Tlp Group LLC — Q1 2019 13F Holdings

Name: Tlp Group LLC — 13F Holdings, Q1 2019
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	34.88%	—	+5334.49%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	29.83%	-6.92%	+19.84%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	13.87%	-6.86%	-32.57%
4	✓	Select Sector Spdr Tr	Stock-Other	6.74%	-1.84%	-26.60%
5	✓	Select Sector Spdr Tr	Stock-Other	6.27%	+0.96%	-52.41%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.54%	+2.19%	-23.08%
7	DE	Deere & Company	Stock-Industrials	1.24%	-0.44%	—
8	PFE	Pfizer Inc.	Stock-Healthcare	1.16%	+0.69%	-94.70%
9	DE	Deere & Company	Stock-Industrials	0.82%	-0.02%	—
10	MRK	Merck & Co., Inc.	Stock-Healthcare	0.60%	-0.95%	-66.70%
11	PFE	Pfizer Inc.	Stock-Healthcare	0.35%	-2.46%	—
12	✓	Eli Lilly & Co	Stock-Other	0.33%	—	-60.84%
13	✓	Select Sector Spdr Tr	Stock-Other	0.19%	—	—
14	✓	Ishares Tr	Stock-Other	0.18%	—	-99.99%

Holding changes this quarter

Position changes disclosed by Tlp Group LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+23%	+19.84%	Add
2	IBB	Ishares Biotechnology ETF	+18.7%	+5334.49%	Add
3	SPY	State Street SPDR S&P 500 ETF Trust	+9.2%	-32.57%	Trim
4	✓	Select Sector Spdr Tr	+3.9%	-26.60%	Trim
5	✓	Select Sector Spdr Tr	+2.3%	-52.41%	Trim
6	TLT	iShares 20+ Year Treasury Bond ETF	+1.9%	-23.08%	Trim
7	PFE	Pfizer Inc.	+0.2%	—	Unchanged
8	✓	Ishares Tr	-0.1%	-99.99%	Trim
9	MRK	Merck & Co., Inc.	-0.7%	-66.70%	Trim
10	PFE	Pfizer Inc.	-1.1%	-94.70%	Trim
11	✓	Eli Lilly & Co	-1.8%	-60.84%	Trim
12	MS	Morgan Stanley	—	EXIT	Sold out
13	AIG	American International Group	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	✓	Encana CORP	—	EXIT	Sold out
17	SPG	Simon Property Group INC	—	EXIT	Sold out
18	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
19	RDN	Radian Group INC	—	EXIT	Sold out
20	ALL	Allstate CORP	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	C	Citigroup INC	—	EXIT	Sold out
24	EQR	Equity Residential	—	EXIT	Sold out
25	LNC	Lincoln National CORP	—	EXIT	Sold out
26	R	Ryder System INC	—	EXIT	Sold out
27	WY	Weyerhaeuser Co	—	EXIT	Sold out
28	ALLY	Ally Financial INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	MTG	Mgic Investment CORP	—	EXIT	Sold out
31	CNQ	Canadian Natural Resources	—	EXIT	Sold out
32	DVN	Devon Energy CORP	—	EXIT	Sold out
33	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
34	MS	Morgan Stanley	—	EXIT	Sold out
35	HAL	Halliburton Co	—	EXIT	Sold out
36	SITCUSD	Site Centers CORP	—	EXIT	Sold out
37	KIM	Kimco Realty CORP	—	EXIT	Sold out
38	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
39	DE	Deere & Company	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	AVB	Avalonbay Communities INC	—	EXIT	Sold out
42	DE	Deere & Company	—	NEW	New buy
43	CB	Chubb Limited	—	EXIT	Sold out
44	TSN	Tyson Foods, Inc.	—	EXIT	Sold out
45	UFS	Domtar CORP	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	CCL	Carnival Corporation Ltd.	—	EXIT	Sold out
48	✓	Weyerhaeuser Co Mtn Be	—	EXIT	Sold out
49	✓	Select Sector Spdr Tr	—	EXIT	Sold out
50	✓	Select Sector Spdr Tr	—	NEW	New buy