$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | APACHE CORP | $416,000 | -6.7% | 8,682 | 0.0% | 0.39% | +28.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $213,000 | -17.1% | 13,667 | 0.0% | 0.20% | +13.7% | |
| AVB | AVALONBAY CMNTYS INC | $197,000 | +4.8% | 1,024 | 0.0% | 0.18% | +43.8% | |
| CATERPILLAR INC DELput | $8,000 | -71.4% | 4,500 | 0.0% | 0.01% | -63.2% | ||
| CUMMINS INCput | $5,000 | -54.5% | 1,500 | 0.0% | 0.01% | -37.5% | ||
| XILINX INCput | $4,000 | -75.0% | 6,000 | 0.0% | 0.00% | -63.6% | ||
| MASTERCARD INCORPORATEDput | $1,000 | -80.0% | 3,000 | 0.0% | 0.00% | -66.7% |
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.