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Latest statistics and disclosures from Tlp Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, XLV, Select Sector Spdr Tr option, Deere & Co option, and represent 79.97% of Tlp Group's stock portfolio.
- Added to shares of these 5 stocks: Ishares Nasdaq Biotech Indx call, Deere & Co option, Select Sector Spdr Tr option, Deere & Co option, Spdr S&p 500 Etf Tr option.
- Started 1 new stock position in Ishares Nasdaq Biotech Indx call.
- Reduced shares in these 7 stocks: XLV (-$7.9M), PFE (-$7.7M), , Ishares Tr Index option, Pfizer Inc option, Select Sector Spdr Tr option, Pfizer Inc option.
- Sold out of its position in MRK.
- Tlp Group was a net seller of stock by $-16M.
- Tlp Group has $7.1M in assets under management (AUM), dropping by 30.94%.
- Central Index Key (CIK): 0001535764
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Portfolio Holdings for Tlp Group
Tlp Group holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 24.9 | $1.8M | 72k | 24.36 |
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| Spdr S&p 500 Etf Tr option | 24.8 | $1.7M | 186k | 9.41 |
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| Health Care SPDR (XLV) | 15.3 | $1.1M | -88% | 12k | 90.17 |
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| Select Sector Spdr Tr option | 7.5 | $532k | -13% | 166k | 3.21 |
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| Deere & Co option | 7.5 | $527k | +3% | 3.1k | 170.00 |
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| Pfizer (PFE) | 5.8 | $410k | -94% | 11k | 35.96 |
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| Pfizer Inc option | 3.7 | $262k | -30% | 40k | 6.55 |
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| Merck & Co Inc New put | 2.4 | $168k | 39k | 4.31 |
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| Ishares Tr Index option | 2.2 | $158k | -47% | 11k | 15.05 |
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| Merck & Co Inc New option | 2.1 | $150k | 23k | 6.67 |
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| Select Sector Spdr Tr option | 1.7 | $121k | +13% | 62k | 1.94 |
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| Ishares Nasdaq Biotech Indx call | 1.0 | $73k | NEW | 9.0k | 8.11 |
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| Deere & Co option | 0.5 | $36k | +61% | 13k | 2.75 |
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| Pfizer Inc option | 0.5 | $35k | -42% | 24k | 1.46 |
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Past Filings by Tlp Group
SEC 13F filings are viewable for Tlp Group going back to 2015
- Tlp Group 2019 Q3 restated filed Oct. 16, 2019
- Tlp Group 2019 Q3 restated filed Oct. 15, 2019
- Tlp Group 2019 Q3 filed Oct. 11, 2019
- Tlp Group 2019 Q2 filed July 16, 2019
- Tlp Group 2019 Q1 filed May 1, 2019
- Tlp Group 2018 Q4 filed Feb. 14, 2019
- Tlp Group 2018 Q3 filed Nov. 14, 2018
- Tlp Group 2018 Q2 filed Aug. 14, 2018
- Tlp Group 2018 Q1 filed May 16, 2018
- Tlp Group 2017 Q4 filed Feb. 14, 2018
- Tlp Group 2017 Q3 filed Nov. 14, 2017
- Tlp Group 2017 Q2 filed Aug. 11, 2017
- T 2017 Q1 filed May 11, 2017
- T 2016 Q4 filed Feb. 2, 2017
- T 2016 Q3 filed Nov. 14, 2016
- T 2016 Q2 filed Aug. 9, 2016