Tlp Group LLC — Q2 2016 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535764

Total reported value

$6.6M

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIMT	Aimmune Therapeutics INC	Stock-Other	20.86%	—	+0.60%
2	BLBD	Blue Bird CORP	Stock-Other	0.75%	—	—
3	WHR	Whirlpool CORP	Stock-Consumer Disc	0.70%	—	+363.46%
4	ARW	Arrow Electronics INC	Stock-Tech	0.67%	—	+71.67%
5	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.65%	—	—
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.57%	-6.92%	—
7	CAR	Avis Budget Group INC	Stock-Other	0.56%	—	+49.80%
8	R	Ryder System INC	Stock-Industrials	0.56%	—	+7.87%
9	KSS	Kohls CORP	Stock-Consumer Disc	0.54%	—	+185.88%
10	✓	Encana CORP	Stock-Other	0.53%	—	+57.04%
11	VNO	Vornado Realty Trust	Stock-Real Estate	0.53%	—	+243.65%
12	UFS	Domtar CORP	Stock-Other	0.51%	—	+260.61%
13	BCS	Barclays Plc-spons Adr	Stock-Financials	0.51%	—	—
14	EQR	Equity Residential	Stock-Real Estate	0.50%	—	+36.04%
15	XXI	Twenty One Capital, Inc.	Stock-Other	0.49%	—	-4.31%
16	PLD	Prologis INC	Stock-Real Estate	0.48%	—	+511.51%
17	BXP	Bxp INC	Stock-Real Estate	0.48%	—	+422.17%
18	CNQ	Canadian Natural Resources	Stock-Energy	0.44%	—	-37.34%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+1.07%
20	WRUSD	Westar Energy INC	Stock-Other	0.43%	—	—
21	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	-6.85%
22	URI	United Rentals INC	Stock-Industrials	0.41%	—	-40.64%
23	IR	Ingersoll-rand PLC	Stock-Industrials	0.41%	—	-5.95%
24	MCO	Moody's CORP	Stock-Financials	0.41%	—	—
25	SWK	Stanley Black & Decker INC	Stock-Industrials	0.41%	—	—
26	CE	Celanese CORP	Stock-Materials	0.41%	—	-3.84%
27	XRX	Xerox Holdings Corporation	Stock-Industrials	0.41%	—	+2520.17%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	—
29	BR	Broadridge Financial Solutio	Stock-Tech	0.40%	—	—
30	ITW	Illinois Tool Works	Stock-Industrials	0.40%	—	—
31	PPG	Ppg Industries INC	Stock-Materials	0.40%	—	+1.70%
32	OGE	Oge Energy CORP	Stock-Utilities	0.40%	—	—
33	STT	State Street CORP	Stock-Financials	0.40%	—	—
34	✓		Stock-Other	0.40%	—	-11.29%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.40%	—	—
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.40%	—	-8.09%
37	✓		Stock-Other	0.40%	—	—
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-6.63%
39	MSI	Motorola Solutions INC	Stock-Tech	0.40%	—	—
40	✓		Stock-Other	0.40%	—	—
41	XYL	Xylem INC	Stock-Industrials	0.40%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	—
43	JNP	Juniper Networks INC	Stock-Other	0.40%	—	+7.64%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	—	-9.52%
45	✓		Stock-Other	0.40%	—	—
46	MXIM	Maxim Integrated Products	Stock-Other	0.40%	—	—
47	USB	US Bancorp	Stock-Financials	0.40%	—	+254.46%
48	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	—
49	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.40%	—	—
50	AVT	Avnet INC	Stock-Tech	0.40%	—	+6.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+0.6%	+363.46%	Add
2	C	Citigroup INC	-0.4%	-59.51%	Trim
3	JPM	Jpmorgan Chase & Co	-0.5%	-64.83%	Trim
4	EMN	Eastman Chemical Co	-0.6%	-99.51%	Trim
5	AIMT	Aimmune Therapeutics INC	-2.3%	+0.60%	Add
6	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
7	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
8	BCS	Barclays Plc-spons Adr	—	NEW	New buy
9	AYI	Acuity INC	—	EXIT	Sold out
10	COTY	Coty Inc-cl A	—	EXIT	Sold out
11	DVA	Davita INC	—	EXIT	Sold out
12	DREUSD	Duke Realty CORP	—	EXIT	Sold out
13	ORI	Old Republic Intl CORP	—	EXIT	Sold out
14	FE	Firstenergy CORP	—	EXIT	Sold out
15	ADP	Automatic Data Processing	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	SNA	Snap-on INC	—	EXIT	Sold out
18	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	XONUSD	Intrexon CORP	—	EXIT	Sold out
21	FIS	Fidelity National Info Serv	—	EXIT	Sold out
22	TCO	Taubman Centers INC	—	EXIT	Sold out
23	AWK	American Water Works Co INC	—	EXIT	Sold out
24	HRL	Hormel Foods CORP	—	EXIT	Sold out
25	BKR	Baker Hughes Company	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
28	CITUSD	Cit Group INC	—	EXIT	Sold out
29	NRG	Nrg Energy INC	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	AGCO	Agco CORP	—	EXIT	Sold out
32	MAC	Macerich Co/the	—	EXIT	Sold out
33	NTRS	Northern Trust CORP	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
35	MOS	Mosaic Co/the	—	EXIT	Sold out
36	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
37	ETN	Eaton Corporation plc	—	EXIT	Sold out
38	SPLKCHF	Splunk INC	—	EXIT	Sold out
39	WRUSD	Westar Energy INC	—	NEW	New buy
40	DISH	Dish Network Corp-a	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
42	AIZ	Assurant INC	—	EXIT	Sold out
43	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
44	QRVO	Qorvo INC	—	EXIT	Sold out
45	VOYA	Voya Financial INC	—	EXIT	Sold out
46	EIX	Edison International	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	RSG	Republic Services INC	—	EXIT	Sold out
50	ALLE	Allegion plc	—	EXIT	Sold out