$144 Million is the total value of TLP GROUP LLC's 618 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TRchina lg-cap etf | $395,000 | +4.8% | 8,564 | 0.0% | 0.27% | +15.6% | |
| KIM | KIMCO RLTY CORP | $297,000 | -7.2% | 16,355 | 0.0% | 0.21% | +2.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $280,000 | +5.3% | 5,942 | 0.0% | 0.19% | +16.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $280,000 | +2.6% | 4,225 | 0.0% | 0.19% | +12.8% | |
| STAR | ISTAR INC | $236,000 | -4.1% | 20,871 | 0.0% | 0.16% | +5.8% | |
| DDR | DDR CORP | $224,000 | -2.2% | 25,000 | 0.0% | 0.16% | +7.6% | |
| CELGENE CORPput | $209,000 | +80.2% | 21,100 | 0.0% | 0.14% | +98.6% | ||
| BCS | BARCLAYS PLCadr | $193,000 | +5.5% | 17,702 | 0.0% | 0.13% | +16.5% | |
| AVB | AVALONBAY CMNTYS INC | $183,000 | 0.0% | 1,024 | 0.0% | 0.13% | +10.4% | |
| GILEAD SCIENCES INCput | $126,000 | +21.2% | 20,000 | 0.0% | 0.09% | +33.8% | ||
| BXP | BOSTON PROPERTIES INC | $93,000 | +5.7% | 715 | 0.0% | 0.06% | +16.4% | |
| POWERSHARES QQQ TRUSTput | $83,000 | -35.2% | 14,500 | 0.0% | 0.06% | -27.5% | ||
| SELECT SECTOR SPDR TRput | $80,000 | -52.1% | 113,300 | 0.0% | 0.06% | -47.6% | ||
| FACEBOOK INCput | $78,000 | -24.3% | 5,500 | 0.0% | 0.05% | -16.9% | ||
| NETFLIX INCput | $70,000 | -29.3% | 4,900 | 0.0% | 0.05% | -21.0% | ||
| GOODYEAR TIRE & RUBR COcall | $39,000 | -20.4% | 10,000 | 0.0% | 0.03% | -12.9% | ||
| ISHARES TRput | $37,000 | -57.5% | 40,000 | 0.0% | 0.03% | -52.7% | ||
| GOLD | BARRICK GOLD CORP | $24,000 | -11.1% | 1,660 | 0.0% | 0.02% | 0.0% | |
| CUMMINS INCput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| CATERPILLAR INC DELput | $0 | -100.0% | 4,500 | 0.0% | 0.00% | -100.0% | ||
| CARMAX INCput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.