TLP GROUP LLC quarter change: USA Stocks, New
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).
- BBY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 27,274.
- OSK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,731.
- NFLX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,209.
- L: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,643.
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 |
|---|
BBY
BEST BUY INC | United States | COM | 0 | 27,274 | +27,274 | $0 | $1,041,000 | +$1,041,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 0 | 5,731 | +5,731 | $0 | $321,000 | +$321,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 3,209 | +3,209 | $0 | $316,000 | +$316,000 |
|---|
L
LOEWS CORP | United States | COM | 0 | 7,643 | +7,643 | $0 | $315,000 | +$315,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 0 | 5,423 | +5,423 | $0 | $313,000 | +$313,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 0 | 3,053 | +3,053 | $0 | $313,000 | +$313,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 9,046 | +9,046 | $0 | $312,000 | +$312,000 |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 0 | 3,855 | +3,855 | $0 | $291,000 | +$291,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 0 | 2,811 | +2,811 | $0 | $280,000 | +$280,000 |
|---|
M
MACYS INC | United States | COM | 0 | 7,158 | +7,158 | $0 | $265,000 | +$265,000 |
|---|
CACC
CREDIT ACCEP CORP MICH | United States | COM | 0 | 1,280 | +1,280 | $0 | $257,000 | +$257,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 0 | 5,613 | +5,613 | $0 | $257,000 | +$257,000 |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 0 | 3,324 | +3,324 | $0 | $249,000 | +$249,000 |
|---|
GGG
GRACO INC | United States | COM | 0 | 3,239 | +3,239 | $0 | $240,000 | +$240,000 |
|---|
KBR
KBR INC | United States | COM | 0 | 13,858 | +13,858 | $0 | $210,000 | +$210,000 |
|---|
HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 0 | 6,886 | +6,886 | $0 | $206,000 | +$206,000 |
|---|
COTY
COTY INC COM | United States | CL A | 0 | 8,018 | +8,018 | $0 | $188,000 | +$188,000 |
|---|
YELP
YELP INC | United States | CL A | 0 | 4,493 | +4,493 | $0 | $187,000 | +$187,000 |
|---|
ALKS
ALKERMES PLC | | SHS | 0 | 3,978 | +3,978 | $0 | $187,000 | +$187,000 |
|---|
SM
SM ENERGY CO | United States | COM | 0 | 4,846 | +4,846 | $0 | $187,000 | +$187,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 17,147 | +17,147 | $0 | $186,000 | +$186,000 |
|---|
HRI
HERC HLDGS INC | United States | COM | 0 | 5,464 | +5,464 | $0 | $184,000 | +$184,000 |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $164,000 | +$164,000 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 5,476 | +5,476 | $0 | $164,000 | +$164,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 5,831 | +5,831 | $0 | $158,000 | +$158,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 0 | 4,963 | +4,963 | $0 | $149,000 | +$149,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 1,132 | +1,132 | $0 | $138,000 | +$138,000 |
|---|
PVH
PVH CORP | United States | COM | 0 | 1,237 | +1,237 | $0 | $137,000 | +$137,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 0 | 2,281 | +2,281 | $0 | $133,000 | +$133,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 1,749 | +1,749 | $0 | $133,000 | +$133,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 0 | 1,012 | +1,012 | $0 | $132,000 | +$132,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 0 | 1,264 | +1,264 | $0 | $130,000 | +$130,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 1,536 | +1,536 | $0 | $130,000 | +$130,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 0 | 1,647 | +1,647 | $0 | $130,000 | +$130,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 1,457 | +1,457 | $0 | $129,000 | +$129,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 773 | +773 | $0 | $129,000 | +$129,000 |
|---|
DIS
DISNEY WALT CO COM | United States | DISNEY | 0 | 1,384 | +1,384 | $0 | $129,000 | +$129,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 2,934 | +2,934 | $0 | $129,000 | +$129,000 |
|---|
V
VISA INC COM | United States | CL A | 0 | 1,544 | +1,544 | $0 | $128,000 | +$128,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 0 | 1,769 | +1,769 | $0 | $128,000 | +$128,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 0 | 1,414 | +1,414 | $0 | $128,000 | +$128,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 0 | 951 | +951 | $0 | $128,000 | +$128,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 1,260 | +1,260 | $0 | $128,000 | +$128,000 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 5,953 | +5,953 | $0 | $128,000 | +$128,000 |
|---|
MMM
3M CO | United States | COM | 0 | 718 | +718 | $0 | $127,000 | +$127,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 2,063 | +2,063 | $0 | $127,000 | +$127,000 |
|---|
MTB
M & T BK CORP | United States | COM | 0 | 1,093 | +1,093 | $0 | $127,000 | +$127,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 0 | 695 | +695 | $0 | $127,000 | +$127,000 |
|---|
SYK
STRYKER CORP | United States | COM | 0 | 1,091 | +1,091 | $0 | $127,000 | +$127,000 |
|---|
BA
BOEING CO | United States | COM | 0 | 960 | +960 | $0 | $126,000 | +$126,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 0 | 1,350 | +1,350 | $0 | $126,000 | +$126,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 2,450 | +2,450 | $0 | $126,000 | +$126,000 |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 0 | 2,916 | +2,916 | $0 | $126,000 | +$126,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 0 | 1,407 | +1,407 | $0 | $126,000 | +$126,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 1,870 | +1,870 | $0 | $126,000 | +$126,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 0 | 1,965 | +1,965 | $0 | $125,000 | +$125,000 |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 6,743 | +6,743 | $0 | $125,000 | +$125,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 0 | 3,925 | +3,925 | $0 | $125,000 | +$125,000 |
|---|
INTU
INTUIT | United States | COM | 0 | 1,135 | +1,135 | $0 | $125,000 | +$125,000 |
|---|
LKQ
LKQ CORP | United States | COM | 0 | 3,538 | +3,538 | $0 | $125,000 | +$125,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 1,466 | +1,466 | $0 | $125,000 | +$125,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 0 | 2,476 | +2,476 | $0 | $125,000 | +$125,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 1,320 | +1,320 | $0 | $124,000 | +$124,000 |
|---|
FISV
FISERV INC | United States | COM | 0 | 1,250 | +1,250 | $0 | $124,000 | +$124,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 1,439 | +1,439 | $0 | $124,000 | +$124,000 |
|---|
AFL
AFLAC INC | United States | COM | 0 | 1,713 | +1,713 | $0 | $123,000 | +$123,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 2,140 | +2,140 | $0 | $123,000 | +$123,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 2,070 | +2,070 | $0 | $123,000 | +$123,000 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 0 | 635 | +635 | $0 | $121,000 | +$121,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 0 | 1,612 | +1,612 | $0 | $120,000 | +$120,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 562 | +562 | $0 | $120,000 | +$120,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 2,858 | +2,858 | $0 | $120,000 | +$120,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 433 | +433 | $0 | $120,000 | +$120,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 0 | 4,241 | +4,241 | $0 | $118,000 | +$118,000 |
|---|
EIX
EDISON INTL | United States | COM | 0 | 1,631 | +1,631 | $0 | $118,000 | +$118,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 0 | 532 | +532 | $0 | $118,000 | +$118,000 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 0 | 3,007 | +3,007 | $0 | $113,000 | +$113,000 |
|---|
RGNX
REGENXBIO INC | United States | COM | 0 | 7,575 | +7,575 | $0 | $106,000 | +$106,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 2,783 | +2,783 | $0 | $102,000 | +$102,000 |
|---|
ATR
APTARGROUP INC | United States | COM | 0 | 1,283 | +1,283 | $0 | $99,000 | +$99,000 |
|---|
AN
AUTONATION INC | United States | COM | 0 | 1,608 | +1,608 | $0 | $78,000 | +$78,000 |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 0 | 5,583 | +5,583 | $0 | $78,000 | +$78,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 7,799 | +7,799 | $0 | $77,000 | +$77,000 |
|---|
HUBB
HUBBELL INC | United States | COM | 0 | 693 | +693 | $0 | $75,000 | +$75,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 904 | +904 | $0 | $73,000 | +$73,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 0 | 1,163 | +1,163 | $0 | $73,000 | +$73,000 |
|---|
SKX
SKECHERS U S A INC | United States | CL A | 0 | 3,206 | +3,206 | $0 | $73,000 | +$73,000 |
|---|
SNA
SNAP ON INC | United States | COM | 0 | 480 | +480 | $0 | $73,000 | +$73,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 1,712 | +1,712 | $0 | $72,000 | +$72,000 |
|---|
SON
SONOCO PRODS CO | United States | COM | 0 | 1,360 | +1,360 | $0 | $72,000 | +$72,000 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 0 | 833 | +833 | $0 | $71,000 | +$71,000 |
|---|
NVR
NVR INC | United States | COM | 0 | 43 | +43 | $0 | $71,000 | +$71,000 |
|---|
CME
CME GROUP INC | United States | COM | 0 | 669 | +669 | $0 | $70,000 | +$70,000 |
|---|
IT
GARTNER INC | United States | COM | 0 | 773 | +773 | $0 | $68,000 | +$68,000 |
|---|
VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 0 | 4,028 | +4,028 | $0 | $48,000 | +$48,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 479 | +479 | $0 | $34,000 | +$34,000 |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 0 | 631 | +631 | $0 | $29,000 | +$29,000 |
|---|
FTNT
FORTINET INC | United States | COM | 0 | 536 | +536 | $0 | $20,000 | +$20,000 |
|---|
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