TLP GROUP LLC historic quarter change: USA Stocks, New
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.
- Q2 2016: Stock MCO; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock SWK; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock IBM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock BR; Country of operation United States; Class COM; Shares before 0.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | MCO MOODYS CORP | United States | COM | 0 | 6,416 | +6,416 | $0 | $601,000 | +$601,000 | 2016-08-09 |
| Q2 2016 | SWK STANLEY BLACK & DECKER INC | United States | COM | 0 | 5,394 | +5,394 | $0 | $600,000 | +$600,000 | 2016-08-09 |
| Q2 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 3,925 | +3,925 | $0 | $596,000 | +$596,000 | 2016-08-09 |
| Q2 2016 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 9,118 | +9,118 | $0 | $594,000 | +$594,000 | 2016-08-09 |
| Q2 2016 | ITW ILLINOIS TOOL WKS INC | United States | COM | 0 | 5,692 | +5,692 | $0 | $593,000 | +$593,000 | 2016-08-09 |
| Q2 2016 | STT STATE STR CORP | United States | COM | 0 | 10,987 | +10,987 | $0 | $592,000 | +$592,000 | 2016-08-09 |
| Q2 2016 | OGE OGE ENERGY CORP | United States | COM | 0 | 18,078 | +18,078 | $0 | $592,000 | +$592,000 | 2016-08-09 |
| Q2 2016 | AMP AMERIPRISE FINL INC | United States | COM | 0 | 6,576 | +6,576 | $0 | $591,000 | +$591,000 | 2016-08-09 |
| Q2 2016 | HOUS REALOGY HLDGS CORP | United States | COM | 0 | 20,333 | +20,333 | $0 | $590,000 | +$590,000 | 2016-08-09 |
| Q2 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 8,922 | +8,922 | $0 | $589,000 | +$589,000 | 2016-08-09 |
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 0 | 8,029 | +8,029 | $0 | $588,000 | +$588,000 | 2016-08-09 |
| Q2 2016 | XYL XYLEM INC | United States | COM | 0 | 13,163 | +13,163 | $0 | $588,000 | +$588,000 | 2016-08-09 |
| Q2 2016 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 0 | 14,687 | +14,687 | $0 | $585,000 | +$585,000 | 2016-08-09 |
| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 0 | 5,755 | +5,755 | $0 | $585,000 | +$585,000 | 2016-08-09 |
| Q2 2016 | ED CONSOLIDATED EDISON INC | United States | COM | 0 | 7,232 | +7,232 | $0 | $582,000 | +$582,000 | 2016-08-09 |
| Q2 2016 | EL LAUDER ESTEE COS INC | United States | CL A | 0 | 6,398 | +6,398 | $0 | $582,000 | +$582,000 | 2016-08-09 |
| Q2 2016 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 2,384 | +2,384 | $0 | $581,000 | +$581,000 | 2016-08-09 |
| Q2 2016 | NUE NUCOR CORP | United States | COM | 0 | 11,752 | +11,752 | $0 | $581,000 | +$581,000 | 2016-08-09 |
| Q2 2016 | PPL PPL CORP | United States | COM | 0 | 15,367 | +15,367 | $0 | $580,000 | +$580,000 | 2016-08-09 |
| Q2 2016 | CSCO CISCO SYS INC | United States | COM | 0 | 20,194 | +20,194 | $0 | $579,000 | +$579,000 | 2016-08-09 |
| Q2 2016 | KO COCA COLA CO | United States | COM | 0 | 12,765 | +12,765 | $0 | $579,000 | +$579,000 | 2016-08-09 |
| Q2 2016 | SRE SEMPRA ENERGY | United States | COM | 0 | 5,074 | +5,074 | $0 | $579,000 | +$579,000 | 2016-08-09 |
| Q2 2016 | IEX IDEX CORP | United States | COM | 0 | 7,047 | +7,047 | $0 | $579,000 | +$579,000 | 2016-08-09 |
| Q2 2016 | MAN MANPOWERGROUP INC | United States | COM | 0 | 8,976 | +8,976 | $0 | $578,000 | +$578,000 | 2016-08-09 |
| Q2 2016 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 0 | 25,536 | +25,536 | $0 | $578,000 | +$578,000 | 2016-08-09 |
| Q2 2016 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 6,726 | +6,726 | $0 | $577,000 | +$577,000 | 2016-08-09 |
| Q2 2016 | LEG LEGGETT & PLATT INC | United States | COM | 0 | 11,283 | +11,283 | $0 | $577,000 | +$577,000 | 2016-08-09 |
| Q2 2016 | PCG PG&E CORP | United States | COM | 0 | 9,002 | +9,002 | $0 | $575,000 | +$575,000 | 2016-08-09 |
| Q2 2016 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 0 | 23,580 | +23,580 | $0 | $574,000 | +$574,000 | 2016-08-09 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | COM | 0 | 4,068 | +4,068 | $0 | $574,000 | +$574,000 | 2016-08-09 |
| Q2 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 816 | +816 | $0 | $574,000 | +$574,000 | 2016-08-09 |
| Q2 2016 | KLAC KLA-TENCOR CORP | United States | COM | 0 | 7,836 | +7,836 | $0 | $574,000 | +$574,000 | 2016-08-09 |
| Q2 2016 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 0 | 22,622 | +22,622 | $0 | $573,000 | +$573,000 | 2016-08-09 |
| Q2 2016 | UGI UGI CORP NEW | United States | COM | 0 | 12,670 | +12,670 | $0 | $573,000 | +$573,000 | 2016-08-09 |
| Q2 2016 | MO ALTRIA GROUP INC | United States | COM | 0 | 8,314 | +8,314 | $0 | $573,000 | +$573,000 | 2016-08-09 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 0 | 10,217 | +10,217 | $0 | $571,000 | +$571,000 | 2016-08-09 |
| Q2 2016 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 0 | 4,056 | +4,056 | $0 | $571,000 | +$571,000 | 2016-08-09 |
| Q2 2016 | CVS CVS HEALTH CORP | United States | COM | 0 | 5,962 | +5,962 | $0 | $571,000 | +$571,000 | 2016-08-09 |
| Q2 2016 | CDW CDW CORP | United States | COM | 0 | 14,178 | +14,178 | $0 | $568,000 | +$568,000 | 2016-08-09 |
| Q2 2016 | V VISA INC | United States | COM CL A | 0 | 7,659 | +7,659 | $0 | $568,000 | +$568,000 | 2016-08-09 |
| Q2 2016 | HCA HCA HOLDINGS INC | United States | COM | 0 | 7,358 | +7,358 | $0 | $567,000 | +$567,000 | 2016-08-09 |
| Q2 2016 | MCD MCDONALDS CORP | United States | COM | 0 | 4,710 | +4,710 | $0 | $567,000 | +$567,000 | 2016-08-09 |
| Q2 2016 | ADSK AUTODESK INC | United States | COM | 0 | 10,457 | +10,457 | $0 | $566,000 | +$566,000 | 2016-08-09 |
| Q2 2016 | LNT ALLIANT ENERGY CORP | United States | COM | 0 | 14,245 | +14,245 | $0 | $566,000 | +$566,000 | 2016-08-09 |
| Q2 2016 | HSIC SCHEIN HENRY INC | United States | COM | 0 | 3,194 | +3,194 | $0 | $565,000 | +$565,000 | 2016-08-09 |
| Q2 2016 | SGI TEMPUR SEALY INTL INC | United States | COM | 0 | 10,217 | +10,217 | $0 | $565,000 | +$565,000 | 2016-08-09 |
| Q2 2016 | ETR ENTERGY CORP NEW | United States | COM | 0 | 6,951 | +6,951 | $0 | $565,000 | +$565,000 | 2016-08-09 |
| Q2 2016 | GPN GLOBAL PMTS INC | United States | COM | 0 | 7,909 | +7,909 | $0 | $565,000 | +$565,000 | 2016-08-09 |
| Q2 2016 | MTD METTLER TOLEDO INTERNATIONAL | COM | 0 | 1,547 | +1,547 | $0 | $565,000 | +$565,000 | 2016-08-09 | |
| Q2 2016 | NDAQ NASDAQ INC | United States | COM | 0 | 8,730 | +8,730 | $0 | $565,000 | +$565,000 | 2016-08-09 |
| Q2 2016 | AME AMETEK INC NEW | United States | COM | 0 | 12,208 | +12,208 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | BDX BECTON DICKINSON & CO | United States | COM | 0 | 3,326 | +3,326 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | CNP CENTERPOINT ENERGY INC | United States | COM | 0 | 23,482 | +23,482 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | WPC W P CAREY INC | United States | COM | 0 | 8,129 | +8,129 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | DG DOLLAR GEN CORP NEW | United States | COM | 0 | 5,998 | +5,998 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | MIDD MIDDLEBY CORP | United States | COM | 0 | 4,891 | +4,891 | $0 | $564,000 | +$564,000 | 2016-08-09 |
| Q2 2016 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 8,390 | +8,390 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | VC VISTEON CORP | United States | COM NEW | 0 | 8,562 | +8,562 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | WAB WABTEC CORP | United States | COM | 0 | 8,021 | +8,021 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 19,957 | +19,957 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | META FACEBOOK INC | United States | CL A | 0 | 4,930 | +4,930 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 0 | 24,377 | +24,377 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | LEA LEAR CORP | United States | COM NEW | 0 | 5,531 | +5,531 | $0 | $563,000 | +$563,000 | 2016-08-09 |
| Q2 2016 | AAPL APPLE INC | United States | COM | 0 | 5,876 | +5,876 | $0 | $562,000 | +$562,000 | 2016-08-09 |
| Q2 2016 | A AGILENT TECHNOLOGIES INC | United States | COM | 0 | 12,674 | +12,674 | $0 | $562,000 | +$562,000 | 2016-08-09 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 0 | 786 | +786 | $0 | $562,000 | +$562,000 | 2016-08-09 |
| Q2 2016 | JLL JONES LANG LASALLE INC | United States | COM | 0 | 5,752 | +5,752 | $0 | $561,000 | +$561,000 | 2016-08-09 |
| Q2 2016 | STLD STEEL DYNAMICS INC | United States | COM | 0 | 22,614 | +22,614 | $0 | $554,000 | +$554,000 | 2016-08-09 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 0 | 5,662 | +5,662 | $0 | $531,000 | +$531,000 | 2016-08-09 | |
| Q2 2016 | PEP PEPSICO INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $530,000 | +$530,000 | 2016-08-09 |
| Q2 2016 | TOL TOLL BROTHERS INC | United States | COM | 0 | 19,512 | +19,512 | $0 | $525,000 | +$525,000 | 2016-08-09 |
| Q2 2016 | T AT&T INC | United States | COM | 0 | 12,083 | +12,083 | $0 | $522,000 | +$522,000 | 2016-08-09 |
| Q2 2016 | LOW LOWES COS INC | United States | COM | 0 | 6,524 | +6,524 | $0 | $517,000 | +$517,000 | 2016-08-09 |
| Q2 2016 | ECL ECOLAB INC | United States | COM | 0 | 4,339 | +4,339 | $0 | $515,000 | +$515,000 | 2016-08-09 |
| Q2 2016 | IVZ INVESCO LTD | United States | SHS | 0 | 19,683 | +19,683 | $0 | $503,000 | +$503,000 | 2016-08-09 |
| Q2 2016 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 3,950 | +3,950 | $0 | $498,000 | +$498,000 | 2016-08-09 |
| Q2 2016 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 19,539 | +19,539 | $0 | $475,000 | +$475,000 | 2016-08-09 |
| Q2 2016 | MSM MSC INDL DIRECT INC | United States | CL A | 0 | 6,712 | +6,712 | $0 | $474,000 | +$474,000 | 2016-08-09 |
| Q2 2016 | ZION ZIONS BANCORPORATION | United States | COM | 0 | 17,770 | +17,770 | $0 | $447,000 | +$447,000 | 2016-08-09 |
| Q2 2016 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 16,626 | +16,626 | $0 | $427,000 | +$427,000 | 2016-08-09 |
| Q2 2016 | TKR TIMKEN CO | United States | COM | 0 | 13,828 | +13,828 | $0 | $424,000 | +$424,000 | 2016-08-09 |
| Q2 2016 | DVN DEVON ENERGY CORP NEW | United States | COM | 0 | 11,600 | +11,600 | $0 | $421,000 | +$421,000 | 2016-08-09 |
| Q2 2016 | BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 0 | 21,442 | +21,442 | $0 | $402,000 | +$402,000 | 2016-08-09 |
| Q2 2016 | WTM WHITE MTNS INS GROUP LTD | United States | COM | 0 | 464 | +464 | $0 | $391,000 | +$391,000 | 2016-08-09 |
| Q2 2016 | CPA COPA HOLDINGS SA | CL A | 0 | 6,824 | +6,824 | $0 | $357,000 | +$357,000 | 2016-08-09 | |
| Q2 2016 | ESRT EMPIRE ST RLTY TR INC | United States | CL A | 0 | 16,398 | +16,398 | $0 | $311,000 | +$311,000 | 2016-08-09 |
| Q2 2016 | ITT ITT INC | United States | COM | 0 | 9,450 | +9,450 | $0 | $302,000 | +$302,000 | 2016-08-09 |
| Q2 2016 | WCC WESCO INTL INC | United States | COM | 0 | 5,664 | +5,664 | $0 | $292,000 | +$292,000 | 2016-08-09 |
| Q2 2016 | IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 0 | 8,152 | +8,152 | $0 | $289,000 | +$289,000 | 2016-08-09 |
| Q2 2016 | IPGP IPG PHOTONICS CORP | United States | COM | 0 | 3,502 | +3,502 | $0 | $280,000 | +$280,000 | 2016-08-09 |
| Q2 2016 | FHI FEDERATED INVS INC PA | United States | CL B | 0 | 9,583 | +9,583 | $0 | $276,000 | +$276,000 | 2016-08-09 |
| Q2 2016 | LVS LAS VEGAS SANDS CORP | United States | COM | 0 | 6,349 | +6,349 | $0 | $276,000 | +$276,000 | 2016-08-09 |
| Q2 2016 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 0 | 20,825 | +20,825 | $0 | $261,000 | +$261,000 | 2016-08-09 |
| Q2 2016 | WEC WEC ENERGY GROUP INC | United States | COM | 0 | 2,638 | +2,638 | $0 | $172,000 | +$172,000 | 2016-08-09 |
| Q2 2016 | TTC TORO CO | United States | COM | 0 | 1,820 | +1,820 | $0 | $161,000 | +$161,000 | 2016-08-09 |
| Q2 2016 | STWD STARWOOD PPTY TR INC | United States | COM | 0 | 7,058 | +7,058 | $0 | $146,000 | +$146,000 | 2016-08-09 |
| Q2 2016 | MORN MORNINGSTAR INC | United States | COM | 0 | 1,705 | +1,705 | $0 | $139,000 | +$139,000 | 2016-08-09 |
| Q2 2016 | AEE AMEREN CORP | United States | COM | 0 | 2,528 | +2,528 | $0 | $135,000 | +$135,000 | 2016-08-09 |
| Q2 2016 | MAR MARRIOTT INTL INC NEW | United States | CL A | 0 | 1,940 | +1,940 | $0 | $129,000 | +$129,000 | 2016-08-09 |
| Q2 2016 | XEL XCEL ENERGY INC | United States | COM | 0 | 2,587 | +2,587 | $0 | $116,000 | +$116,000 | 2016-08-09 |
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| Not available yet | |||