CIK: 0001535764
Total reported value
$6.6M
Reporting period: 2019-09-30 · Number of holdings: 15
TLP GROUP LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $6.6M and a quarterly turnover rate of 38.9%.
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Tlp Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% 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.
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Add XLV
-88.0% $989.0K
Trim 78462F953
+0.2% -$50.0K
Trim SPY
0.0% -$45.0K
Add PFE
-95.0% $312.0K
Trim PFE
-42.2% -$126.0K
Add TLT
-47.5% $147.0K
Showing top 14 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 26.53% | -6.86% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 26.43% | -6.92% | +0.22% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 16.37% | +14.64% | -88.00% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 8.05% | +0.96% | -13.19% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.20% | +4.38% | -94.97% | |
| 6 | PFE | Pfizer Inc. | Stock-Healthcare | 3.96% | +0.69% | -30.43% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.54% | -0.95% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.39% | +2.19% | -47.50% | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.27% | -0.37% | — | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.83% | -1.84% | +13.27% | |
| 11 | DE | Deere & Company | Stock-Industrials | 1.26% | -0.02% | +3.33% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.10% | +1.10% | NEW | |
| 13 | DE | Deere & Company | Stock-Industrials | 0.54% | -0.44% | +61.73% | |
| 14 | PFE | Pfizer Inc. | Stock-Healthcare | 0.53% | -2.46% | -42.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 15 | $6.6M | 39 | ||
| 2019 Q2 | 14 | $5.4M | 84 | ||
| 2019 Q1 | 14 | $7.2M | 100 | ||
| 2018 Q4 | 49 | $27.2M | 100 | ||
| 2018 Q3 | 449 | $63.3M | 62 | ||
| 2018 Q2 | 381 | $65.8M | 100 | ||
| 2018 Q1 | 386 | $145.8M | 95 | ||
| 2017 Q4 | 618 | $144.2M | 59 | ||
| 2017 Q3 | 566 | $159.2M | 90 | ||
| 2017 Q2 | 294 | $107.0M | 87 | ||
| 2017 Q1 | 334 | $146.5M | 83 | ||
| 2016 Q4 | 259 | $100.9M | 63 | ||
| 2016 Q3 | 284 | $94.7M | 100 | ||
| 2016 Q2 | 296 | $146.9M | 100 | ||
| 2016 Q1 | 279 | $164.6M | 100 | ||
| 2015 Q4 | 301 | $125.5M | 0 |
Tlp Group LLC's most significant position changes for 2019-09-30: Sold out: Merck & Co. INC. (MRK); New buy: iShares 20+ Year Treasury Bond ETF (TLT); Trim: Ss Health Care Select Sector (XLV) — shares -88.00%; Add: Spdr S&p 500 ETF Tr — shares +0.22%; Trim: Pfizer INC (PFE) — shares -94.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +14.6% | -88.00% | Trim |
| 2 | PFE | Pfizer INC | +4.4% | -94.97% | Trim |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +2.2% | -47.50% | Trim |
| 4 | ✓ | Select Sector Spdr Tr | +1% | -13.19% | Trim |
| 5 | PFE | Pfizer Inc. | +0.7% | -30.43% | Trim |
| 6 | DE | Deere & Company | 0% | +3.33% | Add |
| 7 | MRK | Merck & Co., Inc. | -0.4% | — | Unchanged |
| 8 | DE | Deere & Company | -0.4% | +61.73% | Add |
| 9 | MRK | Merck & Co., Inc. | -1% | — | Unchanged |
| 10 | ✓ | Select Sector Spdr Tr | -1.8% | +13.27% | Add |
| 11 | PFE | Pfizer Inc. | -2.5% | -42.17% | Trim |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | -6.9% | — | Unchanged |
| 13 | ✓ | Spdr S&p 500 ETF Tr | -6.9% | +0.22% | Add |
| 14 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q3 | 2019-10-16 | Amendment | View on EDGAR |
| 2019 Q3 | 2019-10-15 | Amendment | View on EDGAR |
| 2019 Q3 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-09 | 13F-HR | View on EDGAR |
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REST API
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