Tlp Group LLC — Q3 2016 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q3 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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIMT	Aimmune Therapeutics INC	Stock-Other	45.99%	—	+2.50%
2	BBY	Best Buy Co INC	Stock-Consumer Disc	1.10%	—	—
3	XXI	Twenty One Capital, Inc.	Stock-Other	0.93%	—	+36.75%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+49.92%
5	CAR	Avis Budget Group INC	Stock-Other	0.84%	—	-8.88%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	—	+26.67%
7	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.74%	—	-79.82%
8	EQR	Equity Residential	Stock-Real Estate	0.73%	—	—
9	BCS	Barclays Plc-spons Adr	Stock-Financials	0.71%	—	-22.22%
10	✓	Encana CORP	Stock-Other	0.67%	—	-38.89%
11	R	Ryder System INC	Stock-Industrials	0.65%	—	-29.97%
12	URI	United Rentals INC	Stock-Industrials	0.65%	—	-13.83%
13	MTG	Mgic Investment CORP	Stock-Financials	0.64%	—	-6.22%
14	DVN	Devon Energy CORP	Stock-Energy	0.60%	—	+11.21%
15	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.60%	—	+5.86%
16	UFS	Domtar CORP	Stock-Other	0.59%	—	-30.49%
17	DFODQ	Dean Foods Co	Stock-Other	0.55%	—	—
18	C	Citigroup INC	Stock-Financials	0.54%	—	-16.37%
19	ARW	Arrow Electronics INC	Stock-Tech	0.54%	—	-49.44%
20	KIM	Kimco Realty CORP	Stock-Real Estate	0.52%	—	—
21	BLBD	Blue Bird CORP	Stock-Other	0.52%	—	-69.57%
22	WHR	Whirlpool CORP	Stock-Consumer Disc	0.46%	—	-56.31%
23	KSS	Kohls CORP	Stock-Consumer Disc	0.43%	—	-55.22%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	+19.81%
25	9990302D	Apache CORP	Stock-Other	0.42%	—	-23.67%
26	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	-31.23%
28	CNQ	Canadian Natural Resources	Stock-Energy	0.38%	—	-46.75%
29	RDN	Radian Group INC	Stock-Financials	0.37%	—	-32.27%
30	CSX	Csx CORP	Stock-Industrials	0.37%	—	—
31	EMN	Eastman Chemical Co	Stock-Materials	0.36%	—	+6944.44%
32	MS	Morgan Stanley	Stock-Financials	0.35%	—	-30.21%
33	SWN1EUR	Southwestern Energy Co	Stock-Other	0.34%	—	—
34	OSK	Oshkosh CORP	Stock-Industrials	0.34%	—	—
35	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	—
36	AVT	Avnet INC	Stock-Tech	0.33%	—	-46.77%
37	L	Loews CORP	Stock-Financials	0.33%	—	—
38	WRB	Wr Berkley CORP	Stock-Financials	0.33%	—	—
39	CSL	Carlisle Cos INC	Stock-Industrials	0.33%	—	—
40	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.33%	—	—
41	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.33%	—	-41.02%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.33%	—	+95.86%
43	SPLKCHF	Splunk INC	Stock-Other	0.33%	—	—
44	PPL	Ppl CORP	Stock-Utilities	0.33%	—	-42.03%
45	CIM	Chimera Investment Corporation	Stock-Other	0.33%	—	—
46	LPTUSD	Liberty Property Trust	Stock-Other	0.32%	—	-43.59%
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.31%	—	—
48	N2EUR	Netsuite INC	Stock-Other	0.31%	—	—
49	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.30%	-6.92%	—
50	NDSN	Nordson CORP	Stock-Industrials	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIMT	Aimmune Therapeutics INC	+25.1%	+2.50%	Add
2	BLBD	Blue Bird CORP	-0.2%	-69.57%	Trim
3	WHR	Whirlpool CORP	-0.2%	-56.31%	Trim
4	PLD	Prologis INC	-0.4%	-83.65%	Trim
5	BBY	Best Buy Co INC	—	NEW	New buy
6	WRUSD	Westar Energy INC	—	EXIT	Sold out
7	DHR	Danaher CORP	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	CE	Celanese CORP	—	EXIT	Sold out
10	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
11	BR	Broadridge Financial Solutio	—	EXIT	Sold out
12	PPG	Ppg Industries INC	—	EXIT	Sold out
13	OGE	Oge Energy CORP	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	AVY	Avery Dennison CORP	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	AMP	Ameriprise Financial INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	MSI	Motorola Solutions INC	—	EXIT	Sold out
20	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
21	JNP	Juniper Networks INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	MXIM	Maxim Integrated Products	—	EXIT	Sold out
24	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
25	ED	Consolidated Edison INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
28	NUE	Nucor CORP	—	EXIT	Sold out
29	ULTA	Ulta Beauty INC	—	EXIT	Sold out
30	APH	Amphenol Corp-cl A	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
33	SRE	Sempra	—	EXIT	Sold out
34	MAN	Manpowergroup INC	—	EXIT	Sold out
35	MGM	Mgm Resorts International	—	EXIT	Sold out
36	LEG	Leggett & Platt INC	—	EXIT	Sold out
37	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
38	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
39	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	TRMB	Trimble INC	—	EXIT	Sold out
43	MCHP	Microchip Technology INC	—	EXIT	Sold out
44	UGI	Ugi CORP	—	EXIT	Sold out
45	MHK	Mohawk Industries INC	—	EXIT	Sold out
46	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
47	CDW	Cdw Corp/de	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out