Total reported value
$161.2M
Reporting period: 2015-03-31 · Number of holdings: 48
TBP ADVISORS LTD disclosed 48 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $161.2M and a quarterly turnover rate of 13.7%.
Add MLCO
+507.4% $2.7M
Trim CSCO
-41.9% -$1.4M
Add 413086109
-3.3% $1.9M
Trim VAREUR
-25.9% -$1.1M
Trim ORCL
-8.7% -$970.0K
Trim INTC
-1.0% -$738.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 6.79% | +0.11% | -5.15% | |
| 2 | ✓ | Stock-Other | 6.66% | +0.87% | -3.26% | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.76% | -0.08% | -0.47% | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | 4.48% | +0.30% | -0.29% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.44% | +0.06% | -0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.36% | +0.25% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.24% | -0.86% | -8.74% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.20% | -0.10% | +0.25% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.09% | +0.26% | -0.17% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.00% | -0.28% | +1.57% | |
| 11 | ✓ | Anadarko Pete CORP Com | Stock-Other | 3.66% | -0.17% | +0.24% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.50% | -0.25% | +0.68% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.34% | -0.07% | -1.11% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.94% | +2.94% | NEW | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.78% | -0.86% | -25.91% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.72% | +0.02% | +0.42% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.67% | -0.20% | +3.97% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.67% | -0.62% | -0.95% | |
| 19 | ✓ | Stock-Other | 2.64% | -0.59% | +0.08% | ||
| 20 | PII | Polaris INC | Stock-Consumer Disc | 2.13% | -0.26% | +0.56% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.12% | -0.11% | +0.49% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.10% | +1.67% | +507.42% | |
| 23 | ✓ | Powershares India ETF Tr | ETF-Other | 2.08% | +0.04% | -0.20% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.02% | -0.86% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.61% | +0.10% | +1.91% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.50% | +0.07% | -1.26% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.37% | -0.20% | -1.29% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | -0.17% | -15.01% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | +0.13% | +25.65% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | -1.00% | -41.91% | |
| 31 | ✓ | Stock-Other | 0.98% | -0.02% | +1.10% | ||
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | 0.72% | -0.01% | -4.53% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.09% | +34.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | +0.03% | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.48% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.44% | +0.02% | +3.33% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.09% | -17.88% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | -0.03% | -5.33% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | -10.67% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.21% | -0.04% | -9.01% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | -0.03% | -7.24% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | -0.03% | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.13% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 48 | $161.2M | 14 | |
| 2014-12-31 | 48 | $153.1M | 15 | |
| 2014-09-30 | 55 | $171.3M | 10 | |
| 2014-06-30 | 54 | $170.6M | 17 | |
| 2014-03-31 | 52 | $160.7M | 8 | |
| 2013-12-31 | 53 | $155.8M | 17 | |
| 2013-09-30 | 53 | $144.5M | 12 | |
| 2013-06-30 | 58 | $147.7M | 0 |
Tbp Advisors LTD's most significant position changes for 2015-03-31: New buy: Ishares Msci Germany ETF (EWG); Sold out: Microsoft CORP (MSFT); New buy: Coca-cola Co/the (KO); Sold out: Union Pacific CORP (UNP); Add: Melco Resorts & Entert-adr (MLCO) — shares +507.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +1.7% | +507.42% | Add |
| 2 | ✓ | +0.9% | -3.26% | Trim | |
| 3 | THO | Thor Industries INC | +0.3% | -0.29% | Trim |
| 4 | DHI | Dr Horton INC | +0.3% | -0.17% | Trim |
| 5 | QCOM | Qualcomm INC | +0.1% | +25.65% | Add |
| 6 | AAPL | Apple Computer | +0.1% | -5.15% | Trim |
| 7 | TPR | Tapestry, Inc. | +0.1% | +1.91% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +34.88% | Add |
| 9 | HAL | Halliburton Co | +0.1% | -1.26% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.37% | Trim |
| 11 | ✓ | Powershares India ETF Tr | 0% | -0.20% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 13 | GMF | State Street Spdr S&p Emergi | 0% | +0.42% | Add |
| 14 | PAYX | Paychex INC | 0% | +3.33% | Add |
| 15 | DOW | Dow Chem Co | — | — | Unchanged |
| 16 | IFN | Aberdeen India Fund INC | 0% | -4.53% | Trim |
| 17 | PEP | Pepsico INC | 0% | — | Unchanged |
| 18 | MO | Altria Group INC | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | 0% | -0.86% | Trim |
| 20 | ✓ | 0% | +1.10% | Add | |
| 21 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | -10.67% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -7.24% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | -5.33% | Trim |
| 27 | T | At&t INC | 0% | -9.01% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | -0.1% | -1.11% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.47% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -17.88% | Trim |
| 32 | SAVEEUR | Spirit Airlines INC | -0.1% | +0.25% | Add |
| 33 | EOG | Eog Resources INC | -0.1% | +0.49% | Add |
| 34 | ROP | Roper Technologies INC | -0.2% | -15.01% | Trim |
| 35 | ✓ | Anadarko Pete CORP Com | -0.2% | +0.24% | Add |
| 36 | PXGBX | Praxair INC | -0.2% | -1.29% | Trim |
| 37 | FLR | Fluor CORP | -0.2% | +3.97% | Add |
| 38 | SLB | Slb LTD | -0.3% | +0.68% | Add |
| 39 | PII | Polaris INC | -0.3% | +0.56% | Add |
| 40 | GS | Goldman Sachs Group INC | -0.3% | +1.57% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.25% | Add |
| 42 | ✓ | -0.6% | +0.08% | Add | |
| 43 | INTC | Intel CORP | -0.6% | -0.95% | Trim |
| 44 | VAREUR | Varian Medical Systems INC | -0.9% | -25.91% | Trim |
| 45 | ORCL | Oracle CORP | -0.9% | -8.74% | Trim |
| 46 | CSCO | Cisco Systems INC | -1% | -41.91% | Trim |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |