Tlp Group LLC 13F Holdings · last filed Q3 2019
Tlp Group LLC reported 3 securities worth $6.61M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: SPY (26.53%), SPY (26.43%), XLV (16.37%). Among its top 25 positions this quarter: 1 new, 4 added, 6 trimmed, 1 exited.
| 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 | XLYI | 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 | SOXX | ISHARES TR | $158,000 | 2.39% | 10,500 | Trimmed |
| 9 | MRK | MERCK & CO INC | $150,000 | 2.27% | 22,500 | Hold |
| 10 | XLYI | SELECT SECTOR SPDR TR | $121,000 | 1.83% | 62,300 | Added |
| 11 | DE | DEERE & CO | $83,000 | 1.26% | 3,100 | Added |
| 12 | SOXX | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR