$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $4,201,000 | – | 3,471,725 | +100.0% | 3.93% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $426,000 | – | 17,250 | +100.0% | 0.40% | – |
| BCR | New | BARD C R INC | $386,000 | – | 1,220 | +100.0% | 0.36% | – |
| WR | New | WESTAR ENERGY INC | $383,000 | – | 7,218 | +100.0% | 0.36% | – |
| VR | New | VALIDUS HOLDINGS LTD | $329,000 | – | 6,322 | +100.0% | 0.31% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $280,000 | – | 56,381 | +100.0% | 0.26% | – |
| 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% | – |
| VOYA | New | VOYA FINL INC | $262,000 | – | 7,105 | +100.0% | 0.24% | – |
| SLG | New | SL GREEN RLTY CORP | $260,000 | – | 2,459 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $259,000 | – | 1,947 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 5,228 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $252,000 | – | 2,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $250,000 | – | 1,949 | +100.0% | 0.23% | – |
| 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% | – |
| VTR | New | VENTAS INC | $250,000 | – | 3,600 | +100.0% | 0.23% | – |
| DEI | New | DOUGLAS EMMETT INC | $248,000 | – | 6,500 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| Y | New | ALLEGHANY CORP DEL | $238,000 | – | 400 | +100.0% | 0.22% | – |
| MDU | New | MDU RES GROUP INC | $237,000 | – | 9,038 | +100.0% | 0.22% | – |
| VVC | New | VECTREN CORP | $228,000 | – | 3,907 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $174,000 | – | 200 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| COO | New | COOPER COS INC | $96,000 | – | 400 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 600 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $87,000 | – | 400 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $80,000 | – | 2,700 | +100.0% | 0.08% | – |
| 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% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $21,000 | – | 285 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 98 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,000 | – | 146 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HPT | New | HOSPITALITY PPTYS TR | $6,000 | – | 206 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 2 | +100.0% | 0.00% | – |
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.