TCG Advisors, LP — Quarterly 13F Portfolio Report

CIK: 0001632539

High-turnover traderSector-focusedConcentrated strategy

Total reported value

$1.0M

Reporting period: 2020-09-30 · Number of holdings: 8

TCG Advisors, LP disclosed 8 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.0M and a quarterly turnover rate of 198.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 89.1
Portfolio Stability: 100
Momentum/Contrarian: 69.15
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 90.55

TCG Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out IWP
Sold out IWS
Sold out VTI
Sold out QUAL
Sold out AAPL
Sold out BSGT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TUP	Tupperware Brands CORP	Stock-Other	35.38%	—	—
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	24.27%	—	-20.00%
3	AAL	American Airlines Group INC	Stock-Industrials	13.74%	—	-3.16%
4	CVE	Cenovus Energy INC	Stock-Energy	9.45%	—	—
5	HBAN	Huntington Bancshares INC	Stock-Financials	8.97%	—	-11.50%
6	0E41	Enlink Midstream LLC	Stock-Other	3.70%	—	+60.00%
7	COTY	Coty Inc-cl A	Stock-Other	3.70%	—	+40.00%
8	WELL	Welltower Inc.	Stock-Real Estate	0.78%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	8	$1.0M	100	1TUP 2CMG 3AAL Top holdings2020-09-30 1.TUP 2.CMG 3.AAL 4.CVE 5.HBAN 6.0E41 7.COTY 8.WELL
2020-06-30	136	$180.0M	63	1IWP 2IWS 3VTI Top holdings2020-06-30 1.IWP 2.IWS 3.VTI 4.QUAL 5.AAPL 6.BSGT 7.BSCO 8.SPDW 9.BSCP 10.BSCMUSD
2020-03-31	99	$121.7M	56	1BSCMUSD 2IWP 3JPST Top holdings2020-03-31 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.NEAR 6.ICSH 7.AAPL 8.BSGT 9.BSCO 10.VTI
2019-12-31	130	$166.7M	24	1BSCMUSD 2IWP 3JPST Top holdings2019-12-31 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.AAPL 6.SPTM 7.NEAR 8.XOM 9.JPM 10.PFN
2019-09-30	119	$139.1M	52	1BSCMUSD 2IWP 3IWS Top holdings2019-09-30 1.BSCMUSD 2.IWP 3.IWS 4.JPST 5.AAPL 6.XOM 7.ICSH 8.NEAR 9.PFN 10.JPM
2019-06-30	468	$109.0M	38	1IWP 2BSCMUSD 3IWS Top holdings2019-06-30 1.IWP 2.BSCMUSD 3.IWS 4.JPST 5.ICSH 6.NEAR 7.PFN 8.AGNC 9.AAPL 10.HYT
2019-03-31	507	$109.6M	68	1IWP 2IWS 3BSCMUSD Top holdings2019-03-31 1.IWP 2.IWS 3.BSCMUSD 4.FLRN 5.NEAR 6.ICSH 7.AGNC 8.PFN 9.AAPL 10.HYT
2018-12-31	78	$98.7M	0	1IWF 2IWD 3FLRN Top holdings2018-12-31 1.IWF 2.IWD 3.FLRN 4.IWP 5.IWS 6.ICSH 7.NEAR 8.IWO 9.IWN 10.AGNC

Holding changes this quarter

TCG Advisors, LP's most significant position changes for 2020-09-30: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Apple INC (AAPL).

Position changes disclosed by TCG Advisors, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
2	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
7	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
9	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
10	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
13	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	PIM	Putnam Master Intrm INC Tr	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	VMO	Invesco Municipal Opport	—	EXIT	Sold out
28	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
39	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
40	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
46	AGNC	Agnc Investment CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

FAQ

What is TCG Advisors, LP and what type of investor is it?

TCG Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0M, spread across 8 disclosed positions.

What are TCG Advisors, LP's largest equity positions?

Based on the latest 13F filing, TCG Advisors, LP's top holdings by market value are: 1. Tupperware Brands CORP (TUP) — $363.0K (35.4%) 2. Chipotle Mexican Grill INC (CMG) — $249.0K (24.3%) 3. American Airlines Group INC (AAL) — $141.0K (13.7%) 4. Cenovus Energy INC (CVE) — $97.0K (9.4%) 5. Huntington Bancshares INC (HBAN) — $92.0K (9.0%)

What changes did TCG Advisors, LP make in its most recent portfolio filing?

In the latest quarter, TCG Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Apple INC (AAPL)

What sectors does TCG Advisors, LP focus on?

TCG Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

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TCG Advisors, LP — Quarterly 13F Portfolio Report

CIK: 0001632539

High-turnover traderSector-focusedConcentrated strategy

Total reported value

$1.0M

Reporting period: 2020-09-30 · Number of holdings: 8

TCG Advisors, LP disclosed 8 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.0M and a quarterly turnover rate of 198.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 89.1
Portfolio Stability: 100
Momentum/Contrarian: 69.15
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 90.55

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out IWP
Sold out IWS
Sold out VTI
Sold out QUAL
Sold out AAPL
Sold out BSGT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TUP	Tupperware Brands CORP	Stock-Other	35.38%	—	—
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	24.27%	—	-20.00%
3	AAL	American Airlines Group INC	Stock-Industrials	13.74%	—	-3.16%
4	CVE	Cenovus Energy INC	Stock-Energy	9.45%	—	—
5	HBAN	Huntington Bancshares INC	Stock-Financials	8.97%	—	-11.50%
6	0E41	Enlink Midstream LLC	Stock-Other	3.70%	—	+60.00%
7	COTY	Coty Inc-cl A	Stock-Other	3.70%	—	+40.00%
8	WELL	Welltower Inc.	Stock-Real Estate	0.78%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	8	$1.0M	100	1TUP 2CMG 3AAL Top holdings2020-09-30 1.TUP 2.CMG 3.AAL 4.CVE 5.HBAN 6.0E41 7.COTY 8.WELL
2020-06-30	136	$180.0M	63	1IWP 2IWS 3VTI Top holdings2020-06-30 1.IWP 2.IWS 3.VTI 4.QUAL 5.AAPL 6.BSGT 7.BSCO 8.SPDW 9.BSCP 10.BSCMUSD
2020-03-31	99	$121.7M	56	1BSCMUSD 2IWP 3JPST Top holdings2020-03-31 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.NEAR 6.ICSH 7.AAPL 8.BSGT 9.BSCO 10.VTI
2019-12-31	130	$166.7M	24	1BSCMUSD 2IWP 3JPST Top holdings2019-12-31 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.AAPL 6.SPTM 7.NEAR 8.XOM 9.JPM 10.PFN
2019-09-30	119	$139.1M	52	1BSCMUSD 2IWP 3IWS Top holdings2019-09-30 1.BSCMUSD 2.IWP 3.IWS 4.JPST 5.AAPL 6.XOM 7.ICSH 8.NEAR 9.PFN 10.JPM
2019-06-30	468	$109.0M	38	1IWP 2BSCMUSD 3IWS Top holdings2019-06-30 1.IWP 2.BSCMUSD 3.IWS 4.JPST 5.ICSH 6.NEAR 7.PFN 8.AGNC 9.AAPL 10.HYT
2019-03-31	507	$109.6M	68	1IWP 2IWS 3BSCMUSD Top holdings2019-03-31 1.IWP 2.IWS 3.BSCMUSD 4.FLRN 5.NEAR 6.ICSH 7.AGNC 8.PFN 9.AAPL 10.HYT
2018-12-31	78	$98.7M	0	1IWF 2IWD 3FLRN Top holdings2018-12-31 1.IWF 2.IWD 3.FLRN 4.IWP 5.IWS 6.ICSH 7.NEAR 8.IWO 9.IWN 10.AGNC

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
2	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
7	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
9	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
10	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
13	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	PIM	Putnam Master Intrm INC Tr	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	VMO	Invesco Municipal Opport	—	EXIT	Sold out
28	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
39	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
40	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
46	AGNC	Agnc Investment CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR