Basic Stats
Portfolio Value $ 6,611,000
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

Tlp Group Llc has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,611,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tlp Group Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , and Pfizer Inc. (US:PFE) .

Tlp Group Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.08 16.3667 14.6406
0.01 0.41 6.2018 2.9353
0.01 0.16 2.3900 2.1858
0.17 0.53 8.0472 0.9574
0.04 0.26 3.9631 0.6966
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -33.3519
0.19 1.75 26.4257 -6.9262
0.07 1.75 26.5315 -6.8575
0.02 0.04 0.5294 -2.4587
0.06 0.12 1.8303 -1.8446
0.04 0.17 2.5412 -0.9480
0.00 0.02 0.2571 -0.7265
0.01 0.04 0.5445 -0.4391
0.02 0.15 2.2689 -0.3665
0.00 0.07 0.9983 -0.2823
13F and Fund Filings

This form was filed on 2019-10-16 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Call 0.07 0.00 1.75 -2.50 26.5315 -6.8575
SPY / SPDR S&P 500 ETF Put 0.19 0.22 1.75 -2.78 26.4257 -6.9262
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -88.00 1.08 1,063.44 16.3667 14.6406
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.17 -13.19 0.53 39.27 8.0472 0.9574
PFE / Pfizer Inc. 0.01 -80.17 0.41 132.95 6.2018 2.9353
PFE / Pfizer Inc. Put 0.04 -30.43 0.26 48.86 3.9631 0.6966
MRK / Merck & Co., Inc. Put 0.04 0.00 0.17 -10.64 2.5412 -0.9480
OEF / iShares Trust - iShares S&P 100 ETF Put 0.01 -47.50 0.16 1,336.36 2.3900 2.1858
MRK / Merck & Co., Inc. Call 0.02 0.00 0.15 5.63 2.2689 -0.3665
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.06 13.27 0.12 -38.89 1.8303 -1.8446
ISHARES TR / CALL (464287906) Call 0.01 0.07 0.0000
DE / Deere & Company Call 0.00 0.00 0.07 -4.35 0.9983 -0.2823
DE / Deere & Company Put 0.01 61.73 0.04 -32.08 0.5445 -0.4391
PFE / Pfizer Inc. Call 0.02 -42.17 0.04 -78.26 0.5294 -2.4587
DE / Deere & Company 0.00 -98.77 0.02 -67.92 0.2571 -0.7265
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -33.3519
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 -100.00 -0.2042
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 -100.00 -0.2042