Tlp Group LLC — Q3 2018 13F 持股

Name: Tlp Group LLC — 13F Holdings, Q3 2018
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 449 只）

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

1–50 of 200

本季持股变动

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