$159 Million is the total value of TLP GROUP LLC's 566 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,070,000 | – | 74,271 | +100.0% | 3.81% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $1,736,000 | – | 11,715 | +100.0% | 1.09% | – |
| PFE | New | PFIZER INC | $1,132,000 | – | 31,700 | +100.0% | 0.71% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $888,000 | – | 6,105 | +100.0% | 0.56% | – |
| New | SELECT SECTOR SPDR TRput | $752,000 | – | 691,800 | +100.0% | 0.47% | – | |
| CELG | New | CELGENE CORP | $462,000 | – | 3,167 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $377,000 | – | 8,564 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $378,000 | – | 2,211 | +100.0% | 0.24% | – |
| New | ISHARES TRput | $360,000 | – | 77,500 | +100.0% | 0.23% | – | |
| GILD | New | GILEAD SCIENCES INC | $349,000 | – | 4,309 | +100.0% | 0.22% | – |
| LPI | New | LAREDO PETROLEUM INC | $302,000 | – | 23,374 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 3,558 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $300,000 | – | 2,329 | +100.0% | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $300,000 | – | 2,294 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $299,000 | – | 10,002 | +100.0% | 0.19% | – |
| WAT | New | WATERS CORP | $298,000 | – | 1,661 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $298,000 | – | 3,854 | +100.0% | 0.19% | – |
| X | New | UNITED STATES STL CORP NEW | $297,000 | – | 11,593 | +100.0% | 0.19% | – |
| LDOS | New | LEIDOS HLDGS INC | $294,000 | – | 4,960 | +100.0% | 0.18% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $295,000 | – | 5,061 | +100.0% | 0.18% | – |
| EPR | New | EPR PPTYS | $295,000 | – | 4,230 | +100.0% | 0.18% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $293,000 | – | 3,084 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $293,000 | – | 7,724 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $293,000 | – | 1,614 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $293,000 | – | 3,933 | +100.0% | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $291,000 | – | 2,950 | +100.0% | 0.18% | – |
| NWSA | New | NEWS CORP NEWcl a | $292,000 | – | 22,004 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $292,000 | – | 1,738 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $292,000 | – | 4,151 | +100.0% | 0.18% | – |
| STT | New | STATE STR CORP | $291,000 | – | 3,048 | +100.0% | 0.18% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $290,000 | – | 5,008 | +100.0% | 0.18% | – |
| FTNT | New | FORTINET INC | $290,000 | – | 8,083 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $290,000 | – | 9,647 | +100.0% | 0.18% | – |
| TKR | New | TIMKEN CO | $290,000 | – | 5,968 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $288,000 | – | 3,080 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $288,000 | – | 5,558 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $288,000 | – | 1,165 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $287,000 | – | 2,704 | +100.0% | 0.18% | – |
| ANDV | New | ANDEAVOR | $287,000 | – | 2,781 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $287,000 | – | 5,417 | +100.0% | 0.18% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $287,000 | – | 5,068 | +100.0% | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $286,000 | – | 3,683 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $287,000 | – | 12,027 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $286,000 | – | 3,675 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $285,000 | – | 4,052 | +100.0% | 0.18% | – |
| PTC | New | PTC INC | $285,000 | – | 5,060 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $285,000 | – | 7,634 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $283,000 | – | 3,372 | +100.0% | 0.18% | – |
| USG | New | U S G CORP | $284,000 | – | 8,698 | +100.0% | 0.18% | – |
| UGI | New | UGI CORP NEW | $284,000 | – | 6,064 | +100.0% | 0.18% | – |
| CA | New | CA INC | $284,000 | – | 8,501 | +100.0% | 0.18% | – |
| UAL | New | UNITED CONTL HLDGS INC | $281,000 | – | 4,621 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $281,000 | – | 3,646 | +100.0% | 0.18% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $280,000 | – | 6,972 | +100.0% | 0.18% | – |
| ANSS | New | ANSYS INC | $280,000 | – | 2,278 | +100.0% | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $280,000 | – | 10,464 | +100.0% | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $280,000 | – | 3,054 | +100.0% | 0.18% | – |
| FDC | New | FIRST DATA CORP NEW | $280,000 | – | 15,533 | +100.0% | 0.18% | – |
| EEFT | New | EURONET WORLDWIDE INC | $278,000 | – | 2,936 | +100.0% | 0.18% | – |
| SAVE | New | SPIRIT AIRLS INC | $279,000 | – | 8,353 | +100.0% | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $278,000 | – | 2,173 | +100.0% | 0.18% | – |
| TRMB | New | TRIMBLE INC | $277,000 | – | 7,066 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $277,000 | – | 3,202 | +100.0% | 0.17% | – |
| PVH | New | PVH CORP | $277,000 | – | 2,195 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC | $277,000 | – | 2,372 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $276,000 | – | 8,000 | +100.0% | 0.17% | – |
| CFX | New | COLFAX CORP | $276,000 | – | 6,633 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $275,000 | – | 1,310 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $275,000 | – | 12,623 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $276,000 | – | 16,343 | +100.0% | 0.17% | – |
| USFD | New | US FOODS HLDG CORP | $275,000 | – | 10,294 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $276,000 | – | 9,901 | +100.0% | 0.17% | – |
| SJM | New | SMUCKER J M CO | $275,000 | – | 2,619 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $276,000 | – | 6,336 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $276,000 | – | 1,136 | +100.0% | 0.17% | – |
| MD | New | MEDNAX INC | $276,000 | – | 6,390 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $276,000 | – | 1,816 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $275,000 | – | 6,265 | +100.0% | 0.17% | – |
| UA | New | UNDER ARMOUR INCcl c | $272,000 | – | 18,076 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $270,000 | – | 7,127 | +100.0% | 0.17% | – |
| HIW | New | HIGHWOODS PPTYS INC | $270,000 | – | 5,191 | +100.0% | 0.17% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $269,000 | – | 14,334 | +100.0% | 0.17% | – |
| ARRS | New | ARRIS INTL INC | $267,000 | – | 9,358 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $266,000 | – | 5,942 | +100.0% | 0.17% | – |
| CLGX | New | CORELOGIC INC | $234,000 | – | 5,065 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,777 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $209,000 | – | 4,408 | +100.0% | 0.13% | – |
| BKU | New | BANKUNITED INC | $209,000 | – | 5,880 | +100.0% | 0.13% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $207,000 | – | 10,264 | +100.0% | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $191,000 | – | 1,726 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $185,000 | – | 2,581 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $181,000 | – | 2,728 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $179,000 | – | 960 | +100.0% | 0.11% | – |
| INT | New | WORLD FUEL SVCS CORP | $170,000 | – | 5,027 | +100.0% | 0.11% | – |
| New | SELECT SECTOR SPDR TRput | $167,000 | – | 113,300 | +100.0% | 0.10% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $152,000 | – | 2,845 | +100.0% | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $147,000 | – | 1,564 | +100.0% | 0.09% | – |
| New | SPDR GOLD TRUSTcall | $139,000 | – | 19,300 | +100.0% | 0.09% | – | |
| New | POWERSHARES QQQ TRUSTput | $128,000 | – | 14,500 | +100.0% | 0.08% | – | |
| New | PFIZER INCput | $122,000 | – | 400,000 | +100.0% | 0.08% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $119,000 | – | 5,706 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $120,000 | – | 2,719 | +100.0% | 0.08% | – |
| New | CELGENE CORPput | $116,000 | – | 21,100 | +100.0% | 0.07% | – | |
| New | MERCK & CO INCput | $113,000 | – | 138,000 | +100.0% | 0.07% | – | |
| New | GILEAD SCIENCES INCput | $104,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | FACEBOOK INCput | $103,000 | – | 5,500 | +100.0% | 0.06% | – | |
| New | NETFLIX INCput | $99,000 | – | 4,900 | +100.0% | 0.06% | – | |
| TRGP | New | TARGA RES CORP | $94,000 | – | 1,995 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $88,000 | – | 2,305 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $87,000 | – | 40,000 | +100.0% | 0.06% | – | |
| ADSK | New | AUTODESK INC | $77,000 | – | 685 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $65,000 | – | 800 | +100.0% | 0.04% | – |
| New | TESLA INCput | $59,000 | – | 1,200 | +100.0% | 0.04% | – | |
| New | GENERAL MTRS COput | $53,000 | – | 22,500 | +100.0% | 0.03% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $49,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | TYSON FOODS INCput | $43,000 | – | 12,100 | +100.0% | 0.03% | – | |
| New | AMGEN INCput | $35,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ANAT | New | AMERICAN NATL INS CO | $33,000 | – | 277 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $29,000 | – | 482 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $28,000 | – | 352 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 431 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $25,000 | – | 176 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $25,000 | – | 1,971 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $26,000 | – | 505 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $25,000 | – | 648 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $25,000 | – | 524 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $24,000 | – | 291 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $24,000 | – | 205 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $22,000 | – | 197 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $23,000 | – | 387 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $22,000 | – | 487 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $20,000 | – | 166 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $20,000 | – | 354 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $20,000 | – | 293 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,000 | – | 196 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $20,000 | – | 474 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $21,000 | – | 384 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 143 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $21,000 | – | 206 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $21,000 | – | 150 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIput | $21,000 | – | 57,000 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | – | 130 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $19,000 | – | 697 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $19,000 | – | 307 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 301 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $19,000 | – | 475 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 124 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $17,000 | – | 235 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $18,000 | – | 118 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $17,000 | – | 53 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $18,000 | – | 266 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $18,000 | – | 70 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $17,000 | – | 239 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 144 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $18,000 | – | 255 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $18,000 | – | 295 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $18,000 | – | 287 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $16,000 | – | 148 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $16,000 | – | 369 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $16,000 | – | 187 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $16,000 | – | 291 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $16,000 | – | 418 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $16,000 | – | 4,314 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $16,000 | – | 233 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $16,000 | – | 396 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 338 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $15,000 | – | 64 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,000 | – | 73 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $14,000 | – | 245 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $15,000 | – | 298 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $15,000 | – | 194 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,000 | – | 112 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $15,000 | – | 251 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 70 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $14,000 | – | 124 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $15,000 | – | 98 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,000 | – | 1,082 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,000 | – | 122 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 187 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $14,000 | – | 263 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $13,000 | – | 228 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,000 | – | 1,051 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $13,000 | – | 148 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $13,000 | – | 516 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $12,000 | – | 186 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $12,000 | – | 247 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $12,000 | – | 159 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,000 | – | 665 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 477 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $13,000 | – | 111 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $13,000 | – | 30 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,000 | – | 119 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $13,000 | – | 135 | +100.0% | 0.01% | – |
| V | New | VISA INC COMcl a | $13,000 | – | 124 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $12,000 | – | 98 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $13,000 | – | 347 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | – | 676 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $12,000 | – | 133 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $11,000 | – | 185 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,000 | – | 294 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 208 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $11,000 | – | 95 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $11,000 | – | 345 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $11,000 | – | 188 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 98 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $11,000 | – | 151 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $11,000 | – | 56 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,000 | – | 116 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $11,000 | – | 238 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,000 | – | 168 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $11,000 | – | 626 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,000 | – | 76 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,000 | – | 340 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,000 | – | 185 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $9,000 | – | 189 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 26 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 168 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 10 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $9,000 | – | 673 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $10,000 | – | 131 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $9,000 | – | 109 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 215 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $10,000 | – | 70 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 471 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $10,000 | – | 93 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $9,000 | – | 75 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $10,000 | – | 103 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,000 | – | 250 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 93 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $8,000 | – | 85 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $8,000 | – | 216 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $8,000 | – | 161 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 43 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,000 | – | 174 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $6,000 | – | 67 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 42 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $6,000 | – | 22 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,000 | – | 29 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $7,000 | – | 124 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,000 | – | 120 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $7,000 | – | 107 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $6,000 | – | 6 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $6,000 | – | 231 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,000 | – | 85 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 55 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $7,000 | – | 129 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,000 | – | 397 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,000 | – | 131 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $6,000 | – | 527 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 112 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $7,000 | – | 4 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 39 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,000 | – | 127 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 114 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 148 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,000 | – | 106 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $4,000 | – | 251 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,000 | – | 4 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $4,000 | – | 39 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 65 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,000 | – | 271 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,000 | – | 181 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.