$27.2 Million is the total value of TLP GROUP LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $2,710,000 | +51.5% | 54,769 | +42.5% | 9.96% | +252.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COMnew | $1,873,000 | +162.3% | 42,289 | +215.2% | 6.88% | +509.8% |
| New | SPDR S&P 500 ETF TRcall | $1,280,000 | – | 78,300 | +100.0% | 4.70% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $1,019,000 | +17.3% | 8,198 | +43.8% | 3.75% | +172.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $971,000 | – | 12,148 | +100.0% | 3.57% | – |
| ECA | Buy | ENCANA CORP | $754,000 | +64.3% | 88,992 | +154.3% | 2.77% | +281.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $663,000 | +14.5% | 13,507 | +16.6% | 2.44% | +166.3% |
| RDN | Buy | RADIAN GROUP INC | $658,000 | +45.9% | 36,499 | +67.4% | 2.42% | +239.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $580,000 | +70.6% | 2,496 | +64.5% | 2.13% | +297.0% |
| C | Buy | CITIGROUP INC COMnew | $538,000 | +32.5% | 9,526 | +68.5% | 1.98% | +208.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $460,000 | +238.2% | 7,754 | +284.4% | 1.69% | +686.5% |
| R | Buy | RYDER SYS INC | $457,000 | -0.7% | 6,594 | +4.7% | 1.68% | +131.1% |
| WY | Buy | WEYERHAEUSER CO | $365,000 | +1420.8% | 13,435 | +1698.5% | 1.34% | +3431.6% |
| Buy | MERCK & CO INCput | $348,000 | +596.0% | 102,100 | +22.9% | 1.28% | +1519.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $220,000 | +37.5% | 17,027 | +41.6% | 0.81% | +219.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $213,000 | +17.7% | 7,475 | +34.9% | 0.78% | +173.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $158,000 | +25.4% | 4,645 | +46.9% | 0.58% | +192.0% |
| BCS | Buy | BARCLAYS PLCadr | $154,000 | +14.1% | 19,606 | +29.8% | 0.57% | +165.7% |
| HAL | Buy | HALLIBURTON CO | $114,000 | -7.3% | 3,266 | +7.7% | 0.42% | +116.0% |
| SITC | New | SITE CENTERS CORP | $108,000 | – | 9,000 | +100.0% | 0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.