Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCG Advisors, LP (CIK 1632539) reported $1.0M across 8 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: TUP ($363,000, 35.38%), CMG ($249,000, 24.27%), AAL ($141,000, 13.74%), CVE ($97,000, 9.45%), HBAN ($92,000, 8.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TUP | TUPPERWARE BRANDS CORP | $363,000 | 35.38% | 18,000 | Hold |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,000 | 24.27% | 200 | Trimmed |
| 3 | AAL | AMERICAN AIRLS GROUP INC | $141,000 | 13.74% | 11,500 | Trimmed |
| 4 | CVE | CENOVUS ENERGY INC | $97,000 | 9.45% | 25,000 | Hold |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | $92,000 | 8.97% | 10,000 | Trimmed |
| 6 | COTY | COTY INC | $38,000 | 3.70% | 14,000 | Added |
| 7 | ENLC | ENLINK MIDSTREAM LLC | $38,000 | 3.70% | 16,000 | Added |
| 8 | USWS | U S WELL SVCS INC | $8,000 | 0.78% | 30,000 | Hold |
| 9 | IBB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 10 | VALPQ | VALARIS PLC | $0 | 0.00% | 0 | Exited |
| 11 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 12 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 13 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 14 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 15 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | Exited |
| 18 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | Exited |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 22 | BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | Exited |
| 23 | BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | Exited |
| 24 | BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | Exited |
| 25 | MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30