Tlp Group as of Dec. 31, 2018
Portfolio Holdings for Tlp Group
Tlp Group holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 16.2 | $4.4M | 40k | 108.78 | |
| Morgan Stanley (MS) | 10.0 | $2.7M | 55k | 49.48 | |
| American International (AIG) | 6.9 | $1.9M | 42k | 44.29 | |
| Spdr S&p 500 Etf Tr option | 6.8 | $1.9M | 152k | 12.16 | |
| Spdr S&p 500 Etf Tr option | 4.7 | $1.3M | 78k | 16.35 | |
| Select Sector Spdr Tr option | 4.0 | $1.1M | 376k | 2.91 | |
| Caterpillar (CAT) | 3.8 | $1.0M | 8.2k | 124.30 | |
| Health Care SPDR (XLV) | 3.6 | $971k | 12k | 79.93 | |
| Select Sector Spdr Tr option | 2.8 | $772k | 122k | 6.32 | |
| Encana Corp | 2.8 | $754k | 89k | 8.47 | |
| Simon Property (SPG) | 2.7 | $730k | 4.4k | 165.20 | |
| Hartford Financial Services (HIG) | 2.4 | $663k | 14k | 49.09 | |
| Radian (RDN) | 2.4 | $658k | 37k | 18.03 | |
| Pfizer Inc option | 2.3 | $624k | 330k | 1.89 | |
| Allstate Corporation (ALL) | 2.2 | $602k | 6.5k | 92.63 | |
| Lilly Eli & Co option | 2.1 | $585k | 132k | 4.45 | |
| Goldman Sachs (GS) | 2.1 | $580k | 2.5k | 232.37 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $574k | 22k | 25.59 | |
| Citigroup (C) | 2.0 | $538k | 9.5k | 56.48 | |
| Equity Residential (EQR) | 1.8 | $483k | 7.9k | 61.28 | |
| Lincoln National Corporation (LNC) | 1.7 | $460k | 7.8k | 59.32 | |
| Ishares Tr Index option | 1.7 | $459k | 65k | 7.06 | |
| Ryder System (R) | 1.7 | $457k | 6.6k | 69.31 | |
| Weyerhaeuser Company (WY) | 1.3 | $365k | 13k | 27.17 | |
| Merck & Co Inc New put | 1.3 | $348k | 102k | 3.41 | |
| Ally Financial (ALLY) | 1.2 | $319k | 11k | 28.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $229k | 2.2k | 102.97 | |
| MGIC Investment (MTG) | 0.8 | $220k | 17k | 12.92 | |
| Canadian Natural Resources (CNQ) | 0.8 | $213k | 7.5k | 28.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $158k | 4.6k | 34.02 | |
| Barclays (BCS) | 0.6 | $154k | 20k | 7.85 | |
| Halliburton Company (HAL) | 0.4 | $114k | 3.3k | 34.91 | |
| Morgan Stanley option | 0.4 | $114k | 26k | 4.47 | |
| Site Centers Corp (SITC) | 0.4 | $108k | 9.0k | 12.00 | |
| Kimco Realty Corporation (KIM) | 0.3 | $92k | 3.3k | 27.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $90k | 1.1k | 81.97 | |
| Select Sector Spdr Tr option | 0.3 | $71k | 43k | 1.67 | |
| Ishares Tr Index option | 0.2 | $68k | 10k | 6.80 | |
| AvalonBay Communities (AVB) | 0.2 | $61k | 368.00 | 165.76 | |
| Pfizer Inc option | 0.2 | $49k | 18k | 2.80 | |
| Chubb (CB) | 0.2 | $50k | 344.00 | 145.35 | |
| Domtar Corp | 0.2 | $45k | 1.2k | 38.76 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.2 | $46k | 10k | 4.60 | |
| Royal Caribbean Cruises Ltd option | 0.1 | $42k | 4.5k | 9.33 | |
| Weyerhaeuser Co Call | 0.1 | $33k | 12k | 2.87 | |
| Carnival Corp put | 0.1 | $33k | 5.0k | 6.60 | |
| Select Sector Spdr Tr option | 0.1 | $27k | 15k | 1.80 | |
| Halliburton Co option | 0.0 | $10k | 3.0k | 3.33 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $11k | 10k | 1.10 |
