | – | 2,700 | +100.0% | 0.08% | – |
| MORN | Buy | MORNINGSTAR INC | $63,000 | +34.0% | 800 | +32.7% | 0.06% | +84.4% |
| BYD | Sell | BOYD GAMING CORP | $43,000 | -75.1% | 1,716 | -78.1% | 0.04% | -66.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $41,000 | -75.2% | 1,151 | -73.9% | 0.04% | -66.4% |
| CSCO | New | CISCO SYS INC | $41,000 | – | 1,300 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $39,000 | – | 1,312 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $34,000 | – | 1,500 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $28,000 | – | 4,300 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $27,000 | – | 3,200 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $26,000 | -73.2% | 1,660 | -67.4% | 0.02% | -63.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $21,000 | – | 285 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY INCcl a | $18,000 | -95.3% | 819 | -95.2% | 0.02% | -93.5% |
| TPX | New | TEMPUR SEALY INTL INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,000 | -95.7% | 100 | -95.8% | 0.02% | -94.1% |
| PCAR | New | PACCAR INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | CARMAX INCput | $12,000 | -33.3% | 3,000 | +20.0% | 0.01% | -8.3% | |
| DIS | New | DISNEY WALT CO | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,000 | -97.4% | 100 | -97.3% | 0.01% | -96.6% |
| NTRS | Sell | NORTHERN TR CORP | $10,000 | -97.4% | 102 | -97.7% | 0.01% | -96.5% |
| ZION | New | ZIONS BANCORPORATION | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $9,000 | +80.0% | 100 | +72.4% | 0.01% | +166.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,000 | – | 101 | +10000.0% | 0.01% | – |
| CATERPILLAR INC DELput | $8,000 | -71.4% | 4,500 | 0.0% | 0.01% | -63.2% | ||
| GRA | New | GRACE W R & CO DEL NEW | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 101 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $7,000 | – | 203 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,000 | – | 154 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,000 | +60.0% | 31 | +24.0% | 0.01% | +133.3% |
| LOW | Sell | LOWES COS INC | $8,000 | -97.9% | 100 | -97.8% | 0.01% | -97.3% |
| OC | Sell | OWENS CORNING NEW | $7,000 | -98.2% | 100 | -98.4% | 0.01% | -97.3% |
| RES | New | RPC INC | $7,000 | – | 332 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,000 | – | 1,303 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,000 | – | 305 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,000 | – | 61 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 16 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,000 | +500.0% | 207 | +491.4% | 0.01% | +500.0% |
| TFSL | Sell | TFS FINL CORP | $6,000 | -87.0% | 406 | -85.4% | 0.01% | -80.6% |
| BLK | New | BLACKROCK INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 98 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -90.8% | 79 | -90.1% | 0.01% | -86.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,000 | – | 146 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,000 | -98.4% | 70 | -98.3% | 0.01% | -97.7% |
| PF | New | PINNACLE FOODS INC DEL | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $6,000 | – | 92 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 110 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,000 | -98.4% | 110 | -98.4% | 0.01% | -97.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 96 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,000 | – | 58 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $6,000 | – | 73 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,000 | – | 115 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,000 | – | 74 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 39 | +30.0% | 0.01% | +100.0% |
| DST | New | DST SYS INC DEL | $6,000 | – | 103 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $6,000 | – | 787 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $6,000 | – | 59 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,000 | -98.4% | 224 | -98.3% | 0.01% | -97.7% |
| HLF | New | HERBALIFE LTD | $6,000 | – | 89 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $6,000 | – | 95 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $6,000 | – | 101 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,000 | -98.4% | 44 | -98.4% | 0.01% | -97.6% |
| WSO | Sell | WATSCO INC | $6,000 | -98.4% | 40 | -98.5% | 0.01% | -97.6% |
| HPT | New | HOSPITALITY PPTYS TR | $6,000 | – | 206 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $6,000 | +20.0% | 52 | +15.6% | 0.01% | +100.0% |
| AET | New | AETNA INC NEW | $6,000 | – | 41 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $6,000 | – | 195 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,000 | – | 422 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $6,000 | – | 102 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $5,000 | – | 15 | +100.0% | 0.01% | – |
| CUMMINS INCput | $5,000 | -54.5% | 1,500 | 0.0% | 0.01% | -37.5% | ||
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 101 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 102 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,000 | -98.9% | 96 | -99.3% | 0.00% | -98.4% |
| XILINX INCput | $4,000 | -75.0% | 6,000 | 0.0% | 0.00% | -63.6% | ||
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | -99.2% | 100 | -99.1% | 0.00% | -98.8% |
| AES | New | AES CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| MASTERCARD INCORPORATEDput | $1,000 | -80.0% | 3,000 | 0.0% | 0.00% | -66.7% | ||
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | 1 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $0 | -100.0% | 2 | -96.8% | 0.00% | -100.0% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3 | -100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -151 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -82 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -246 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -43 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -386 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -135 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -78 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -187 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| Exit | PACCAR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -470 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -184 | -100.0% | -0.01% | – |
| Exit | FASTENAL COput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -241 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -395 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORPput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -900 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| Exit | DEERE & COput | $0 | – | -17,500 | -100.0% | -0.05% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,085 | -100.0% | -0.05% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -2,100 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,630 | -100.0% | -0.07% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -8,491 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -300 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,293 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,053 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,127 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,700 | -100.0% | -0.15% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -30,608 | -100.0% | -0.17% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,500 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,000 | -100.0% | -0.17% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,000 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,650 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,200 | -100.0% | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,228 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,267 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,500 | -100.0% | -0.21% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,818 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,485 | -100.0% | -0.21% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -14,987 | -100.0% | -0.22% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,074 | -100.0% | -0.22% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,200 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -407 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -7,201 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,800 | -100.0% | -0.25% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,200 | -100.0% | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,900 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,400 | -100.0% | -0.25% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,222 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,832 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,000 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,400 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,200 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,701 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,100 | -100.0% | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,926 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,006 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,268 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,700 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,200 | -100.0% | -0.26% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,831 | -100.0% | -0.26% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,665 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,654 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,700 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,800 | -100.0% | -0.26% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,648 | -100.0% | -0.26% | – |
| COTY | Exit | COTY INC | $0 | – | -20,743 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,100 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,870 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,389 | -100.0% | -0.26% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -56,600 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,627 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,288 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,644 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,234 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,472 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,700 | -100.0% | -0.26% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,500 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,400 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,600 | -100.0% | -0.26% | – |
| USG | Exit | U S G CORP | $0 | – | -11,896 | -100.0% | -0.26% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -61,109 | -100.0% | -0.26% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,355 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,200 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -4,270 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,600 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,100 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -9,150 | -100.0% | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,900 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -15,657 | -100.0% | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,864 | -100.0% | -0.26% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,795 | -100.0% | -0.26% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,049 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,677 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,600 | -100.0% | -0.26% | – |
| CA | Exit | CA INC | $0 | – | -11,997 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,592 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,050 | -100.0% | -0.26% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,692 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -52,200 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,845 | -100.0% | -0.26% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -42,800 | -100.0% | -0.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,287 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,287 | -100.0% | -0.26% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,706 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,810 | -100.0% | -0.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -62,615 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,286 | -100.0% | -0.26% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -97,592 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,700 | -100.0% | -0.26% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,500 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,900 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,794 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,541 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,092 | -100.0% | -0.26% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,200 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,944 | -100.0% | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,151 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,951 | -100.0% | -0.26% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -65,300 | -100.0% | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,300 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,456 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,456 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,028 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,245 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,254 | -100.0% | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,128 | -100.0% | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,377 | -100.0% | -0.27% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -188,453 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -3,400 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,600 | -100.0% | -0.48% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,456 | -100.0% | -0.56% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,186 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.