Tlp Group LLC — Q2 2017 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q2 2017
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIMT	Aimmune Therapeutics INC	Stock-Other	41.01%	—	-4.48%
2	✓	Hennessy Capital Acquis-cw20	Stock-Other	3.93%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	-56.85%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.31%	-6.92%	-42.28%
5	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.74%	-6.86%	-10.00%
6	EQR	Equity Residential	Stock-Real Estate	0.73%	—	-56.51%
7	✓	Encana CORP	Stock-Other	0.68%	—	-23.49%
8	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+81.27%
9	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	+57.60%
10	ALL	Allstate CORP	Stock-Financials	0.57%	—	-30.49%
11	R	Ryder System INC	Stock-Industrials	0.51%	—	-18.09%
12	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	-73.07%
13	HAL	Halliburton Co	Stock-Energy	0.49%	—	+25.09%
14	URI	United Rentals INC	Stock-Industrials	0.45%	—	-41.43%
15	VNO	Vornado Realty Trust	Stock-Real Estate	0.44%	—	+123.36%
16	CNQ	Canadian Natural Resources	Stock-Energy	0.43%	—	+204.20%
17	NBR	Nabors Industries Ltd.	Stock-Other	0.42%	—	+17.55%
18	HIG	Hartford Insurance Group INC	Stock-Financials	0.42%	—	-58.98%
19	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	—
20	9990302D	Apache CORP	Stock-Other	0.39%	—	—
21	PII	Polaris INC	Stock-Consumer Disc	0.39%	—	+1.70%
22	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	-62.87%
23	BCRUSD	Cr Bard INC	Stock-Other	0.36%	—	—
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.36%	—	-60.97%
25	WRUSD	Westar Energy INC	Stock-Other	0.36%	—	—
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.35%	—	-70.55%
27	CMS	Cms Energy CORP	Stock-Utilities	0.35%	—	-4.39%
28	RTN1USD	Raytheon Company	Stock-Other	0.35%	—	+5509.76%
29	MS	Morgan Stanley	Stock-Financials	0.34%	—	+20.69%
30	BXP	Bxp INC	Stock-Real Estate	0.32%	—	+172.51%
31	✓		Stock-Other	0.31%	—	—
32	MTCHEUR	Match Group INC	Stock-Other	0.29%	—	+88.73%
33	KIM	Kimco Realty CORP	Stock-Real Estate	0.28%	—	-52.37%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.28%	—	-33.95%
35	MTOR	Meritor INC	Stock-Other	0.27%	—	-34.81%
36	XONUSD	Intrexon CORP	Stock-Other	0.26%	—	+12342.55%
37	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.26%	—	—
38	WHR	Whirlpool CORP	Stock-Consumer Disc	0.26%	—	-77.39%
39	KMI	Kinder Morgan INC	Stock-Energy	0.25%	—	—
40	GD	General Dynamics CORP	Stock-Industrials	0.25%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-39.44%
42	BFH	Bread Financial Holdings INC	Stock-Financials	0.25%	—	—
43	KEY	Keycorp	Stock-Financials	0.25%	—	—
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.25%	—	—
45	VOYA	Voya Financial INC	Stock-Financials	0.24%	—	—
46	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.24%	—	—
47	CR1USD	Crane Co	Stock-Other	0.24%	—	-3.53%
48	FFIV	F5 INC	Stock-Tech	0.24%	—	-22.54%
49	OPK	Opko Health INC	Stock-Other	0.24%	—	-17.42%
50	PPG	Ppg Industries INC	Stock-Materials	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIMT	Aimmune Therapeutics INC	+7.9%	-4.48%	Trim
2	URI	United Rentals INC	-0.2%	-41.43%	Trim
3	✓	Encana CORP	-0.2%	-23.49%	Trim
4	✓	Xl Group LTD Com	-0.2%	-66.81%	Trim
5	BBY	Best Buy Co INC	-0.2%	-68.54%	Trim
6	KIM	Kimco Realty CORP	-0.2%	-52.37%	Trim
7	HIG	Hartford Insurance Group INC	-0.3%	-58.98%	Trim
8	CAT	Caterpillar INC	-0.3%	-62.87%	Trim
9	JPM	Jpmorgan Chase & Co	-0.3%	-71.88%	Trim
10	GT	Goodyear Tire & Rubber Co	-0.3%	-60.97%	Trim
11	EQR	Equity Residential	-0.4%	-56.51%	Trim
12	CCL1EUR	Carnival CORP LTD	-0.4%	-70.55%	Trim
13	WHR	Whirlpool CORP	-0.5%	-77.39%	Trim
14	UFS	Domtar CORP	-0.5%	-90.05%	Trim
15	SPG	Simon Property Group INC	-1%	-73.07%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-56.85%	Trim
17	✓	Hennessy Capital Acquis-cw20	—	NEW	New buy
18	CAR	Avis Budget Group INC	—	EXIT	Sold out
19	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
20	EXC	Exelon CORP	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	XLF	Ss Financial Select Sector	—	NEW	New buy
23	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
24	PBI	Pitney Bowes INC	—	EXIT	Sold out
25	RHI	Robert Half INC	—	EXIT	Sold out
26	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	CBRE	Cbre Group INC - A	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	VC	Visteon CORP	—	EXIT	Sold out
32	NDSN	Nordson CORP	—	EXIT	Sold out
33	CRL	Charles River Laboratories	—	EXIT	Sold out
34	FITEUR	Fitbit INC - A	—	EXIT	Sold out
35	BCRUSD	Cr Bard INC	—	NEW	New buy
36	TRIP	Tripadvisor INC	—	EXIT	Sold out
37	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
38	KEL	Kellanova	—	EXIT	Sold out
39	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
40	GRPNCHF	Groupon INC	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	AME	Ametek INC	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	MAT	Mattel INC	—	EXIT	Sold out
45	ANETEUR	Arista Networks INC	—	EXIT	Sold out
46	CHD	Church & Dwight Co INC	—	EXIT	Sold out
47	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
48	YELP	Yelp INC	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	VAL	Valaris Limited	—	EXIT	Sold out