Tlp Group LLC — Q4 2017 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q4 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 618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIMT	Aimmune Therapeutics INC	Stock-Other	27.53%	—	-47.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.02%	—	-9.97%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.85%	+14.64%	+13.88%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	+200.69%
5	PFE	Pfizer INC	Stock-Healthcare	2.63%	+4.38%	+230.54%
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	2.11%	-6.92%	+4.56%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	-4.10%	EXIT
8	XLF	Ss Financial Select Sector	ETF-Other	1.09%	—	-12.43%
9	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+742.08%
10	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+27965.85%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	-10.73%
12	✓	Select Sector Spdr Tr	Stock-Other	0.49%	+0.96%	+9.53%
13	EQR	Equity Residential	Stock-Real Estate	0.48%	—	-28.60%
14	HIG	Hartford Insurance Group INC	Stock-Financials	0.43%	—	+27.25%
15	CELG	Celgene CORP	Stock-Other	0.42%	—	+84.72%
16	ALL	Allstate CORP	Stock-Financials	0.39%	—	-13.87%
17	VNO	Vornado Realty Trust	Stock-Real Estate	0.39%	—	+160.79%
18	MS	Morgan Stanley	Stock-Financials	0.38%	—	+24.18%
19	URI	United Rentals INC	Stock-Industrials	0.38%	—	+4.45%
20	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	+16.91%
21	✓	Ishares Tr	Stock-Other	0.37%	—	+52.65%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	—	—
23	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.34%	—	+85.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-23.95%
25	SM	Sm Energy Co	Stock-Energy	0.30%	—	—
26	PFE	Pfizer Inc.	Stock-Healthcare	0.30%	+0.69%	+65.70%
27	✓	Encana CORP	Stock-Other	0.29%	—	-34.40%
28	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	+2681.29%
29	L	Loews CORP	Stock-Financials	0.28%	—	+27.50%
30	FIS	Fidelity National Info Serv	Stock-Tech	0.27%	—	+36.75%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.27%	—	—
32	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	+6667.74%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.27%	—	+39.20%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	—	+2738.36%
35	MDT	Medtronic plc	Stock-Healthcare	0.27%	—	+31.86%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.27%	—	-15.44%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+0.05%
38	BC	Brunswick CORP	Stock-Consumer Disc	0.27%	—	+2062.73%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.27%	—	+20.77%
40	AME	Ametek INC	Stock-Industrials	0.26%	—	+29161.11%
41	TRIP	Tripadvisor INC	Stock-Other	0.26%	—	—
42	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	+114.88%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.26%	—	—
44	NTAP	Netapp INC	Stock-Tech	0.26%	—	—
45	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.26%	—	+11.36%
46	SNPS	Synopsys INC	Stock-Tech	0.26%	—	+15.53%
47	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.26%	—	—
48	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.25%	—	+5175.86%
49	CNQ	Canadian Natural Resources	Stock-Energy	0.25%	—	-24.15%
50	TEAM	Atlassian Corporation	Stock-Tech	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.6%	+200.69%	Add
2	PFE	Pfizer INC	+1.9%	+230.54%	Add
3	XLV	Ss Health Care Select Sector	+1%	+13.88%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	-9.97%	Trim
5	MRK	Merck & Co. INC.	+1%	+148.49%	Add
6	AMGN	Amgen INC	+0.9%	+742.08%	Add
7	LLY	Eli Lilly & Co	+0.7%	+27965.85%	Add
8	RTN1USD	Raytheon Company	+0.3%	+6667.74%	Add
9	DHR	Danaher CORP	+0.3%	+2681.29%	Add
10	AME	Ametek INC	+0.3%	+29161.11%	Add
11	TMO	Thermo Fisher Scientific INC	+0.3%	+2738.36%	Add
12	BC	Brunswick CORP	+0.3%	+2062.73%	Add
13	VNO	Vornado Realty Trust	+0.3%	+160.79%	Add
14	BIO	Bio-rad Laboratories-a	+0.3%	+5175.86%	Add
15	KSUEUR	Kansas City Southern	+0.3%	+10035.29%	Add
16	PFE	Pfizer Inc.	+0.2%	+65.70%	Add
17	EQR	Equity Residential	-0.2%	-28.60%	Trim
18	IBM	Intl Business Machines CORP	-0.2%	-99.95%	Trim
19	NWSA	News CORP - Class A	-0.2%	-99.72%	Trim
20	CBRE	Cbre Group INC - A	-0.2%	-99.51%	Trim
21	AEP	American Electric Power	-0.2%	-99.66%	Trim
22	WAT	Waters CORP	-0.2%	-99.82%	Trim
23	GM	General Motors Co	-0.3%	-59.72%	Trim
24	✓	Spdr S&p 500 ETF Tr	-0.3%	+4.56%	Add
25	AIMT	Aimmune Therapeutics INC	-3.4%	-47.09%	Trim
26	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	SM	Sm Energy Co	—	NEW	New buy
29	✓	Hennessy Capital Acquis-cw20	—	EXIT	Sold out
30	TSLA	Tesla INC	—	EXIT	Sold out
31	TRIP	Tripadvisor INC	—	NEW	New buy
32	ICE	Intercontinental Exchange In	—	NEW	New buy
33	NTAP	Netapp INC	—	NEW	New buy
34	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
35	TEAM	Atlassian Corporation	—	NEW	New buy
36	BRO	Brown & Brown INC	—	NEW	New buy
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	ARW	Arrow Electronics INC	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	GME	Gamestop Corp-class A	—	NEW	New buy
42	USX1	United States Steel CORP	—	EXIT	Sold out
43	EPR	Epr Properties	—	EXIT	Sold out
44	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
45	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
48	✓	Dct Industrial Trust INC	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out