Tlp Group 13F annual report

Tlp Group is an investment fund managing more than $1.51 million ran by Rebecca Schick. There are currently 3 companies in Mrs. Schick’s portfolio. The largest investments include Select Sector Spdr Tr Sbi and Pfizer, together worth $1.49 million.

$1.51 million Assets Under Management (AUM)

As of 7th October 2020, Tlp Group’s top holding is 12,000 shares of Select Sector Spdr Tr Sbi currently worth over $1.08 million and making up 71.7% of the portfolio value. In addition, the fund holds 11,400 shares of Pfizer worth $410 thousand, whose value grew 1.3% in the past six months. The third-largest holding is Deere & Co worth $17 thousand.

Currently, Tlp Group's portfolio is worth at least $1.51 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tlp Group

The Tlp Group office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, Rebecca Schick serves as the Assistant Controller at Tlp Group.

Recent trades

There are companies that Tlp Group is getting rid of from its portfolio. Tlp Group closed its position in Spdr Sp 500 Etf Tr on 16th October 2019. It sold the previously owned 257,300 shares for $3.6 million. Rebecca Schick also disclosed a decreased stake in Select Sector Spdr Tr Sbi by 0.9%. This leaves the value of the investment at $1.08 million and 12,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Tlp Group are Eric Rosenfeld and Dumont Global L.P.. They manage $1.61 million and $1.7 million respectively.

Rebecca Schick investment strategy

Tlp Group’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Health Care — making up 27.2% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $134 billion.

The complete list of Tlp Group trades based on 13F SEC filings

These positions were updated on October 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Tr	Closed 257,300	$3,596,000
Select Sector Spdr Tr Sbi	88.00% 12,000	$1,082,000	71.70%
Pfizer Inc.	94.97% 11,400	$410,000	27.17%
Select Sector Spdr Tr	Closed 246,000	$580,000
Merck Co Inc	Closed 325,300	$551,000
Pfizer Inc.	Closed 99,000	$337,000
Deere Co	Closed 8,100	$53,000
Deere & Co.	96.67% 100	$17,000	1.13%
Ishares Tr	Closed 20,000	$11,000
No transactions found
Showing first 500 out of 9 holdings