Tlp Group LLC — Q2 2018 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q2 2018
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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.76%	—	+164.77%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	6.91%	—	+25.08%
3	PFE	Pfizer INC	Stock-Healthcare	5.71%	+4.38%	-2.13%
4	LLY	Eli Lilly & Co	Stock-Healthcare	3.17%	—	+35.08%
5	MS	Morgan Stanley	Stock-Financials	2.74%	—	+47.78%
6	AMGN	Amgen INC	Stock-Healthcare	2.63%	—	-17.57%
7	✓	Ishares Tr	Stock-Other	2.52%	—	-17.74%
8	✓	Select Sector Spdr Tr	Stock-Other	1.86%	+0.96%	-45.68%
9	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.76%	-6.92%	+11.42%
10	✓	Select Sector Spdr Tr	Stock-Other	1.61%	-1.84%	+450.00%
11	XLF	Ss Financial Select Sector	ETF-Other	1.33%	—	-7.49%
12	SPG	Simon Property Group INC	Stock-Real Estate	1.25%	—	—
13	EQR	Equity Residential	Stock-Real Estate	1.24%	—	—
14	AIG	American International Group	Stock-Financials	1.03%	—	+24.11%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-4.10%	EXIT
16	ALL	Allstate CORP	Stock-Financials	0.93%	—	+6.48%
17	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	+4.01%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.90%	+2.19%	+13.51%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	—
20	R	Ryder System INC	Stock-Industrials	0.80%	—	—
21	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	—	-12.69%
22	✓	Encana CORP	Stock-Other	0.78%	—	-26.74%
23	CELG	Celgene CORP	Stock-Other	0.74%	—	+1.67%
24	GM	General Motors Co	Stock-Consumer Disc	0.66%	—	-21.41%
25	MTG	Mgic Investment CORP	Stock-Financials	0.56%	—	—
26	UFS	Domtar CORP	Stock-Other	0.56%	—	+242.99%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	—	-48.05%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+15.52%
29	C	Citigroup INC	Stock-Financials	0.55%	—	-38.01%
30	AGREUR	Avangrid INC	Stock-Other	0.54%	—	+65.05%
31	BEN	Franklin Resources INC	Stock-Financials	0.53%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	—
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.52%	—	+60.74%
34	✓	Celgene CORP	Stock-Other	0.51%	—	-71.09%
35	URI	United Rentals INC	Stock-Industrials	0.51%	—	—
36	L	Loews CORP	Stock-Financials	0.49%	—	+44.98%
37	WFRD	Weatherford International plc	Stock-Energy	0.47%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	—
39	ALLY	Ally Financial INC	Stock-Financials	0.46%	—	-11.08%
40	PFE	Pfizer Inc.	Stock-Healthcare	0.45%	+0.69%	-49.21%
41	BDN	Brandywine Realty Trust	Stock-Other	0.41%	—	—
42	WBS	Webster Financial CORP	Stock-Financials	0.41%	—	—
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.41%	—	+0.02%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	—	—
45	✓	Eli Lilly & Co	Stock-Other	0.40%	—	+69.17%
46	F	Ford Motor Co	Stock-Consumer Disc	0.40%	—	-12.76%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.38%	—	+5.63%
48	ROL	Rollins INC	Stock-Consumer Disc	0.36%	—	+14.25%
49	CNQ	Canadian Natural Resources	Stock-Energy	0.35%	—	-26.01%
50	SITC	SITE Centers Corp.	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+16.6%	+164.77%	Add
2	IBB	Ishares Biotechnology ETF	+4.5%	+25.08%	Add
3	LLY	Eli Lilly & Co	+2.2%	+35.08%	Add
4	✓	Ishares Tr	+2%	-17.74%	Trim
5	MS	Morgan Stanley	+1.8%	+47.78%	Add
6	✓	Select Sector Spdr Tr	+1.5%	+450.00%	Add
7	✓	Spdr S&p 500 ETF Tr	+0.4%	+11.42%	Add
8	✓	Select Sector Spdr Tr	+0.2%	-45.68%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-50.83%	Trim
10	GS	Goldman Sachs Group INC	—	-48.05%	Trim
11	PFE	Pfizer Inc.	-0.1%	-49.21%	Trim
12	AMGN	Amgen Inc.	-0.1%	-35.03%	Trim
13	APH	Amphenol Corp-cl A	-0.2%	-80.69%	Trim
14	MCO	Moody's CORP	-0.2%	-89.71%	Trim
15	INGR	Ingredion INC	-0.2%	-89.93%	Trim
16	AON	Aon plc	-0.3%	-91.49%	Trim
17	TDY	Teledyne Technologies INC	-0.3%	-92.25%	Trim
18	LDOS	Leidos Holdings INC	-0.3%	-90.79%	Trim
19	ESRT	Empire State Realty Trust-a	-0.3%	-91.78%	Trim
20	WTW	Willis Towers Watson Public Limited Company	-0.3%	-91.50%	Trim
21	MRSH	Marsh & Mclennan Cos	-0.3%	-84.47%	Trim
22	QGEN	Qiagen N.V.	-0.3%	-94.08%	Trim
23	CPA	Copa Holdings, S.A.	-0.3%	-99.93%	Trim
24	AKX	Ansys INC	-0.3%	-93.11%	Trim
25	6PM	Paramount Group INC	-0.3%	-96.56%	Trim
26	CME	Cme Group INC	-0.3%	-96.78%	Trim
27	RES	Rpc INC	-0.3%	-99.99%	Trim
28	XLV	Ss Health Care Select Sector	-5.9%	-99.13%	Trim
29	AIMT	Aimmune Therapeutics INC	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	CNX	Cnx Resources CORP	—	EXIT	Sold out
34	CNK	Cinemark Holdings INC	—	EXIT	Sold out
35	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
36	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	TMUS	T-mobile US INC	—	EXIT	Sold out
40	CRI	Carter's INC	—	EXIT	Sold out
41	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	PLD	Prologis INC	—	EXIT	Sold out
44	HUBB	Hubbell INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	AVT	Avnet INC	—	EXIT	Sold out
47	DGX	Quest Diagnostics INC	—	EXIT	Sold out
48	VNO	Vornado Realty Trust	—	EXIT	Sold out
49	EQT	Eqt CORP	—	EXIT	Sold out
50	MU	Micron Technology INC	—	EXIT	Sold out