$63.3 Million is the total value of TLP GROUP LLC's 449 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 415.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,909,000 | +14.6% | 88,457 | +11.4% | 23.57% | +19.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,280,000 | +16.0% | 43,298 | +4.5% | 8.35% | +20.8% |
| New | SELECT SECTOR SPDR TRcall | $2,417,000 | – | 232,700 | +100.0% | 3.82% | – | |
| New | SPDR S&P 500 ETF TRput | $2,092,000 | – | 384,000 | +100.0% | 3.31% | – | |
| MS | Buy | MORGAN STANLEY | $1,789,000 | -1.0% | 38,423 | +0.8% | 2.83% | +3.1% |
| New | ISHARES TRput | $1,497,000 | – | 297,100 | +100.0% | 2.37% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,045,000 | – | 13,060 | +100.0% | 1.65% | – |
| CAT | Buy | CATERPILLAR INC DEL | $869,000 | +42.0% | 5,701 | +26.4% | 1.37% | +47.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $714,000 | +5.5% | 13,417 | +5.1% | 1.13% | +9.8% |
| ALL | Buy | ALLSTATE CORP | $703,000 | +14.7% | 7,121 | +6.0% | 1.11% | +19.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $579,000 | +10.5% | 11,586 | +13.1% | 0.92% | +14.9% |
| New | ISHARES TRput | $571,000 | – | 175,000 | +100.0% | 0.90% | – | |
| New | PFIZER INCcall | $531,000 | – | 90,000 | +100.0% | 0.84% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $474,000 | +76.9% | 7,432 | +58.7% | 0.75% | +84.0% |
| RDN | Buy | RADIAN GROUP INC | $451,000 | +162.2% | 21,799 | +105.5% | 0.71% | +173.2% |
| New | SELECT SECTOR SPDR TRput | $446,000 | – | 672,100 | +100.0% | 0.70% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $445,000 | +30.9% | 7,472 | +51.2% | 0.70% | +36.2% |
| C | Buy | CITIGROUP INC | $406,000 | +12.8% | 5,655 | +5.1% | 0.64% | +17.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $352,000 | +149.6% | 2,708 | +99.4% | 0.56% | +159.8% |
| ALLY | Buy | ALLY FINL INC | $349,000 | +16.3% | 13,197 | +15.4% | 0.55% | +21.1% |
| New | CELGENE CORPput | $272,000 | – | 6,100 | +100.0% | 0.43% | – | |
| F | Buy | FORD MTR CO DEL | $243,000 | -6.9% | 26,227 | +11.3% | 0.38% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $234,000 | +73.3% | 1,424 | +105.5% | 0.37% | +80.5% |
| WBC | Buy | WABCO HLDGS INC | $221,000 | +194.7% | 1,871 | +193.3% | 0.35% | +206.1% |
| New | MORGAN STANLEYput | $204,000 | – | 32,500 | +100.0% | 0.32% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 4,007 | +100.0% | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $194,000 | – | 1,795 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $190,000 | – | 1,658 | +100.0% | 0.30% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $174,000 | +102.3% | 1,041 | +87.9% | 0.28% | +109.9% |
| WRK | Buy | WESTROCK CO | $172,000 | +290.9% | 3,223 | +321.9% | 0.27% | +306.0% |
| New | ISHARES TRcall | $171,000 | – | 12,000 | +100.0% | 0.27% | – | |
| AOS | Buy | SMITH A O | $170,000 | +8400.0% | 3,186 | +8510.8% | 0.27% | +8866.7% |
| FAF | New | FIRST AMERN FINL CORP | $164,000 | – | 3,180 | +100.0% | 0.26% | – |
| WHR | Buy | WHIRLPOOL CORP | $159,000 | +114.9% | 1,336 | +163.0% | 0.25% | +124.1% |
| ED | New | CONSOLIDATED EDISON INC | $152,000 | – | 1,993 | +100.0% | 0.24% | – |
| New | LILLY ELI & COput | $151,000 | – | 140,900 | +100.0% | 0.24% | – | |
| BC | New | BRUNSWICK CORP | $149,000 | – | 2,230 | +100.0% | 0.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $145,000 | – | 389 | +100.0% | 0.23% | – |
| LEG | New | LEGGETT & PLATT INC | $145,000 | – | 3,309 | +100.0% | 0.23% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $145,000 | – | 1,155 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORP DEL | $142,000 | +86.8% | 2,688 | +77.9% | 0.22% | +94.8% |
| NTRS | Buy | NORTHERN TR CORP | $141,000 | +281.1% | 1,382 | +282.8% | 0.22% | +298.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $141,000 | – | 4,016 | +100.0% | 0.22% | – |
| CSGP | New | COSTAR GROUP INC | $140,000 | – | 332 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $139,000 | – | 375 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $138,000 | – | 4,580 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $136,000 | – | 632 | +100.0% | 0.22% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $136,000 | +30.8% | 2,017 | +21.0% | 0.22% | +36.1% |
| BCS | Buy | BARCLAYS PLCadr | $135,000 | +12.5% | 15,106 | +26.2% | 0.21% | +17.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $133,000 | +35.7% | 735 | +29.4% | 0.21% | +40.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $125,000 | – | 2,876 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $124,000 | – | 615 | +100.0% | 0.20% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $124,000 | – | 2,022 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $123,000 | – | 3,033 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $122,000 | – | 1,980 | +100.0% | 0.19% | – |
| TJX | Buy | TJX COS INC NEW | $122,000 | +60.5% | 1,088 | +37.0% | 0.19% | +67.8% |
| XYL | Buy | XYLEM INC | $120,000 | +11900.0% | 1,498 | +16544.4% | 0.19% | +9400.0% |
| K | New | KELLOGG CO | $120,000 | – | 1,713 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $120,000 | – | 1,750 | +100.0% | 0.19% | – |
| CFX | Buy | COLFAX CORP | $120,000 | – | 3,327 | +166250.0% | 0.19% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $118,000 | +210.5% | 680 | +163.6% | 0.19% | +222.4% |
| VMW | New | VMWARE INC | $118,000 | – | 759 | +100.0% | 0.19% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $116,000 | +27.5% | 1,399 | +26.1% | 0.18% | +32.6% |
| BOH | New | BANK HAWAII CORP | $116,000 | – | 1,472 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $113,000 | – | 775 | +100.0% | 0.18% | – |
| New | ISHARES TRput | $112,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | PFIZER INCput | $110,000 | – | 355,100 | +100.0% | 0.17% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $106,000 | – | 1,604 | +100.0% | 0.17% | – |
| BXP | New | BOSTON PROPERTIES INC | $104,000 | – | 843 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $98,000 | – | 369 | +100.0% | 0.16% | – |
| FHN | New | FIRST HORIZON NATL CORP | $93,000 | – | 5,391 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $87,000 | – | 777 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,518 | +100.0% | 0.14% | – |
| New | TYSON FOODS INCput | $84,000 | – | 10,000 | +100.0% | 0.13% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $80,000 | +1.3% | 3,403 | +0.9% | 0.13% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,000 | +110.8% | 817 | +101.2% | 0.12% | +119.6% |
| PSTG | New | PURE STORAGE INCcl a | $78,000 | – | 2,993 | +100.0% | 0.12% | – |
| NVR | New | NVR INC | $77,000 | – | 31 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $71,000 | +61.4% | 532 | +52.4% | 0.11% | +67.2% |
| HCP | New | HCP INC | $70,000 | – | 2,675 | +100.0% | 0.11% | – |
| New | AMGEN INCput | $70,000 | – | 29,500 | +100.0% | 0.11% | – | |
| MCY | New | MERCURY GENL CORP NEW | $70,000 | – | 1,403 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $68,000 | – | 249 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $67,000 | – | 1,569 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $66,000 | +73.7% | 1,465 | +69.2% | 0.10% | +79.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,000 | +109.7% | 593 | +99.7% | 0.10% | +119.1% |
| VAR | Buy | VARIAN MED SYS INC | $64,000 | 0.0% | 570 | +1.1% | 0.10% | +4.1% |
| FLR | Buy | FLUOR CORP NEW | $64,000 | +2033.3% | 1,094 | +1819.3% | 0.10% | +1920.0% |
| EFX | New | EQUIFAX INC | $64,000 | – | 493 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC | $63,000 | – | 457 | +100.0% | 0.10% | – |
| SCG | New | SCANA CORP NEW | $62,000 | – | 1,585 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC | $61,000 | +60.5% | 181 | +43.7% | 0.10% | +65.5% |
| New | SELECT SECTOR SPDR TRput | $60,000 | – | 128,300 | +100.0% | 0.10% | – | |
| MAS | New | MASCO CORP | $57,000 | – | 1,554 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $55,000 | – | 3,076 | +100.0% | 0.09% | – |
| MIK | Buy | MICHAELS COS INC | $54,000 | +5300.0% | 3,346 | +7866.7% | 0.08% | +4150.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $53,000 | +39.5% | 897 | +80.5% | 0.08% | +44.8% |
| ADBE | Buy | ADOBE SYS INC | $51,000 | +30.8% | 189 | +19.6% | 0.08% | +37.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $51,000 | – | 89 | +100.0% | 0.08% | – |
| RYN | New | RAYONIER INC | $50,000 | – | 1,477 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $50,000 | +8.7% | 602 | +1.2% | 0.08% | +12.9% |
| OC | New | OWENS CORNING NEW | $50,000 | – | 919 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $50,000 | – | 192 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $50,000 | – | 534 | +17700.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $50,000 | – | 320 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $50,000 | – | 261 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $50,000 | – | 605 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $50,000 | – | 665 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $50,000 | +31.6% | 746 | +28.6% | 0.08% | +36.2% |
| New | MERCK & CO INCput | $50,000 | – | 83,100 | +100.0% | 0.08% | – | |
| MAA | New | MID AMER APT CMNTYS INC | $50,000 | – | 504 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $50,000 | – | 1,164 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $50,000 | – | 1,126 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $49,000 | +28.9% | 1,351 | +26.3% | 0.08% | +32.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $49,000 | +4800.0% | 410 | +8100.0% | 0.08% | +3750.0% |
| PAYX | New | PAYCHEX INC | $49,000 | – | 660 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $49,000 | – | 277 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,000 | – | 1,361 | +100.0% | 0.08% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $48,000 | +152.6% | 1,087 | +176.6% | 0.08% | +162.1% |
| CME | Buy | CME GROUP INC | $46,000 | +206.7% | 269 | +198.9% | 0.07% | +217.4% |
| MTCH | New | MATCH GROUP INC | $46,000 | – | 795 | +100.0% | 0.07% | – |
| USM | New | UNITED STATES CELLULAR CORP | $46,000 | – | 1,024 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $44,000 | – | 469 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $43,000 | – | 2,356 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $41,000 | – | 2,322 | +100.0% | 0.06% | – |
| New | CARNIVAL CORPput | $41,000 | – | 5,000 | +100.0% | 0.06% | – | |
| TWO | New | TWO HBRS INVT CORP | $40,000 | – | 2,664 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $38,000 | – | 791 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $38,000 | – | 570 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $38,000 | – | 516 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $37,000 | – | 651 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $36,000 | – | 799 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $36,000 | – | 209 | +100.0% | 0.06% | – |
| QGEN | Buy | QIAGEN NV | $36,000 | +20.0% | 943 | +14.4% | 0.06% | +23.9% |
| STOR | New | STORE CAP CORP | $36,000 | – | 1,300 | +100.0% | 0.06% | – |
| New | FACEBOOK INCput | $36,000 | – | 2,800 | +100.0% | 0.06% | – | |
| WSO | New | WATSCO INC | $35,000 | – | 199 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | – | 267 | +13250.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $33,000 | – | 290 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC | $33,000 | – | 700 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CTRS INC | $31,000 | – | 517 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORP | $30,000 | +150.0% | 622 | +164.7% | 0.05% | +161.1% |
| New | ROYAL CARIBBEAN CRUISES LTDput | $29,000 | – | 5,500 | +100.0% | 0.05% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 606 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $28,000 | – | 3,848 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $27,000 | – | 1,089 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $27,000 | – | 933 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 128 | +100.0% | 0.04% | – |
| New | BEST BUY INCcall | $26,000 | – | 4,000 | +100.0% | 0.04% | – | |
| RLGY | New | REALOGY HLDGS CORP | $26,000 | – | 1,239 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $26,000 | – | 13 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,000 | – | 453 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $26,000 | – | 275 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,000 | – | 64 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $25,000 | – | 400 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,000 | +31.6% | 613 | +35.9% | 0.04% | +37.9% |
| AXP | New | AMERICAN EXPRESS CO | $25,000 | – | 235 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $25,000 | – | 1,158 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $25,000 | – | 515 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 53 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,000 | – | 504 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $25,000 | – | 402 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $25,000 | – | 282 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $25,000 | – | 510 | +8400.0% | 0.04% | – |
| CBT | New | CABOT CORP | $25,000 | – | 399 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $25,000 | – | 219 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $25,000 | +400.0% | 392 | +396.2% | 0.04% | +400.0% |
| CHE | New | CHEMED CORP NEW | $25,000 | – | 77 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $25,000 | – | 518 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $25,000 | – | 648 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | – | 325 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $25,000 | – | 505 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $25,000 | – | 171 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $25,000 | – | 265 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 229 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $25,000 | +2400.0% | 307 | +5016.7% | 0.04% | +1900.0% |
| DEI | New | DOUGLAS EMMETT INC | $25,000 | – | 671 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $25,000 | – | 417 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $25,000 | – | 261 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $25,000 | – | 756 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $25,000 | – | 345 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $25,000 | – | 110 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $25,000 | – | 516 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $25,000 | – | 1,343 | +100.0% | 0.04% | – |
| FLO | Buy | FLOWERS FOODS INC | $25,000 | – | 1,340 | +133900.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $25,000 | – | 571 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $25,000 | – | 350 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $25,000 | – | 640 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR COMsh ben int | $25,000 | – | 870 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $25,000 | +127.3% | 509 | +147.1% | 0.04% | +135.3% |
| KR | New | KROGER CO | $25,000 | – | 848 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $25,000 | – | 172 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 115 | +100.0% | 0.04% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $25,000 | +212.5% | 300 | +180.4% | 0.04% | +233.3% |
| MSCI | New | MSCI INC | $25,000 | – | 141 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $25,000 | – | 203 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $25,000 | – | 169 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $25,000 | – | 195 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $25,000 | – | 290 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $25,000 | – | 152 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $25,000 | – | 180 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $25,000 | – | 394 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $25,000 | – | 368 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $25,000 | – | 231 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $25,000 | – | 228 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $25,000 | – | 524 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $25,000 | – | 111 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $25,000 | – | 398 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $25,000 | – | 224 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $25,000 | – | 320 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $25,000 | – | 2,084 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | – | 157 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $25,000 | – | 793 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $25,000 | – | 910 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 343 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $25,000 | – | 287 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 233 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $25,000 | – | 416 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $25,000 | – | 343 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $25,000 | – | 809 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $25,000 | – | 1,156 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,000 | – | 470 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $25,000 | – | 268 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $25,000 | – | 944 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $25,000 | – | 437 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $25,000 | – | 287 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $25,000 | – | 244 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $25,000 | – | 216 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $25,000 | – | 353 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N S | $25,000 | – | 243 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,000 | – | 293 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $24,000 | – | 1,007 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 1,625 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $24,000 | – | 121 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $24,000 | – | 448 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $24,000 | +2300.0% | 190 | +4650.0% | 0.04% | +1800.0% |
| DRI | New | DARDEN RESTAURANTS INC | $24,000 | – | 216 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $24,000 | +2300.0% | 306 | +1600.0% | 0.04% | +1800.0% |
| SLM | New | SLM CORP | $23,000 | – | 2,058 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $23,000 | – | 211 | +10450.0% | 0.04% | – |
| New | WEYERHAEUSER COcall | $22,000 | – | 11,500 | +100.0% | 0.04% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | – | 713 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $20,000 | – | 231 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $20,000 | – | 279 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $20,000 | – | 237 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $18,000 | – | 15,000 | +100.0% | 0.03% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,000 | – | 310 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $15,000 | – | 226 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $15,000 | +1400.0% | 65 | +2066.7% | 0.02% | +1100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,000 | – | 191 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $14,000 | +27.3% | 146 | +9.0% | 0.02% | +29.4% |
| New | INVESCO QQQ TRput | $13,000 | – | 19,500 | +100.0% | 0.02% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $13,000 | – | 298 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCput | $12,000 | – | 20,000 | +100.0% | 0.02% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,000 | +1000.0% | 396 | +890.0% | 0.02% | +750.0% |
| NI | New | NISOURCE INC | $11,000 | – | 445 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP S Acl a | $10,000 | – | 619 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 73 | +100.0% | 0.01% | – |
| New | GOODYEAR TIRE & RUBR COcall | $5,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,000 | – | 282 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 28 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $5,000 | – | 159 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $5,000 | – | 47 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | HALLIBURTON COcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,000 | 0.0% | 16 | +60.0% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 7 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.