$5.39 Million is the total value of TLP GROUP LLC's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $1,799,000 | – | 72,000 | +100.0% | 33.39% | – | |
| New | SPDR S&P 500 ETF TR | $1,797,000 | – | 185,300 | +100.0% | 33.35% | – | |
| New | SELECT SECTOR SPDR TR | $382,000 | – | 191,000 | +100.0% | 7.09% | – | |
| MRK | New | MERCK & CO INC | $221,000 | – | 263,800 | +100.0% | 4.10% | – |
| New | SELECT SECTOR SPDR TR | $198,000 | – | 55,000 | +100.0% | 3.68% | – | |
| New | MERCK & CO INC | $188,000 | – | 39,000 | +100.0% | 3.49% | – | |
| New | PFIZER INC | $176,000 | – | 57,500 | +100.0% | 3.27% | – | |
| New | PFIZER INC | $161,000 | – | 41,500 | +100.0% | 2.99% | – | |
| New | MERCK & CO INC | $142,000 | – | 22,500 | +100.0% | 2.64% | – | |
| PFE | New | PFIZER INC | $98,000 | – | 226,500 | +100.0% | 1.82% | – |
| XLV | New | SELECT SECTOR SPDR TR SBIsbi healthcare | $93,000 | – | 100,000 | +100.0% | 1.73% | – |
| New | DEERE & CO | $69,000 | – | 3,000 | +100.0% | 1.28% | – | |
| New | DEERE & CO | $53,000 | – | 8,100 | +100.0% | 0.98% | – | |
| New | ISHARES TR | $11,000 | – | 20,000 | +100.0% | 0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -1 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,000 | -100.0% | -0.20% | – | |
| Exit | LILLY ELI & COput | $0 | – | -51,500 | -100.0% | -0.33% | – | |
| Exit | PFIZER INCcall | $0 | – | -17,500 | -100.0% | -0.35% | – | |
| Exit | MERCK & CO INCput | $0 | – | -34,000 | -100.0% | -0.60% | – | |
| Exit | DEERE & COcall | $0 | – | -3,000 | -100.0% | -0.82% | – | |
| Exit | PFIZER INCput | $0 | – | -17,500 | -100.0% | -1.16% | – | |
| Exit | DEERE & COput | $0 | – | -8,100 | -100.0% | -1.24% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -3.54% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -178,900 | -100.0% | -6.27% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -89,700 | -100.0% | -6.74% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -52,800 | -100.0% | -13.87% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -182,400 | -100.0% | -29.83% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,197,600 | -100.0% | -34.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.