Tlp Group LLC — Q4 2016 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIMT	Aimmune Therapeutics INC	Stock-Other	50.03%	—	-15.02%
2	✓	Encana CORP	Stock-Other	1.43%	—	+101.58%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.25%	-6.92%	+255.40%
4	BBY	Best Buy Co INC	Stock-Consumer Disc	1.00%	—	-13.37%
5	SPG	Simon Property Group INC	Stock-Real Estate	0.96%	—	+187.43%
6	URI	United Rentals INC	Stock-Industrials	0.82%	—	+0.64%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-27.61%
8	EQR	Equity Residential	Stock-Real Estate	0.69%	—	—
9	XXI	Twenty One Capital, Inc.	Stock-Other	0.65%	—	-35.42%
10	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.64%	—	+19.53%
11	C	Citigroup INC	Stock-Financials	0.64%	—	—
12	UFS	Domtar CORP	Stock-Other	0.63%	—	+9.37%
13	BCS	Barclays Plc-spons Adr	Stock-Financials	0.59%	—	-29.22%
14	CSX	Csx CORP	Stock-Industrials	0.59%	—	+44.88%
15	ARW	Arrow Electronics INC	Stock-Tech	0.57%	—	—
16	CAR	Avis Budget Group INC	Stock-Other	0.54%	—	-36.45%
17	R	Ryder System INC	Stock-Industrials	0.53%	—	-22.47%
18	DVN	Devon Energy CORP	Stock-Energy	0.52%	—	-10.85%
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.44%	—	—
20	KIM	Kimco Realty CORP	Stock-Real Estate	0.43%	—	+0.16%
21	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.42%	—	+13.84%
22	KSS	Kohls CORP	Stock-Consumer Disc	0.39%	—	-14.48%
23	9990302D	Apache CORP	Stock-Other	0.39%	—	—
24	WHR	Whirlpool CORP	Stock-Consumer Disc	0.36%	—	-25.07%
25	MTG	Mgic Investment CORP	Stock-Financials	0.34%	—	-55.01%
26	MS	Morgan Stanley	Stock-Financials	0.33%	—	-24.05%
27	NEM	Newmont CORP	Stock-Materials	0.32%	—	+55.68%
28	DFODQ	Dean Foods Co	Stock-Other	0.31%	—	-54.70%
29	DCH	Dauch Corporation	Stock-Other	0.31%	—	+0.63%
30	HAL	Halliburton Company	Stock-Energy	0.30%	—	-24.86%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.27%	—	-65.13%
32	CNQ	Canadian Natural Resources	Stock-Energy	0.27%	—	-22.49%
33	RDN	Radian Group INC	Stock-Financials	0.27%	—	-41.84%
34	✓	Xl Group LTD Com	Stock-Other	0.27%	—	—
35	VNO	Vornado Realty Trust	Stock-Real Estate	0.23%	—	-15.42%
36	CACC	Credit Acceptance CORP	Stock-Other	0.21%	—	-23.05%
37	✓	L Brands INC	Stock-Other	0.20%	—	—
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.19%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+45.06%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.19%	—	—
41	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.19%	—	+89.76%
42	SKAA	Skechers USA Inc-cl A	Stock-Other	0.19%	—	+143.64%
43	QGEN	Qiagen N.V.	Stock-Healthcare	0.19%	—	—
44	BRX	Brixmor Property Group INC	Stock-Real Estate	0.19%	—	+84.48%
45	TDC	Teradata CORP	Stock-Tech	0.19%	—	—
46	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.19%	—	—
47	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.19%	—	+73.82%
48	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.19%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	+185.14%
50	WM	Waste Management INC	Stock-Industrials	0.19%	—	+36.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIMT	Aimmune Therapeutics INC	+4%	-15.02%	Trim
2	✓	Spdr S&p 500 ETF Tr	+1%	+255.40%	Add
3	✓	Encana CORP	+0.8%	+101.58%	Add
4	SPG	Simon Property Group INC	+0.5%	+187.43%	Add
5	CSX	Csx CORP	+0.2%	+44.88%	Add
6	URI	United Rentals INC	+0.2%	+0.64%	Add
7	DFODQ	Dean Foods Co	-0.2%	-54.70%	Trim
8	XXI	Twenty One Capital, Inc.	-0.3%	-35.42%	Trim
9	MTG	Mgic Investment CORP	-0.3%	-55.01%	Trim
10	CAR	Avis Budget Group INC	-0.3%	-36.45%	Trim
11	LPTUSD	Liberty Property Trust	-0.3%	-98.92%	Trim
12	HTZ-WEUR	Hertz Global Holdings INC	-0.3%	+13.84%	Add
13	CCL1EUR	Carnival CORP LTD	-0.5%	-65.13%	Trim
14	BLBD	Blue Bird CORP	—	EXIT	Sold out
15	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
16	OSK	Oshkosh CORP	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	AVT	Avnet INC	—	EXIT	Sold out
19	CSL	Carlisle Cos INC	—	EXIT	Sold out
20	WRB	Wr Berkley CORP	—	EXIT	Sold out
21	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
22	URBN	Urban Outfitters INC	—	EXIT	Sold out
23	SPLKCHF	Splunk INC	—	EXIT	Sold out
24	CIM	Chimera Investment Corporation	—	EXIT	Sold out
25	PPL	Ppl CORP	—	EXIT	Sold out
26	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
27	N2EUR	Netsuite INC	—	EXIT	Sold out
28	NDSN	Nordson CORP	—	EXIT	Sold out
29	M	Macy's INC	—	EXIT	Sold out
30	SDA	Sealed Air CORP	—	EXIT	Sold out
31	AFG	American Financial Group INC	—	EXIT	Sold out
32	GGG	Graco INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	HE	Hawaiian Electric Inds	—	EXIT	Sold out
35	UAL	United Airlines Holdings INC	—	EXIT	Sold out
36	VMWEUR	Vmware Inc-class A	—	NEW	New buy
37	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
38	RRDEUR	Rr Donnelley & Sons Co	—	NEW	New buy
39	TDC	Teradata CORP	—	NEW	New buy
40	QGEN	Qiagen N.V.	—	NEW	New buy
41	JLL	Jones Lang Lasalle INC	—	NEW	New buy
42	WTRG	Essential Utilities, Inc.	—	NEW	New buy
43	✓	Whiting Petroleum Corp.	—	NEW	New buy
44	NYCBEUR	New York Community Bancorp	—	NEW	New buy
45	SRE	Sempra	—	NEW	New buy
46	SBH	Sally Beauty Holdings INC	—	NEW	New buy
47	AWK	American Water Works Co INC	—	NEW	New buy
48	COTY	Coty Inc-cl A	—	EXIT	Sold out
49	FSLR	First Solar INC	—	NEW	New buy
50	AGNC	Agnc Investment CORP	—	NEW	New buy