TLP GROUP LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 339 positions, added to 99, reduced 118 and sold out of 329.
- Q3 2016: Stock EMN; Country of operation United States; Class COM; Shares before 72.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 8,790.
- Q3 2016: Stock STWD; Country of operation United States; Class COM; Shares before 7,058.
- Q3 2016: Stock DVN; Country of operation United States; Class COM; Shares before 11,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | EMN EASTMAN CHEM CO | United States | COM | 72 | 5,072 | +5,000 | $5,000 | $343,000 | +$338,000 | 2016-11-14 |
| Q3 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 8,790 | 13,178 | +4,388 | $546,000 | $878,000 | +$332,000 | 2016-11-14 |
| Q3 2016 | STWD STARWOOD PPTY TR INC | United States | COM | 7,058 | 13,824 | +6,766 | $146,000 | $311,000 | +$165,000 | 2016-11-14 |
| Q3 2016 | DVN DEVON ENERGY CORP NEW | United States | COM | 11,600 | 12,900 | +1,300 | $421,000 | $569,000 | +$148,000 | 2016-11-14 |
| Q3 2016 | UAL UNITED CONTL HLDGS INC | United States | COM | 1,395 | 3,896 | +2,501 | $57,000 | $204,000 | +$147,000 | 2016-11-14 |
| Q3 2016 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 16,626 | 17,600 | +974 | $427,000 | $568,000 | +$141,000 | 2016-11-14 |
| Q3 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM | 3,433 | 4,113 | +680 | $292,000 | $399,000 | +$107,000 | 2016-11-14 |
| Q3 2016 | WDAY WORKDAY INC | United States | CL A | 683 | 1,414 | +731 | $51,000 | $130,000 | +$79,000 | 2016-11-14 |
| Q3 2016 | WYNN WYNN RESORTS LTD | United States | COM | 1,255 | 1,924 | +669 | $114,000 | $187,000 | +$73,000 | 2016-11-14 |
| Q3 2016 | BWA BORGWARNER INC | United States | COM | 1,960 | 3,660 | +1,700 | $58,000 | $129,000 | +$71,000 | 2016-11-14 |
| Q3 2016 | GLPI GAMING & LEISURE PPTYS INC | United States | COM | 1,662 | 3,595 | +1,933 | $57,000 | $120,000 | +$63,000 | 2016-11-14 |
| Q3 2016 | AEP AMERICAN ELEC PWR INC | United States | COM | 1,182 | 1,878 | +696 | $83,000 | $121,000 | +$38,000 | 2016-11-14 |
| Q3 2016 | PSX PHILLIPS 66 | United States | COM | 723 | 919 | +196 | $57,000 | $74,000 | +$17,000 | 2016-11-14 |
| Q3 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 4,579 | 5,903 | +1,324 | $58,000 | $71,000 | +$13,000 | 2016-11-14 |
| Q3 2016 | XEL XCEL ENERGY INC | United States | COM | 2,587 | 2,935 | +348 | $116,000 | $121,000 | +$5,000 | 2016-11-14 |
| Q2 2016 | WHR WHIRLPOOL CORP | United States | COM | 1,330 | 6,164 | +4,834 | $240,000 | $1,027,000 | +$787,000 | 2016-08-09 |
| Q2 2016 | PLD PROLOGIS INC | United States | COM | 2,345 | 14,340 | +11,995 | $104,000 | $703,000 | +$599,000 | 2016-08-09 |
| Q2 2016 | BXP BOSTON PROPERTIES INC | United States | COM | 1,015 | 5,300 | +4,285 | $129,000 | $699,000 | +$570,000 | 2016-08-09 |
| Q2 2016 | VNO VORNADO RLTY TR | United States | SH BEN INT | 2,243 | 7,708 | +5,465 | $212,000 | $772,000 | +$560,000 | 2016-08-09 |
| Q2 2016 | MHK MOHAWK INDS INC | United States | COM | 100 | 3,009 | +2,909 | $19,000 | $571,000 | +$552,000 | 2016-08-09 |
| Q2 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 100 | 3,588 | +3,488 | $16,000 | $563,000 | +$547,000 | 2016-08-09 |
| Q2 2016 | KSS KOHLS CORP | United States | COM | 7,285 | 20,826 | +13,541 | $340,000 | $790,000 | +$450,000 | 2016-08-09 |
| Q2 2016 | USB US BANCORP DEL | United States | COM NEW | 4,100 | 14,533 | +10,433 | $166,000 | $586,000 | +$420,000 | 2016-08-09 |
| Q2 2016 | ARW ARROW ELECTRS INC | United States | COM | 9,241 | 15,864 | +6,623 | $595,000 | $982,000 | +$387,000 | 2016-08-09 |
| Q2 2016 | CAR AVIS BUDGET GROUP | United States | COM | 17,031 | 25,513 | +8,482 | $466,000 | $822,000 | +$356,000 | 2016-08-09 |
| Q2 2016 | PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 1,100 | 11,291 | +10,191 | $22,000 | $243,000 | +$221,000 | 2016-08-09 |
| Q2 2016 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 7,800 | 13,224 | +5,424 | $354,000 | $569,000 | +$215,000 | 2016-08-09 |
| Q2 2016 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 6,100 | 14,028 | +7,928 | $231,000 | $441,000 | +$210,000 | 2016-08-09 |
| Q2 2016 | BRKR BRUKER CORP | United States | COM | 12,500 | 23,076 | +10,576 | $350,000 | $525,000 | +$175,000 | 2016-08-09 |
| Q2 2016 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 7,908 | 10,758 | +2,850 | $593,000 | $741,000 | +$148,000 | 2016-08-09 |
| Q2 2016 | BWXT BWX TECHNOLOGIES INC | United States | COM | 10,100 | 12,887 | +2,787 | $339,000 | $461,000 | +$122,000 | 2016-08-09 |
| Q2 2016 | EBAY EBAY INC | United States | COM | 19,000 | 24,064 | +5,064 | $453,000 | $563,000 | +$110,000 | 2016-08-09 |
| Q2 2016 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 7,000 | 7,012 | +12 | $509,000 | $565,000 | +$56,000 | 2016-08-09 |
| Q2 2016 | GAP GAP INC DEL | United States | COM | 8,060 | 13,411 | +5,351 | $237,000 | $285,000 | +$48,000 | 2016-08-09 |
| Q2 2016 | PPG PPG INDS INC | United States | COM | 5,600 | 5,695 | +95 | $624,000 | $593,000 | -$31,000 | 2016-08-09 |
| Q2 2016 | PGRE PARAMOUNT GROUP INC | United States | COM | 5,100 | 6,729 | +1,629 | $81,000 | $107,000 | +$26,000 | 2016-08-09 |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM | 7,500 | 7,580 | +80 | $617,000 | $642,000 | +$25,000 | 2016-08-09 |
| Q2 2016 | R RYDER SYS INC | United States | COM | 12,371 | 13,345 | +974 | $801,000 | $816,000 | +$15,000 | 2016-08-09 |
| Q2 2016 | AVT AVNET INC | United States | COM | 13,500 | 14,410 | +910 | $598,000 | $584,000 | -$14,000 | 2016-08-09 |
| Q1 2016 | C CITIGROUP INC | United States | COM NEW | 5,967 | 32,130 | +26,163 | $309,000 | $1,341,000 | +$1,032,000 | 2016-05-16 |
| Q1 2016 | KIM KIMCO RLTY CORP | United States | COM | 13,470 | 38,855 | +25,385 | $356,000 | $1,118,000 | +$762,000 | 2016-05-16 |
| Q1 2016 | URI UNITED RENTALS INC | United States | COM | 3,796 | 15,231 | +11,435 | $275,000 | $947,000 | +$672,000 | 2016-05-16 |
| Q1 2016 | EMN EASTMAN CHEM CO | United States | COM | 7,075 | 14,552 | +7,477 | $478,000 | $1,051,000 | +$573,000 | 2016-05-16 |
| Q1 2016 | MTG MGIC INVT CORP WIS | United States | COM | 38,158 | 116,443 | +78,285 | $337,000 | $893,000 | +$556,000 | 2016-05-16 |
| Q1 2016 | PFE PFIZER INC | United States | COM | 4,194 | 21,000 | +16,806 | $135,000 | $622,000 | +$487,000 | 2016-05-16 |
| Q1 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 11,025 | 46,800 | +35,775 | $155,000 | $632,000 | +$477,000 | 2016-05-16 |
| Q1 2016 | RDN RADIAN GROUP INC | United States | COM | 15,801 | 47,711 | +31,910 | $212,000 | $592,000 | +$380,000 | 2016-05-16 |
| Q1 2016 | DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 12,345 | 37,365 | +25,020 | $234,000 | $575,000 | +$341,000 | 2016-05-16 |
| Q1 2016 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 3,514 | 4,902 | +1,388 | $683,000 | $1,018,000 | +$335,000 | 2016-05-16 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 5,224 | 12,800 | +7,576 | $284,000 | $619,000 | +$335,000 | 2016-05-16 |
| Q1 2016 | COTY COTY INC | United States | COM CL A | 12,068 | 22,700 | +10,632 | $309,000 | $632,000 | +$323,000 | 2016-05-16 |
| Q1 2016 | FE FIRSTENERGY CORP | United States | COM | 9,667 | 17,500 | +7,833 | $307,000 | $629,000 | +$322,000 | 2016-05-16 |
| Q1 2016 | APH AMPHENOL CORP NEW | United States | CL A | 5,956 | 10,900 | +4,944 | $311,000 | $630,000 | +$319,000 | 2016-05-16 |
| Q1 2016 | EIX EDISON INTL | United States | COM | 5,173 | 8,700 | +3,527 | $306,000 | $625,000 | +$319,000 | 2016-05-16 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 3,017 | 5,800 | +2,783 | $310,000 | $628,000 | +$318,000 | 2016-05-16 |
| Q1 2016 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 3,674 | 7,000 | +3,326 | $311,000 | $628,000 | +$317,000 | 2016-05-16 |
| Q1 2016 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 5,115 | 9,900 | +4,785 | $310,000 | $627,000 | +$317,000 | 2016-05-16 |
| Q1 2016 | DHR DANAHER CORP DEL | United States | COM | 3,339 | 6,600 | +3,261 | $310,000 | $626,000 | +$316,000 | 2016-05-16 |
| Q1 2016 | HD HOME DEPOT INC | United States | COM | 2,348 | 4,700 | +2,352 | $311,000 | $627,000 | +$316,000 | 2016-05-16 |
| Q1 2016 | HRL HORMEL FOODS CORP | United States | COM | 3,948 | 14,500 | +10,552 | $312,000 | $627,000 | +$315,000 | 2016-05-16 |
| Q1 2016 | PPG PPG INDS INC | United States | COM | 3,130 | 5,600 | +2,470 | $309,000 | $624,000 | +$315,000 | 2016-05-16 |
| Q1 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 1,197 | 2,200 | +1,003 | $311,000 | $626,000 | +$315,000 | 2016-05-16 |
| Q1 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,347 | 4,400 | +2,053 | $310,000 | $624,000 | +$314,000 | 2016-05-16 | |
| Q1 2016 | MOS MOSAIC CO NEW | United States | COM | 11,304 | 23,200 | +11,896 | $312,000 | $626,000 | +$314,000 | 2016-05-16 |
| Q1 2016 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 6,778 | 15,700 | +8,922 | $305,000 | $619,000 | +$314,000 | 2016-05-16 |
| Q1 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 4,308 | 9,000 | +4,692 | $311,000 | $624,000 | +$313,000 | 2016-05-16 |
| Q1 2016 | MDT MEDTRONIC PLC | Ireland | SHS | 4,028 | 8,300 | +4,272 | $310,000 | $623,000 | +$313,000 | 2016-05-16 |
| Q1 2016 | VFC V F CORP | United States | COM | 4,960 | 9,600 | +4,640 | $309,000 | $622,000 | +$313,000 | 2016-05-16 |
| Q1 2016 | AFL AFLAC INC | United States | COM | 5,128 | 9,800 | +4,672 | $307,000 | $619,000 | +$312,000 | 2016-05-16 |
| Q1 2016 | DE DEERE & CO | United States | COM | 4,090 | 8,100 | +4,010 | $312,000 | $624,000 | +$312,000 | 2016-05-16 |
| Q1 2016 | RSG REPUBLIC SVCS INC | United States | COM | 7,090 | 13,100 | +6,010 | $312,000 | $624,000 | +$312,000 | 2016-05-16 |
| Q1 2016 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,241 | 5,900 | +2,659 | $312,000 | $622,000 | +$310,000 | 2016-05-16 |
| Q1 2016 | AVY AVERY DENNISON CORP | United States | COM | 4,966 | 8,600 | +3,634 | $311,000 | $620,000 | +$309,000 | 2016-05-16 |
| Q1 2016 | MRK MERCK & CO INC NEW | United States | COM | 5,896 | 11,700 | +5,804 | $311,000 | $619,000 | +$308,000 | 2016-05-16 |
| Q1 2016 | PG PROCTER & GAMBLE CO | United States | COM | 3,892 | 7,500 | +3,608 | $309,000 | $617,000 | +$308,000 | 2016-05-16 |
| Q1 2016 | KMB KIMBERLY CLARK CORP | United States | COM | 2,450 | 4,600 | +2,150 | $312,000 | $619,000 | +$307,000 | 2016-05-16 |
| Q1 2016 | GD GENERAL DYNAMICS CORP | United States | COM | 2,268 | 4,700 | +2,432 | $312,000 | $617,000 | +$305,000 | 2016-05-16 |
| Q1 2016 | AVT AVNET INC | United States | COM | 7,251 | 13,500 | +6,249 | $311,000 | $598,000 | +$287,000 | 2016-05-16 |
| Q1 2016 | AMT AMERICAN TOWER CORP NEW | United States | COM | 3,184 | 5,600 | +2,416 | $309,000 | $573,000 | +$264,000 | 2016-05-16 |
| Q1 2016 | ARW ARROW ELECTRS INC | United States | COM | 6,190 | 9,241 | +3,051 | $335,000 | $595,000 | +$260,000 | 2016-05-16 |
| Q1 2016 | CAR AVIS BUDGET GROUP | United States | COM | 6,506 | 17,031 | +10,525 | $236,000 | $466,000 | +$230,000 | 2016-05-16 |
| Q1 2016 | CMP COMPASS MINERALS INTL INC | United States | COM | 4,101 | 7,500 | +3,399 | $309,000 | $531,000 | +$222,000 | 2016-05-16 |
| Q1 2016 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 4,781 | 7,100 | +2,319 | $308,000 | $517,000 | +$209,000 | 2016-05-16 |
| Q1 2016 | BYD BOYD GAMING CORP | United States | COM | 7,665 | 17,380 | +9,715 | $152,000 | $359,000 | +$207,000 | 2016-05-16 |
| Q1 2016 | CINF CINCINNATI FINL CORP | United States | COM | 3,364 | 5,900 | +2,536 | $199,000 | $386,000 | +$187,000 | 2016-05-16 |
| Q1 2016 | M MACYS INC | United States | COM | 8,902 | 11,105 | +2,203 | $311,000 | $490,000 | +$179,000 | 2016-05-16 |
| Q1 2016 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 5,268 | 7,908 | +2,640 | $430,000 | $593,000 | +$163,000 | 2016-05-16 |
| Q1 2016 | HXL HEXCEL CORP NEW | United States | COM | 4,577 | 8,500 | +3,923 | $213,000 | $372,000 | +$159,000 | 2016-05-16 |
| Q1 2016 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 1,881 | 6,100 | +4,219 | $80,000 | $231,000 | +$151,000 | 2016-05-16 |
| Q1 2016 | NDSN NORDSON CORP | United States | COM | 4,829 | 5,800 | +971 | $310,000 | $441,000 | +$131,000 | 2016-05-16 |
| Q1 2016 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 12,660 | 19,700 | +7,040 | $311,000 | $440,000 | +$129,000 | 2016-05-16 |
| Q1 2016 | ROL ROLLINS INC | United States | COM | 6,146 | 9,700 | +3,554 | $159,000 | $263,000 | +$104,000 | 2016-05-16 |
| Q1 2016 | CSX CSX CORP | United States | COM | 9,038 | 13,088 | +4,050 | $235,000 | $337,000 | +$102,000 | 2016-05-16 |
| Q1 2016 | VNO VORNADO RLTY TR | United States | SH BEN INT | 1,123 | 2,243 | +1,120 | $112,000 | $212,000 | +$100,000 | 2016-05-16 |
| Q1 2016 | HAL HALLIBURTON CO | United States | COM | 13,225 | 14,175 | +950 | $450,000 | $506,000 | +$56,000 | 2016-05-16 |
| Q1 2016 | ARMK ARAMARK | United States | COM | 9,608 | 10,200 | +592 | $310,000 | $338,000 | +$28,000 | 2016-05-16 |
| Q1 2016 | KSS KOHLS CORP | United States | COM | 6,680 | 7,285 | +605 | $318,000 | $340,000 | +$22,000 | 2016-05-16 |
| Q1 2016 | RRX REGAL BELOIT CORP | United States | COM | 3,561 | 3,600 | +39 | $208,000 | $227,000 | +$19,000 | 2016-05-16 |
| Q1 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 3,799 | 4,100 | +301 | $309,000 | $296,000 | -$13,000 | 2016-05-16 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||