TCG Advisors, LP 13F Holdings · last filed Q3 2020
TCG Advisors, LP reported 8 securities worth $1.03M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: TUP (35.38%), CMG (24.27%), AAL (13.74%). Among its top 25 positions this quarter: 2 added, 3 trimmed, 17 exited.
| 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 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 10 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 11 | ACWI | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | Exited |
| 13 | AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | Exited |
| 14 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 15 | AMLP | ALPS ETF TR | $0 | 0.00% | 0 | Exited |
| 16 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 17 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 18 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 19 | BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | Exited |
| 20 | BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | Exited |
| 21 | BIL | SPDR SER TR | $0 | 0.00% | 0 | Exited |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | Exited |
| 23 | BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 25 | BSCL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR