$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | CATERPILLAR INC DEL | $465,000 | +16.0% | 3,729 | 0.0% | 0.29% | -22.1% | |
KIM | KIMCO RLTY CORP | $320,000 | +6.7% | 16,355 | 0.0% | 0.20% | -28.2% | |
MTG | MGIC INVT CORP WIS | $253,000 | +11.9% | 20,193 | 0.0% | 0.16% | -24.6% | |
STAR | ISTAR INC | $246,000 | -2.0% | 20,871 | 0.0% | 0.16% | -34.0% | |
DVN | DEVON ENERGY CORP NEW | $244,000 | +14.6% | 6,650 | 0.0% | 0.15% | -23.1% | |
DDR | DDR CORP | $229,000 | +0.9% | 25,000 | 0.0% | 0.14% | -32.1% | |
AVB | AVALONBAY CMNTYS INC | $183,000 | -7.1% | 1,024 | 0.0% | 0.12% | -37.5% | |
BCS | BARCLAYS PLCadr | $183,000 | -2.1% | 17,702 | 0.0% | 0.12% | -34.3% | |
UFS | DOMTAR CORP | $97,000 | +12.8% | 2,247 | 0.0% | 0.06% | -23.8% | |
RDN | RADIAN GROUP INC | $93,000 | +14.8% | 4,971 | 0.0% | 0.06% | -23.7% | |
CAA | CALATLANTIC GROUP INC | $42,000 | +2.4% | 1,151 | 0.0% | 0.03% | -31.6% | |
GOLD | BARRICK GOLD CORP | $27,000 | +3.8% | 1,660 | 0.0% | 0.02% | -29.2% | |
CUMMINS INCput | $1,000 | -80.0% | 1,500 | 0.0% | 0.00% | -80.0% | ||
CAG | CONAGRA BRANDS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
CATERPILLAR INC DELput | $1,000 | -87.5% | 4,500 | 0.0% | 0.00% | -85.7% | ||
CARMAX INCput | $1,000 | -91.7% | 3,000 | 0.0% | 0.00% | -90.9% |
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.