Tlp Group LLC — Q4 2017 13F 持股

Name: Tlp Group LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535764

申报总市值

US$661.1万

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本季完整持股清单

仅显示前 200 大持股（共 618 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	27.53%	—	-47.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	19.02%	—	-9.97%
3	XLV	Ss Health Care Select Sector	ETF-其他	4.85%	+14.64%	+13.88%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.72%	—	+200.69%
5	PFE	Pfizer INC	股票-医疗保健	2.63%	+4.38%	+230.54%
6	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	2.11%	-6.92%	+4.56%
7	MRK	Merck & Co. INC.	股票-医疗保健	1.62%	-4.10%	EXIT
8	XLF	Ss Financial Select Sector	ETF-其他	1.09%	—	-12.43%
9	AMGN	Amgen INC	股票-医疗保健	0.97%	—	+742.08%
10	LLY	Eli Lilly & Co	股票-医疗保健	0.67%	—	+27965.85%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	-10.73%
12	✓	Select Sector Spdr Tr	股票-其他	0.49%	+0.96%	+9.53%
13	EQR	Equity Residential	股票-房地产	0.48%	—	-28.60%
14	HIG	Hartford Insurance Group INC	股票-金融	0.43%	—	+27.25%
15	CELG	Celgene CORP	股票-其他	0.42%	—	+84.72%
16	ALL	Allstate CORP	股票-金融	0.39%	—	-13.87%
17	VNO	Vornado Realty Trust	股票-房地产	0.39%	—	+160.79%
18	MS	Morgan Stanley	股票-金融	0.38%	—	+24.18%
19	URI	United Rentals INC	股票-工业	0.38%	—	+4.45%
20	F	Ford Motor Co	股票-周期性消费	0.38%	—	+16.91%
21	✓	Ishares Tr	股票-其他	0.37%	—	+52.65%
22	IBB	Ishares Biotechnology ETF	ETF-科技型	0.35%	—	—
23	UAA	Under Armour Inc-class A	股票-周期性消费	0.34%	—	+85.19%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	-23.95%
25	SM	Sm Energy Co	股票-能源	0.30%	—	—
26	PFE	Pfizer Inc.	股票-医疗保健	0.30%	+0.69%	+65.70%
27	✓	Encana CORP	股票-其他	0.29%	—	-34.40%
28	DHR	Danaher CORP	股票-医疗保健	0.28%	—	+2681.29%
29	L	Loews CORP	股票-金融	0.28%	—	+27.50%
30	FIS	Fidelity National Info Serv	股票-科技	0.27%	—	+36.75%
31	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.27%	—	—
32	RTN1USD	Raytheon Company	股票-其他	0.27%	—	+6667.74%
33	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.27%	—	+39.20%
34	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.27%	—	+2738.36%
35	MDT	Medtronic plc	股票-医疗保健	0.27%	—	+31.86%
36	SPG	Simon Property Group INC	股票-房地产	0.27%	—	-15.44%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.27%	—	+0.05%
38	BC	Brunswick CORP	股票-周期性消费	0.27%	—	+2062.73%
39	APD	Air Products & Chemicals INC	股票-原材料	0.27%	—	+20.77%
40	AME	Ametek INC	股票-工业	0.26%	—	+29161.11%
41	TRIP	Tripadvisor INC	股票-其他	0.26%	—	—
42	GS	Goldman Sachs Group INC	股票-金融	0.26%	—	+114.88%
43	ICE	Intercontinental Exchange In	股票-金融	0.26%	—	—
44	NTAP	Netapp INC	股票-科技	0.26%	—	—
45	JECUSD	Jacobs Engineering Group INC	股票-其他	0.26%	—	+11.36%
46	SNPS	Synopsys INC	股票-科技	0.26%	—	+15.53%
47	BGCPEUR	Bgc Partners Inc-cl A	股票-其他	0.26%	—	—
48	BIO	Bio-rad Laboratories-a	股票-医疗保健	0.25%	—	+5175.86%
49	CNQ	Canadian Natural Resources	股票-能源	0.25%	—	-24.15%
50	TEAM	Atlassian Corporation	股票-科技	0.25%	—	—

1–50 of 200

本季持股变动

Tlp Group LLC 于截至 Q4 2017 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	IWM	Ishares Russell 2000 ETF	+2.6%	+200.69%	加仓
2	PFE	Pfizer INC	+1.9%	+230.54%	加仓
3	XLV	Ss Health Care Select Sector	+1%	+13.88%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	-9.97%	减仓
5	MRK	Merck & Co. INC.	+1%	+148.49%	加仓
6	AMGN	Amgen INC	+0.9%	+742.08%	加仓
7	LLY	Eli Lilly & Co	+0.7%	+27965.85%	加仓
8	RTN1USD	Raytheon Company	+0.3%	+6667.74%	加仓
9	DHR	Danaher CORP	+0.3%	+2681.29%	加仓
10	AME	Ametek INC	+0.3%	+29161.11%	加仓
11	TMO	Thermo Fisher Scientific INC	+0.3%	+2738.36%	加仓
12	BC	Brunswick CORP	+0.3%	+2062.73%	加仓
13	VNO	Vornado Realty Trust	+0.3%	+160.79%	加仓
14	BIO	Bio-rad Laboratories-a	+0.3%	+5175.86%	加仓
15	KSUEUR	Kansas City Southern	+0.3%	+10035.29%	加仓
16	PFE	Pfizer Inc.	+0.2%	+65.70%	加仓
17	EQR	Equity Residential	-0.2%	-28.60%	减仓
18	IBM	Intl Business Machines CORP	-0.2%	-99.95%	减仓
19	NWSA	News CORP - Class A	-0.2%	-99.72%	减仓
20	CBRE	Cbre Group INC - A	-0.2%	-99.51%	减仓
21	AEP	American Electric Power	-0.2%	-99.66%	减仓
22	WAT	Waters CORP	-0.2%	-99.82%	减仓
23	GM	General Motors Co	-0.3%	-59.72%	减仓
24	✓	Spdr S&p 500 ETF Tr	-0.3%	+4.56%	加仓
25	AIMT	Aimmune Therapeutics INC	-3.4%	-47.09%	减仓
26	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
27	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
28	SM	Sm Energy Co	—	NEW	新建仓
29	✓	Hennessy Capital Acquis-cw20	—	EXIT	清仓
30	TSLA	Tesla INC	—	EXIT	清仓
31	TRIP	Tripadvisor INC	—	NEW	新建仓
32	ICE	Intercontinental Exchange In	—	NEW	新建仓
33	NTAP	Netapp INC	—	NEW	新建仓
34	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	新建仓
35	TEAM	Atlassian Corporation	—	NEW	新建仓
36	BRO	Brown & Brown INC	—	NEW	新建仓
37	COF	Capital One Financial CORP	—	EXIT	清仓
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
39	ARW	Arrow Electronics INC	—	EXIT	清仓
40	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
41	GME	Gamestop Corp-class A	—	NEW	新建仓
42	USX1	United States Steel CORP	—	EXIT	清仓
43	EPR	Epr Properties	—	EXIT	清仓
44	PBF	Pbf Energy Inc-class A	—	EXIT	清仓
45	✓	Quintiles Transnational Holdin	—	EXIT	清仓
46	CMI	Cummins INC	—	EXIT	清仓
47	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
48	✓	Dct Industrial Trust INC	—	EXIT	清仓
49	WMB	Williams Cos INC	—	EXIT	清仓
50	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓