Tlp Group LLC — Q3 2016 13F 持股

Name: Tlp Group LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535764

申报总市值

US$661.1万

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 284 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AIMT	Aimmune Therapeutics INC	股票-其他	45.99%	—	+2.50%
2	BBY	Best Buy Co INC	股票-周期性消费	1.10%	—	—
3	XXI	Twenty One Capital, Inc.	股票-其他	0.93%	—	+36.75%
4	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	—	+49.92%
5	CAR	Avis Budget Group INC	股票-其他	0.84%	—	-8.88%
6	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.78%	—	+26.67%
7	HTZ-WEUR	Hertz Global Holdings INC	股票-其他	0.74%	—	-79.82%
8	EQR	Equity Residential	股票-房地产	0.73%	—	—
9	BCS	Barclays Plc-spons Adr	股票-金融	0.71%	—	-22.22%
10	✓	Encana CORP	股票-其他	0.67%	—	-38.89%
11	R	Ryder System INC	股票-工业	0.65%	—	-29.97%
12	URI	United Rentals INC	股票-工业	0.65%	—	-13.83%
13	MTG	Mgic Investment CORP	股票-金融	0.64%	—	-6.22%
14	DVN	Devon Energy CORP	股票-能源	0.60%	—	+11.21%
15	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.60%	—	+5.86%
16	UFS	Domtar CORP	股票-其他	0.59%	—	-30.49%
17	DFODQ	Dean Foods Co	股票-其他	0.55%	—	—
18	C	Citigroup INC	股票-金融	0.54%	—	-16.37%
19	ARW	Arrow Electronics INC	股票-科技	0.54%	—	-49.44%
20	KIM	Kimco Realty CORP	股票-房地产	0.52%	—	—
21	BLBD	Blue Bird CORP	股票-其他	0.52%	—	-69.57%
22	WHR	Whirlpool CORP	股票-周期性消费	0.46%	—	-56.31%
23	KSS	Kohls CORP	股票-周期性消费	0.43%	—	-55.22%
24	NSC	Norfolk Southern CORP	股票-工业	0.42%	—	+19.81%
25	9990302D	Apache CORP	股票-其他	0.42%	—	-23.67%
26	SPG	Simon Property Group INC	股票-房地产	0.42%	—	—
27	CVS	Cvs Health CORP	股票-医疗保健	0.39%	—	-31.23%
28	CNQ	Canadian Natural Resources	股票-能源	0.38%	—	-46.75%
29	RDN	Radian Group INC	股票-金融	0.37%	—	-32.27%
30	CSX	Csx CORP	股票-工业	0.37%	—	—
31	EMN	Eastman Chemical Co	股票-原材料	0.36%	—	+6944.44%
32	MS	Morgan Stanley	股票-金融	0.35%	—	-30.21%
33	SWN1EUR	Southwestern Energy Co	股票-其他	0.34%	—	—
34	OSK	Oshkosh CORP	股票-工业	0.34%	—	—
35	NFLX	Netflix INC	股票-通信服务	0.33%	—	—
36	AVT	Avnet INC	股票-科技	0.33%	—	-46.77%
37	L	Loews CORP	股票-金融	0.33%	—	—
38	WRB	Wr Berkley CORP	股票-金融	0.33%	—	—
39	CSL	Carlisle Cos INC	股票-工业	0.33%	—	—
40	URBN	Urban Outfitters INC	股票-周期性消费	0.33%	—	—
41	ROK	Rockwell Automation, Inc.	股票-工业	0.33%	—	-41.02%
42	STWD	Starwood Property Trust INC	股票-房地产	0.33%	—	+95.86%
43	SPLKCHF	Splunk INC	股票-其他	0.33%	—	—
44	PPL	Ppl CORP	股票-公用事业	0.33%	—	-42.03%
45	CIM	Chimera Investment Corporation	股票-其他	0.33%	—	—
46	LPTUSD	Liberty Property Trust	股票-其他	0.32%	—	-43.59%
47	THG	Hanover Insurance Group Inc/	股票-金融	0.31%	—	—
48	N2EUR	Netsuite INC	股票-其他	0.31%	—	—
49	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	0.30%	-6.92%	—
50	NDSN	Nordson CORP	股票-工业	0.30%	—	—

1–50 of 200

本季持股变动

Tlp Group LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AIMT	Aimmune Therapeutics INC	+25.1%	+2.50%	加仓
2	BLBD	Blue Bird CORP	-0.2%	-69.57%	减仓
3	WHR	Whirlpool CORP	-0.2%	-56.31%	减仓
4	PLD	Prologis INC	-0.4%	-83.65%	减仓
5	BBY	Best Buy Co INC	—	NEW	新建仓
6	WRUSD	Westar Energy INC	—	EXIT	清仓
7	DHR	Danaher CORP	—	EXIT	清仓
8	MCO	Moody's CORP	—	EXIT	清仓
9	CE	Celanese CORP	—	EXIT	清仓
10	XRX	Xerox Holdings Corporation	—	EXIT	清仓
11	BR	Broadridge Financial Solutio	—	EXIT	清仓
12	PPG	Ppg Industries INC	—	EXIT	清仓
13	OGE	Oge Energy CORP	—	EXIT	清仓
14	STT	State Street CORP	—	EXIT	清仓
15	AVY	Avery Dennison CORP	—	EXIT	清仓
16	✓		—	EXIT	清仓
17	AMP	Ameriprise Financial INC	—	EXIT	清仓
18	✓		—	EXIT	清仓
19	MSI	Motorola Solutions INC	—	EXIT	清仓
20	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
21	JNP	Juniper Networks INC	—	EXIT	清仓
22	✓		—	EXIT	清仓
23	MXIM	Maxim Integrated Products	—	EXIT	清仓
24	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清仓
25	ED	Consolidated Edison INC	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
28	NUE	Nucor CORP	—	EXIT	清仓
29	ULTA	Ulta Beauty INC	—	EXIT	清仓
30	APH	Amphenol Corp-cl A	—	EXIT	清仓
31	TJX	Tjx Companies INC	—	EXIT	清仓
32	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
33	SRE	Sempra	—	EXIT	清仓
34	MAN	Manpowergroup INC	—	EXIT	清仓
35	MGM	Mgm Resorts International	—	EXIT	清仓
36	LEG	Leggett & Platt INC	—	EXIT	清仓
37	WBC1EUR	Wabco Holdings INC	—	EXIT	清仓
38	VAREUR	Varian Medical Systems INC	—	EXIT	清仓
39	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
40	UNH	Unitedhealth Group INC	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	TRMB	Trimble INC	—	EXIT	清仓
43	MCHP	Microchip Technology INC	—	EXIT	清仓
44	UGI	Ugi CORP	—	EXIT	清仓
45	MHK	Mohawk Industries INC	—	EXIT	清仓
46	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清仓
47	CDW	Cdw Corp/de	—	EXIT	清仓
48	HD	Home Depot INC	—	EXIT	清仓
49	BKNG	Booking Hldgs INC	—	EXIT	清仓
50	DOC	Healthpeak Properties, Inc.	—	EXIT	清仓