Tlp Group LLC — Q3 2018 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q3 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	23.57%	—	+11.35%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	8.35%	—	+4.50%
3	✓	Select Sector Spdr Tr	Stock-Other	3.82%	-1.84%	+5.77%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.31%	-6.92%	+19.63%
5	MS	Morgan Stanley	Stock-Financials	2.83%	—	+0.81%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.49%	—	-40.04%
7	✓	Ishares Tr	Stock-Other	2.37%	—	-2.46%
8	AMGN	Amgen INC	Stock-Healthcare	2.08%	—	-32.38%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.65%	—	—
10	CAT	Caterpillar INC	Stock-Industrials	1.37%	—	+26.35%
11	EQR	Equity Residential	Stock-Real Estate	1.31%	—	-2.78%
12	SPG	Simon Property Group INC	Stock-Real Estate	1.23%	—	-8.32%
13	XLF	Ss Financial Select Sector	ETF-Other	1.14%	—	-20.72%
14	AIG	American International Group	Stock-Financials	1.13%	—	+5.09%
15	ALL	Allstate CORP	Stock-Financials	1.11%	—	+6.00%
16	HIG	Hartford Insurance Group INC	Stock-Financials	0.92%	—	+13.12%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.90%	+2.19%	-16.67%
18	CELG	Celgene CORP	Stock-Other	0.86%	—	—
19	PFE	Pfizer Inc.	Stock-Healthcare	0.84%	-2.46%	—
20	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.75%	—	+58.70%
21	R	Ryder System INC	Stock-Industrials	0.73%	—	-13.77%
22	✓	Encana CORP	Stock-Other	0.73%	—	-10.87%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-4.10%	EXIT
24	RDN	Radian Group INC	Stock-Financials	0.71%	—	+105.46%
25	✓	Select Sector Spdr Tr	Stock-Other	0.71%	+0.96%	+4.17%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.70%	—	+51.22%
27	C	Citigroup INC	Stock-Financials	0.64%	—	+5.11%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-0.03%
29	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	—
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.56%	—	+99.41%
31	ALLY	Ally Financial INC	Stock-Financials	0.55%	—	+15.43%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	-8.17%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-30.74%
34	✓	Celgene CORP	Stock-Other	0.43%	—	—
35	URI	United Rentals INC	Stock-Industrials	0.41%	—	-30.48%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-23.53%
37	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	+11.33%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+105.48%
39	WBC1EUR	Wabco Holdings INC	Stock-Other	0.35%	—	+193.26%
40	MS	Morgan Stanley	Stock-Financials	0.32%	—	+44.44%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	—
42	DGX	Quest Diagnostics INC	Stock-Healthcare	0.31%	—	—
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	—
44	CNQ	Canadian Natural Resources	Stock-Energy	0.29%	—	-14.03%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	-70.39%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	—	+87.91%
47	WRKUSD	Westrock Co	Stock-Other	0.27%	—	+321.86%
48	✓	Ishares Tr	Stock-Other	0.27%	—	—
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.27%	—	+8510.81%
50	FAF	First American Financial	Stock-Financials	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.8%	+11.35%	Add
2	✓	Select Sector Spdr Tr	+2.2%	+5.77%	Add
3	✓	Spdr S&p 500 ETF Tr	+1.6%	+19.63%	Add
4	IBB	Ishares Biotechnology ETF	+1.4%	+4.50%	Add
5	RDN	Radian Group INC	+0.5%	+105.46%	Add
6	CAT	Caterpillar INC	+0.4%	+26.35%	Add
7	RCL	Royal Caribbean Cruises Ltd.	+0.4%	+99.41%	Add
8	CCL1EUR	Carnival CORP LTD	+0.3%	+58.70%	Add
9	AOS	Smith (a.o.) CORP	+0.3%	+8510.81%	Add
10	WBC1EUR	Wabco Holdings INC	+0.2%	+193.26%	Add
11	✓	Ishares Tr	-0.2%	-2.46%	Trim
12	XLF	Ss Financial Select Sector	-0.2%	-20.72%	Trim
13	DHR	Danaher CORP	-0.2%	-99.86%	Trim
14	MRK	Merck & Co. INC.	-0.3%	-38.87%	Trim
15	PFE	Pfizer Inc.	-0.3%	-13.98%	Trim
16	CPRT	Copart INC	-0.3%	-87.03%	Trim
17	MTG	Mgic Investment CORP	-0.3%	-65.13%	Trim
18	BDN	Brandywine Realty Trust	-0.3%	-80.42%	Trim
19	WY	Weyerhaeuser Co	-0.3%	-88.98%	Trim
20	UFS	Domtar CORP	-0.4%	-78.72%	Trim
21	L	Loews CORP	-0.5%	-92.44%	Trim
22	BEN	Franklin Resources INC	-0.5%	-92.54%	Trim
23	AGREUR	Avangrid INC	-0.5%	-92.08%	Trim
24	AMGN	Amgen INC	-0.6%	-32.38%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.6%	-70.39%	Trim
26	LLY	Eli Lilly & Co	-0.7%	-40.04%	Trim
27	✓	Select Sector Spdr Tr	-1.2%	+4.17%	Add
28	PFE	Pfizer INC	-5.7%	EXIT	Sold out
29	IYR	Ishares US Real Estate ETF	—	NEW	New buy
30	PFE	Pfizer Inc.	—	NEW	New buy
31	WFRD	Weatherford International plc	—	EXIT	Sold out
32	WBS	Webster Financial CORP	—	EXIT	Sold out
33	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
34	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
35	ENR	Energizer Holdings INC	—	EXIT	Sold out
36	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
37	AN	Autonation INC	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
39	PGR	Progressive CORP	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	NEW	New buy
41	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	BALL	Ball CORP	—	EXIT	Sold out
44	PNR	Pentair plc	—	EXIT	Sold out
45	MLM	Martin Marietta Materials	—	EXIT	Sold out
46	FAF	First American Financial	—	NEW	New buy
47	ED	Consolidated Edison INC	—	NEW	New buy
48	BC	Brunswick CORP	—	NEW	New buy
49	MPWR	Monolithic Power Systems INC	—	NEW	New buy
50	LEG	Leggett & Platt INC	—	NEW	New buy