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.
TLP GROUP LLC (CIK 1535764) reported $6.6M across 2 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: SPY ($1.8M, 26.53%), SPY ($1.7M, 26.43%), XLV ($1.1M, 16.37%), XLRE ($532,000, 8.05%), PFE ($410,000, 6.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.8M | 26.53% | 72,000 | Hold |
| 2 | SPY | SPDR S&P 500 ETF TR | $1.7M | 26.43% | 185,700 | Added |
| 3 | XLV | SELECT SECTOR SPDR TR SBI | $1.1M | 16.37% | 12,000 | Trimmed |
| 4 | XLRE | SELECT SECTOR SPDR TR | $532,000 | 8.05% | 165,800 | Trimmed |
| 5 | PFE | PFIZER INC | $410,000 | 6.20% | 11,400 | Trimmed |
| 6 | PFE | PFIZER INC | $262,000 | 3.96% | 40,000 | Trimmed |
| 7 | MRK | MERCK & CO INC | $168,000 | 2.54% | 39,000 | Hold |
| 8 | ILCG | ISHARES TR | $158,000 | 2.39% | 10,500 | Trimmed |
| 9 | MRK | MERCK & CO INC | $150,000 | 2.27% | 22,500 | Hold |
| 10 | XLRE | SELECT SECTOR SPDR TR | $121,000 | 1.83% | 62,300 | Added |
| 11 | DE | DEERE & CO | $83,000 | 1.26% | 3,100 | Added |
| 12 | ILCG | ISHARES TR | $73,000 | 1.10% | 9,000 | New |
| 13 | DE | DEERE & CO | $36,000 | 0.54% | 13,100 | Added |
| 14 | PFE | PFIZER INC | $35,000 | 0.53% | 24,000 | Trimmed |
| 15 | MRK | MERCK & CO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30