Tlp Group LLC — Q4 2018 13F 持股

Name: Tlp Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535764

申報總市值

US$661.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBB	Ishares Biotechnology ETF	ETF-科技型	16.17%	—	-6.61%
2	MS	Morgan Stanley	股票-金融	9.96%	—	+42.54%
3	AIG	American International Group	股票-金融	6.88%	—	+215.19%
4	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	6.80%	-6.92%	-60.36%
5	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.71%	-6.86%	—
6	✓	Select Sector Spdr Tr	股票-其他	4.02%	+0.96%	-44.07%
7	CAT	Caterpillar INC	股票-工業	3.75%	—	+43.80%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.57%	+14.64%	—
9	✓	Select Sector Spdr Tr	股票-其他	2.84%	-1.84%	-47.49%
10	✓	Encana CORP	股票-其他	2.77%	—	+154.32%
11	SPG	Simon Property Group INC	股票-房地產	2.68%	—	—
12	HIG	Hartford Insurance Group INC	股票-金融	2.44%	—	+16.58%
13	RDN	Radian Group INC	股票-金融	2.42%	—	+67.43%
14	PFE	Pfizer Inc.	股票-醫療保健	2.29%	+0.69%	-6.98%
15	ALL	Allstate CORP	股票-金融	2.21%	—	-8.73%
16	✓	Eli Lilly & Co	股票-其他	2.15%	—	-6.67%
17	GS	Goldman Sachs Group INC	股票-金融	2.13%	—	+64.54%
18	XLF	Ss Financial Select Sector	ETF-其他	2.11%	—	-14.24%
19	C	Citigroup INC	股票-金融	1.98%	—	+68.45%
20	EQR	Equity Residential	股票-房地產	1.78%	—	-36.75%
21	LNC	Lincoln National CORP	股票-金融	1.69%	—	+284.43%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.69%	+2.19%	-62.86%
23	R	Ryder System INC	股票-工業	1.68%	—	+4.65%
24	WY	Weyerhaeuser Co	股票-房地產	1.34%	—	+1698.53%
25	MRK	Merck & Co., Inc.	股票-醫療保健	1.28%	-0.95%	+22.86%
26	ALLY	Ally Financial INC	股票-金融	1.17%	—	-14.37%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	-32.11%
28	MTG	Mgic Investment CORP	股票-金融	0.81%	—	+41.57%
29	CNQ	Canadian Natural Resources	股票-能源	0.78%	—	+34.90%
30	DVN	Devon Energy CORP	股票-能源	0.58%	—	+46.95%
31	BCS	Barclays Plc-spons Adr	股票-金融	0.57%	—	+29.79%
32	HAL	Halliburton Co	股票-能源	0.42%	—	+7.68%
33	MS	Morgan Stanley	股票-金融	0.42%	—	-21.54%
34	SITCUSD	Site Centers CORP	股票-其他	0.40%	—	—
35	KIM	Kimco Realty CORP	股票-房地產	0.34%	—	-43.18%
36	MRSH	Marsh & Mclennan Cos	股票-金融	0.33%	—	-21.52%
37	✓		股票-其他	0.26%	—	-66.87%
38	✓	Ishares Tr	股票-其他	0.25%	—	-96.63%
39	AVB	Avalonbay Communities INC	股票-房地產	0.22%	—	-49.93%
40	CB	Chubb Limited	股票-金融	0.18%	—	-35.34%
41	PFE	Pfizer Inc.	股票-醫療保健	0.18%	-2.46%	-80.56%
42	TSN	Tyson Foods, Inc.	股票-非循環性消費	0.17%	—	—
43	UFS	Domtar CORP	股票-其他	0.17%	—	-29.21%
44	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.15%	—	-18.18%
45	CCL	Carnival Corporation Ltd.	股票-其他	0.12%	—	—
46	✓	Weyerhaeuser Co Mtn Be	股票-其他	0.12%	—	—
47	✓	Select Sector Spdr Tr	股票-其他	0.10%	—	—
48	✓	Goodyear Tire & Rubr Co	股票-其他	0.04%	—	-50.00%
49	HAL	Halliburton Company	股票-能源	0.04%	—	—

本季持股變動

Tlp Group LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IBB	Ishares Biotechnology ETF	+7.8%	-6.61%	減碼
2	MS	Morgan Stanley	+7.1%	+42.54%	加碼
3	AIG	American International Group	+5.8%	+215.19%	加碼
4	✓	Spdr S&p 500 ETF Tr	+3.5%	-60.36%	減碼
5	✓	Select Sector Spdr Tr	+3.3%	-44.07%	減碼
6	CAT	Caterpillar INC	+2.4%	+43.80%	加碼
7	PFE	Pfizer Inc.	+2.1%	-6.98%	減碼
8	✓	Encana CORP	+2%	+154.32%	加碼
9	✓	Eli Lilly & Co	+1.9%	-6.67%	減碼
10	RDN	Radian Group INC	+1.7%	+67.43%	加碼
11	GS	Goldman Sachs Group INC	+1.6%	+64.54%	加碼
12	LNC	Lincoln National CORP	+1.5%	+284.43%	加碼
13	WY	Weyerhaeuser Co	+1.3%	+1698.53%	加碼
14	MRK	Merck & Co., Inc.	+1.2%	+22.86%	加碼
15	XLF	Ss Financial Select Sector	+1%	-14.24%	減碼
16	EQR	Equity Residential	+0.5%	-36.75%	減碼
17	PFE	Pfizer Inc.	-0.7%	-80.56%	減碼
18	✓	Select Sector Spdr Tr	-1%	-47.49%	減碼
19	✓	Ishares Tr	-2.1%	-96.63%	減碼
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
21	LLY	Eli Lilly & Co	—	EXIT	清倉
22	AMGN	Amgen INC	—	EXIT	清倉
23	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
24	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
25	XLV	Ss Health Care Select Sector	—	NEW	新建倉
26	CELG	Celgene CORP	—	EXIT	清倉
27	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
28	MRK	Merck & Co. INC.	—	EXIT	清倉
29	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
30	GM	General Motors Co	—	EXIT	清倉
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
32	XLI	Ss Industrial Select Sector	—	EXIT	清倉
33	✓	Celgene CORP	—	EXIT	清倉
34	URI	United Rentals INC	—	EXIT	清倉
35	GILD	Gilead Sciences INC	—	EXIT	清倉
36	F	Ford Motor Co	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
39	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
40	DGX	Quest Diagnostics INC	—	EXIT	清倉
41	LOW	Lowe's Cos INC	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	WRKUSD	Westrock Co	—	EXIT	清倉
45	✓	Ishares Tr	—	EXIT	清倉
46	AOS	Smith (a.o.) CORP	—	EXIT	清倉
47	FAF	First American Financial	—	EXIT	清倉
48	WHR	Whirlpool CORP	—	EXIT	清倉
49	ED	Consolidated Edison INC	—	EXIT	清倉
50	BC	Brunswick CORP	—	EXIT	清倉