TLP GROUP LLC - Q2 2017 holdings

$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 102.0% .

 Value Shares↓ Weighting
FITB ExitFIFTH THIRD BANCORP$0-13
-100.0%
0.00%
ALK ExitALASKA AIR GROUP INC$0-3
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INTL INC$0-4
-100.0%
0.00%
Z ExitZILLOW GROUP INCcl c cap stk$0-3
-100.0%
0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-6
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-23
-100.0%
-0.00%
INOV ExitINOVALON HLDGS INC$0-265
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-88
-100.0%
-0.00%
COL ExitROCKWELL COLLINS INC$0-51
-100.0%
-0.00%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-151
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-82
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-64
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-57
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-29
-100.0%
-0.00%
ALLY ExitALLY FINL INC$0-246
-100.0%
-0.00%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-217
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP INC$0-100
-100.0%
-0.00%
DHI ExitD R HORTON INC$0-150
-100.0%
-0.00%
MD ExitMEDNAX INC$0-72
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-53
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP$0-200
-100.0%
-0.00%
DDS ExitDILLARDS INCcl a$0-95
-100.0%
-0.00%
DVA ExitDAVITA INC$0-73
-100.0%
-0.00%
KLAC ExitKLA-TENCOR CORP$0-53
-100.0%
-0.00%
AEP ExitAMERICAN ELEC PWR INC$0-74
-100.0%
-0.00%
FISV ExitFISERV INC$0-43
-100.0%
-0.00%
LII ExitLENNOX INTL INC$0-30
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-31
-100.0%
-0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-18
-100.0%
-0.00%
KMB ExitKIMBERLY CLARK CORP$0-38
-100.0%
-0.00%
NBL ExitNOBLE ENERGY INC$0-144
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORP$0-106
-100.0%
-0.00%
KO ExitCOCA COLA CO$0-100
-100.0%
-0.00%
ASB ExitASSOCIATED BANC CORP$0-200
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-56
-100.0%
-0.00%
LB ExitL BRANDS INC$0-104
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEW$0-386
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-56
-100.0%
-0.00%
GPS ExitGAP INC DEL$0-205
-100.0%
-0.00%
OA ExitORBITAL ATK INC$0-51
-100.0%
-0.00%
ARMK ExitARAMARK$0-135
-100.0%
-0.00%
CHH ExitCHOICE HOTELS INTL INC$0-80
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-200
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP$0-395
-100.0%
-0.00%
SCI ExitSERVICE CORP INTL$0-200
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-52
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO$0-52
-100.0%
-0.00%
CABO ExitCABLE ONE INC$0-10
-100.0%
-0.00%
TMK ExitTORCHMARK CORP$0-81
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-75
-100.0%
-0.00%
CPT ExitCAMDEN PPTY TRsh ben int$0-78
-100.0%
-0.00%
ZG ExitZILLOW GROUP INCcl a$0-187
-100.0%
-0.00%
CNC ExitCENTENE CORP DEL$0-100
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-300
-100.0%
-0.01%
AR ExitANTERO RES CORP$0-351
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-200
-100.0%
-0.01%
LUK ExitLEUCADIA NATL CORP$0-391
-100.0%
-0.01%
ExitPACCAR INCput$0-2,500
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-470
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-184
-100.0%
-0.01%
ExitFASTENAL COput$0-10,000
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-241
-100.0%
-0.01%
CFX ExitCOLFAX CORP$0-300
-100.0%
-0.01%
TRMB ExitTRIMBLE INC$0-395
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-100
-100.0%
-0.01%
ExitCARNIVAL CORPput$0-4,800
-100.0%
-0.01%
BG ExitBUNGE LIMITED$0-200
-100.0%
-0.01%
SRCL ExitSTERICYCLE INC$0-200
-100.0%
-0.01%
OI ExitOWENS ILL INC$0-900
-100.0%
-0.01%
FDC ExitFIRST DATA CORP NEW$0-1,200
-100.0%
-0.01%
ExitISHARES TRput$0-10,000
-100.0%
-0.02%
ExitCARNIVAL CORPcall$0-4,800
-100.0%
-0.02%
CCK ExitCROWN HOLDINGS INC$0-600
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-200
-100.0%
-0.02%
AGR ExitAVANGRID INC$0-1,100
-100.0%
-0.03%
DKS ExitDICKS SPORTING GOODS INC$0-1,400
-100.0%
-0.05%
ExitDEERE & COput$0-17,500
-100.0%
-0.05%
EPC ExitEDGEWELL PERS CARE CO$0-1,085
-100.0%
-0.05%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-2,100
-100.0%
-0.06%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-2,500
-100.0%
-0.06%
SPLK ExitSPLUNK INC$0-1,630
-100.0%
-0.07%
CXW ExitCORECIVIC INC$0-3,600
-100.0%
-0.08%
NOW ExitSERVICENOW INC$0-1,500
-100.0%
-0.09%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999$0-8,491
-100.0%
-0.09%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-300
-100.0%
-0.10%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-8,293
-100.0%
-0.12%
GGG ExitGRACO INC$0-2,053
-100.0%
-0.13%
MYL ExitMYLAN N V$0-5,127
-100.0%
-0.14%
HD ExitHOME DEPOT INC$0-1,400
-100.0%
-0.14%
TXT ExitTEXTRON INC$0-4,700
-100.0%
-0.15%
TAHO ExitTAHOE RES INC$0-30,608
-100.0%
-0.17%
CLH ExitCLEAN HARBORS INC$0-4,500
-100.0%
-0.17%
HBAN ExitHUNTINGTON BANCSHARES INC$0-19,000
-100.0%
-0.17%
ENR ExitENERGIZER HLDGS INC NEW$0-5,000
-100.0%
-0.19%
DE ExitDEERE & CO$0-2,650
-100.0%
-0.20%
BDX ExitBECTON DICKINSON & CO$0-1,600
-100.0%
-0.20%
WRB ExitBERKLEY W R CORP$0-4,200
-100.0%
-0.20%
BMS ExitBEMIS INC$0-6,228
-100.0%
-0.21%
JKHY ExitHENRY JACK & ASSOC INC$0-3,267
-100.0%
-0.21%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-8,500
-100.0%
-0.21%
SON ExitSONOCO PRODS CO$0-5,818
-100.0%
-0.21%
GLW ExitCORNING INC$0-11,485
-100.0%
-0.21%
FCEA ExitFOREST CITY RLTY TR INC$0-14,987
-100.0%
-0.22%
INT ExitWORLD FUEL SVCS CORP$0-9,074
-100.0%
-0.22%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-14,200
-100.0%
-0.23%
GOOGL ExitALPHABET INCcap stk cl a$0-407
-100.0%
-0.24%
HES ExitHESS CORP$0-7,201
-100.0%
-0.24%
TAP ExitMOLSON COORS BREWING COcl b$0-3,800
-100.0%
-0.25%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-28,200
-100.0%
-0.25%
CPRT ExitCOPART INC$0-5,900
-100.0%
-0.25%
SO ExitSOUTHERN CO$0-7,400
-100.0%
-0.25%
LDOS ExitLEIDOS HLDGS INC$0-7,222
-100.0%
-0.25%
NWL ExitNEWELL BRANDS INC$0-7,832
-100.0%
-0.25%
DPZ ExitDOMINOS PIZZA INC$0-2,000
-100.0%
-0.25%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,400
-100.0%
-0.25%
ITW ExitILLINOIS TOOL WKS INC$0-2,800
-100.0%
-0.25%
USB ExitUS BANCORP DEL$0-7,200
-100.0%
-0.25%
TJX ExitTJX COS INC NEW$0-4,701
-100.0%
-0.25%
KHC ExitKRAFT HEINZ CO$0-4,100
-100.0%
-0.25%
INGR ExitINGREDION INC$0-3,100
-100.0%
-0.26%
SGEN ExitSEATTLE GENETICS INC$0-5,926
-100.0%
-0.26%
CSX ExitCSX CORP$0-8,006
-100.0%
-0.26%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-6,268
-100.0%
-0.26%
FIS ExitFIDELITY NATL INFORMATION SV$0-4,700
-100.0%
-0.26%
SYY ExitSYSCO CORP$0-7,200
-100.0%
-0.26%
AYI ExitACUITY BRANDS INC$0-1,831
-100.0%
-0.26%
SABR ExitSABRE CORP$0-17,665
-100.0%
-0.26%
MDT ExitMEDTRONIC PLC$0-4,654
-100.0%
-0.26%
ROST ExitROSS STORES INC$0-5,700
-100.0%
-0.26%
TGT ExitTARGET CORP$0-6,800
-100.0%
-0.26%
REG ExitREGENCY CTRS CORP$0-5,648
-100.0%
-0.26%
COTY ExitCOTY INC$0-20,743
-100.0%
-0.26%
TSN ExitTYSON FOODS INCcl a$0-6,100
-100.0%
-0.26%
LKQ ExitLKQ CORP$0-12,870
-100.0%
-0.26%
DG ExitDOLLAR GEN CORP NEW$0-5,389
-100.0%
-0.26%
WFTIQ ExitWEATHERFORD INTL PLC$0-56,600
-100.0%
-0.26%
PGR ExitPROGRESSIVE CORP OHIO$0-9,627
-100.0%
-0.26%
APH ExitAMPHENOL CORP NEWcl a$0-5,288
-100.0%
-0.26%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-5,100
-100.0%
-0.26%
NNN ExitNATIONAL RETAIL PPTYS INC$0-8,644
-100.0%
-0.26%
SNA ExitSNAP ON INC$0-2,234
-100.0%
-0.26%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-10,472
-100.0%
-0.26%
PCG ExitPG&E CORP$0-5,700
-100.0%
-0.26%
SEIC ExitSEI INVESTMENTS CO$0-7,500
-100.0%
-0.26%
GRMN ExitGARMIN LTD$0-7,400
-100.0%
-0.26%
QCOM ExitQUALCOMM INC$0-6,600
-100.0%
-0.26%
USG ExitU S G CORP$0-11,896
-100.0%
-0.26%
NEBLQ ExitNOBLE CORP PLC$0-61,109
-100.0%
-0.26%
ATHN ExitATHENAHEALTH INC$0-3,355
-100.0%
-0.26%
CME ExitCME GROUP INC$0-3,200
-100.0%
-0.26%
V ExitVISA INC$0-4,270
-100.0%
-0.26%
GILD ExitGILEAD SCIENCES INC$0-5,600
-100.0%
-0.26%
GPC ExitGENUINE PARTS CO$0-4,100
-100.0%
-0.26%
T ExitAT&T INC$0-9,150
-100.0%
-0.26%
STLD ExitSTEEL DYNAMICS INC$0-10,900
-100.0%
-0.26%
PTEN ExitPATTERSON UTI ENERGY INC$0-15,657
-100.0%
-0.26%
DGX ExitQUEST DIAGNOSTICS INC$0-3,864
-100.0%
-0.26%
SCG ExitSCANA CORP NEW$0-5,795
-100.0%
-0.26%
BWA ExitBORGWARNER INC$0-9,049
-100.0%
-0.26%
TSO ExitTESORO CORP$0-4,677
-100.0%
-0.26%
ALB ExitALBEMARLE CORP$0-3,600
-100.0%
-0.26%
CA ExitCA INC$0-11,997
-100.0%
-0.26%
TROW ExitPRICE T ROWE GROUP INC$0-5,592
-100.0%
-0.26%
HON ExitHONEYWELL INTL INC$0-3,050
-100.0%
-0.26%
YELP ExitYELP INCcl a$0-11,692
-100.0%
-0.26%
XRX ExitXEROX CORP$0-52,200
-100.0%
-0.26%
TRI ExitTHOMSON REUTERS CORP$0-8,845
-100.0%
-0.26%
ESV ExitENSCO PLC$0-42,800
-100.0%
-0.26%
CINF ExitCINCINNATI FINL CORP$0-5,287
-100.0%
-0.26%
AFL ExitAFLAC INC$0-5,287
-100.0%
-0.26%
SBH ExitSALLY BEAUTY HLDGS INC$0-18,706
-100.0%
-0.26%
GE ExitGENERAL ELECTRIC CO$0-12,810
-100.0%
-0.26%
SPWR ExitSUNPOWER CORP$0-62,615
-100.0%
-0.26%
K ExitKELLOGG CO$0-5,286
-100.0%
-0.26%
GRPN ExitGROUPON INC$0-97,592
-100.0%
-0.26%
CHD ExitCHURCH & DWIGHT INC$0-7,700
-100.0%
-0.26%
PDCO ExitPATTERSON COMPANIES INC$0-8,500
-100.0%
-0.26%
MAT ExitMATTEL INC$0-15,000
-100.0%
-0.26%
ANET ExitARISTA NETWORKS INC$0-2,900
-100.0%
-0.26%
VLO ExitVALERO ENERGY CORP NEW$0-5,794
-100.0%
-0.26%
CMI ExitCUMMINS INC$0-2,541
-100.0%
-0.26%
AME ExitAMETEK INC NEW$0-7,092
-100.0%
-0.26%
IPGP ExitIPG PHOTONICS CORP$0-3,200
-100.0%
-0.26%
TRIP ExitTRIPADVISOR INC$0-8,944
-100.0%
-0.26%
NDSN ExitNORDSON CORP$0-3,151
-100.0%
-0.26%
VC ExitVISTEON CORP$0-3,951
-100.0%
-0.26%
FIT ExitFITBIT INCcl a$0-65,300
-100.0%
-0.26%
CRL ExitCHARLES RIV LABS INTL INC$0-4,300
-100.0%
-0.26%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,456
-100.0%
-0.26%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,456
-100.0%
-0.26%
VZ ExitVERIZON COMMUNICATIONS INC$0-8,028
-100.0%
-0.27%
CBRE ExitCBRE GROUP INCcl a$0-11,245
-100.0%
-0.27%
VMW ExitVMWARE INC$0-4,254
-100.0%
-0.27%
RHI ExitROBERT HALF INTL INC$0-8,128
-100.0%
-0.27%
PBI ExitPITNEY BOWES INC$0-30,377
-100.0%
-0.27%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-188,453
-100.0%
-0.28%
IWM ExitISHARES TR RUSSELL 2000etf$0-3,400
-100.0%
-0.32%
EXC ExitEXELON CORP$0-19,600
-100.0%
-0.48%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-25,456
-100.0%
-0.56%
CAR ExitAVIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR13Q3 201929.8%
SIMON PPTY GROUP INC NEW13Q4 20182.7%
EQUITY RESIDENTIAL13Q4 20181.8%
ENCANA CORP13Q4 20182.8%
RYDER SYS INC13Q4 20181.7%
CITIGROUP INC COM13Q4 20182.0%
RADIAN GROUP INC13Q4 20182.4%
CANADIAN NAT RES LTD13Q4 20180.8%
MGIC INVT CORP WIS13Q4 20180.8%
KIMCO RLTY CORP13Q4 20180.7%

View TLP GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2019-10-16
13F-HR/A2019-10-15
13F-HR2019-10-11
13F-HR2019-07-16
13F-HR2019-05-01
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-16
13F-HR2018-02-14

View TLP GROUP LLC's complete filings history.

Compare quarters

Export TLP GROUP LLC's holdings