Tlp Group LLC — Q4 2018 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBB	Ishares Biotechnology ETF	ETF-Tech	16.17%	—	-6.61%
2	MS	Morgan Stanley	Stock-Financials	9.96%	—	+42.54%
3	AIG	American International Group	Stock-Financials	6.88%	—	+215.19%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	6.80%	-6.92%	-60.36%
5	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.71%	-6.86%	—
6	✓	Select Sector Spdr Tr	Stock-Other	4.02%	+0.96%	-44.07%
7	CAT	Caterpillar INC	Stock-Industrials	3.75%	—	+43.80%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.57%	+14.64%	—
9	✓	Select Sector Spdr Tr	Stock-Other	2.84%	-1.84%	-47.49%
10	✓	Encana CORP	Stock-Other	2.77%	—	+154.32%
11	SPG	Simon Property Group INC	Stock-Real Estate	2.68%	—	—
12	HIG	Hartford Insurance Group INC	Stock-Financials	2.44%	—	+16.58%
13	RDN	Radian Group INC	Stock-Financials	2.42%	—	+67.43%
14	PFE	Pfizer Inc.	Stock-Healthcare	2.29%	+0.69%	-6.98%
15	ALL	Allstate CORP	Stock-Financials	2.21%	—	-8.73%
16	✓	Eli Lilly & Co	Stock-Other	2.15%	—	-6.67%
17	GS	Goldman Sachs Group INC	Stock-Financials	2.13%	—	+64.54%
18	XLF	Ss Financial Select Sector	ETF-Other	2.11%	—	-14.24%
19	C	Citigroup INC	Stock-Financials	1.98%	—	+68.45%
20	EQR	Equity Residential	Stock-Real Estate	1.78%	—	-36.75%
21	LNC	Lincoln National CORP	Stock-Financials	1.69%	—	+284.43%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.69%	+2.19%	-62.86%
23	R	Ryder System INC	Stock-Industrials	1.68%	—	+4.65%
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.34%	—	+1698.53%
25	MRK	Merck & Co., Inc.	Stock-Healthcare	1.28%	-0.95%	+22.86%
26	ALLY	Ally Financial INC	Stock-Financials	1.17%	—	-14.37%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-32.11%
28	MTG	Mgic Investment CORP	Stock-Financials	0.81%	—	+41.57%
29	CNQ	Canadian Natural Resources	Stock-Energy	0.78%	—	+34.90%
30	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	+46.95%
31	BCS	Barclays Plc-spons Adr	Stock-Financials	0.57%	—	+29.79%
32	HAL	Halliburton Co	Stock-Energy	0.42%	—	+7.68%
33	MS	Morgan Stanley	Stock-Financials	0.42%	—	-21.54%
34	SITCUSD	Site Centers CORP	Stock-Other	0.40%	—	—
35	KIM	Kimco Realty CORP	Stock-Real Estate	0.34%	—	-43.18%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.33%	—	-21.52%
37	✓		Stock-Other	0.26%	—	-66.87%
38	✓	Ishares Tr	Stock-Other	0.25%	—	-96.63%
39	AVB	Avalonbay Communities INC	Stock-Real Estate	0.22%	—	-49.93%
40	CB	Chubb Limited	Stock-Financials	0.18%	—	-35.34%
41	PFE	Pfizer Inc.	Stock-Healthcare	0.18%	-2.46%	-80.56%
42	TSN	Tyson Foods, Inc.	Stock-Consumer Staples	0.17%	—	—
43	UFS	Domtar CORP	Stock-Other	0.17%	—	-29.21%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.15%	—	-18.18%
45	CCL	Carnival Corporation Ltd.	Stock-Other	0.12%	—	—
46	✓	Weyerhaeuser Co Mtn Be	Stock-Other	0.12%	—	—
47	✓	Select Sector Spdr Tr	Stock-Other	0.10%	—	—
48	✓	Goodyear Tire & Rubr Co	Stock-Other	0.04%	—	-50.00%
49	HAL	Halliburton Company	Stock-Energy	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+7.8%	-6.61%	Trim
2	MS	Morgan Stanley	+7.1%	+42.54%	Add
3	AIG	American International Group	+5.8%	+215.19%	Add
4	✓	Spdr S&p 500 ETF Tr	+3.5%	-60.36%	Trim
5	✓	Select Sector Spdr Tr	+3.3%	-44.07%	Trim
6	CAT	Caterpillar INC	+2.4%	+43.80%	Add
7	PFE	Pfizer Inc.	+2.1%	-6.98%	Trim
8	✓	Encana CORP	+2%	+154.32%	Add
9	✓	Eli Lilly & Co	+1.9%	-6.67%	Trim
10	RDN	Radian Group INC	+1.7%	+67.43%	Add
11	GS	Goldman Sachs Group INC	+1.6%	+64.54%	Add
12	LNC	Lincoln National CORP	+1.5%	+284.43%	Add
13	WY	Weyerhaeuser Co	+1.3%	+1698.53%	Add
14	MRK	Merck & Co., Inc.	+1.2%	+22.86%	Add
15	XLF	Ss Financial Select Sector	+1%	-14.24%	Trim
16	EQR	Equity Residential	+0.5%	-36.75%	Trim
17	PFE	Pfizer Inc.	-0.7%	-80.56%	Trim
18	✓	Select Sector Spdr Tr	-1%	-47.49%	Trim
19	✓	Ishares Tr	-2.1%	-96.63%	Trim
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
24	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
25	XLV	Ss Health Care Select Sector	—	NEW	New buy
26	CELG	Celgene CORP	—	EXIT	Sold out
27	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
30	GM	General Motors Co	—	EXIT	Sold out
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	✓	Celgene CORP	—	EXIT	Sold out
34	URI	United Rentals INC	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	F	Ford Motor Co	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
39	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	WRKUSD	Westrock Co	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
47	FAF	First American Financial	—	EXIT	Sold out
48	WHR	Whirlpool CORP	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	EXIT	Sold out
50	BC	Brunswick CORP	—	EXIT	Sold out