TLP GROUP LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TLP GROUP LLC opened 98 positions, added to 15, reduced 62, sold out of 118 and left 9 unchanged. The largest increase in value was BBY (+$1,041,000); the largest decrease was DHR (-$621,000).
- EMN: Country of operation United States; Class COM; Shares 2016-06-30 72; Shares 2016-09-30 5,072.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 8,790; Shares 2016-09-30 13,178.
- STWD: Country of operation United States; Class COM; Shares 2016-06-30 7,058; Shares 2016-09-30 13,824.
- DVN: Country of operation United States; Class COM; Shares 2016-06-30 11,600; Shares 2016-09-30 12,900.
Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 72 | 5,072 | +5,000 | $5,000 | $343,000 | +$338,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 8,790 | 13,178 | +4,388 | $546,000 | $878,000 | +$332,000 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 7,058 | 13,824 | +6,766 | $146,000 | $311,000 | +$165,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 11,600 | 12,900 | +1,300 | $421,000 | $569,000 | +$148,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 1,395 | 3,896 | +2,501 | $57,000 | $204,000 | +$147,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 16,626 | 17,600 | +974 | $427,000 | $568,000 | +$141,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,433 | 4,113 | +680 | $292,000 | $399,000 | +$107,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 683 | 1,414 | +731 | $51,000 | $130,000 | +$79,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 1,255 | 1,924 | +669 | $114,000 | $187,000 | +$73,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 1,960 | 3,660 | +1,700 | $58,000 | $129,000 | +$71,000 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 1,662 | 3,595 | +1,933 | $57,000 | $120,000 | +$63,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 1,182 | 1,878 | +696 | $83,000 | $121,000 | +$38,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 723 | 919 | +196 | $57,000 | $74,000 | +$17,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 4,579 | 5,903 | +1,324 | $58,000 | $71,000 | +$13,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 2,587 | 2,935 | +348 | $116,000 | $121,000 | +$5,000 |
|---|
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