$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 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | Exit | NASDAQ INC | $0 | – | -2 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -101 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -102 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -52 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -103 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -115 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -787 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -110 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -101 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -200 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,300 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,716 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,700 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -400 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,241 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,391 | -100.0% | -0.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,117 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,998 | -100.0% | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,949 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,300 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,700 | -100.0% | -0.22% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,980 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,400 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,200 | -100.0% | -0.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,900 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,846 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,670 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,745 | -100.0% | -0.23% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,700 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,051 | -100.0% | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,300 | -100.0% | -0.23% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,800 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,200 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -604 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,333 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,800 | -100.0% | -0.24% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,400 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,228 | -100.0% | -0.24% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,400 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,870 | -100.0% | -0.24% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -16,708 | -100.0% | -0.24% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,383 | -100.0% | -0.24% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,328 | -100.0% | -0.24% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,715 | -100.0% | -0.24% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,730 | -100.0% | -0.24% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,665 | -100.0% | -0.24% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,400 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,099 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,485 | -100.0% | -0.24% | – |
| TTC | Exit | TORO CO | $0 | – | -3,688 | -100.0% | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,325 | -100.0% | -0.24% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,817 | -100.0% | -0.24% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,460 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,177 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,276 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,966 | -100.0% | -0.24% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -34,851 | -100.0% | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,700 | -100.0% | -0.24% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,459 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,947 | -100.0% | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,459 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,105 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,601 | -100.0% | -0.27% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,322 | -100.0% | -0.31% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,220 | -100.0% | -0.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -55,221 | -100.0% | -0.42% | – |
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.