TLP GROUP LLC quarter change: USA Stocks, Reduced
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).
- BLBD: Country of operation United States; Class COM; Shares 2016-06-30 502,036; Shares 2016-09-30 152,763.
- WHR: Country of operation United States; Class COM; Shares 2016-06-30 6,164; Shares 2016-09-30 2,693.
- PLD: Country of operation United States; Class COM; Shares 2016-06-30 14,340; Shares 2016-09-30 2,345.
- DUK: Country of operation United States; Class COM NEW; Shares 2016-06-30 6,726; Shares 2016-09-30 609.
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 |
|---|
BLBD
BLUE BIRD CORP | United States | COM | 502,036 | 152,763 | -349,273 | $1,104,000 | $489,000 | -$615,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 6,164 | 2,693 | -3,471 | $1,027,000 | $437,000 | -$590,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 14,340 | 2,345 | -11,995 | $703,000 | $126,000 | -$577,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 6,726 | 609 | -6,117 | $577,000 | $49,000 | -$528,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 8,029 | 1,016 | -7,013 | $588,000 | $75,000 | -$513,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 7,580 | 1,444 | -6,136 | $642,000 | $130,000 | -$512,000 |
|---|
MKL
MARKEL CORP | United States | COM | 613 | 82 | -531 | $584,000 | $76,000 | -$508,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 7,708 | 2,652 | -5,056 | $772,000 | $268,000 | -$504,000 |
|---|
META
FACEBOOK INC | United States | CL A | 4,930 | 578 | -4,352 | $563,000 | $74,000 | -$489,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 5,394 | 1,041 | -4,353 | $600,000 | $128,000 | -$472,000 |
|---|
VC
VISTEON CORP | United States | COM NEW | 8,562 | 1,292 | -7,270 | $563,000 | $93,000 | -$470,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,925 | 796 | -3,129 | $596,000 | $126,000 | -$470,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 15,864 | 8,021 | -7,843 | $982,000 | $513,000 | -$469,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 5,692 | 1,059 | -4,633 | $593,000 | $127,000 | -$466,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,755 | 1,229 | -4,526 | $585,000 | $119,000 | -$466,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,295 | 995 | -3,300 | $590,000 | $126,000 | -$464,000 |
|---|
XYL
XYLEM INC | United States | COM | 13,163 | 2,462 | -10,701 | $588,000 | $129,000 | -$459,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 14,533 | 2,984 | -11,549 | $586,000 | $128,000 | -$458,000 |
|---|
PCG
PG&E CORP | United States | COM | 9,002 | 1,997 | -7,005 | $575,000 | $122,000 | -$453,000 |
|---|
KO
COCA COLA CO | United States | COM | 12,765 | 3,004 | -9,761 | $579,000 | $127,000 | -$452,000 |
|---|
IEX
IDEX CORP | United States | COM | 7,047 | 1,361 | -5,686 | $579,000 | $127,000 | -$452,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 20,194 | 4,026 | -16,168 | $579,000 | $128,000 | -$451,000 |
|---|
WPC
W P CAREY INC | United States | COM | 8,129 | 1,769 | -6,360 | $564,000 | $114,000 | -$450,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 7,836 | 1,782 | -6,054 | $574,000 | $124,000 | -$450,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,314 | 1,958 | -6,356 | $573,000 | $124,000 | -$449,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 6,951 | 1,521 | -5,430 | $565,000 | $117,000 | -$448,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,919 | 1,066 | -3,853 | $572,000 | $124,000 | -$448,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,217 | 2,431 | -7,786 | $571,000 | $126,000 | -$445,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,710 | 1,094 | -3,616 | $567,000 | $126,000 | -$441,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 7,358 | 1,673 | -5,685 | $567,000 | $127,000 | -$440,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 3,194 | 764 | -2,430 | $565,000 | $125,000 | -$440,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 22,622 | 4,252 | -18,370 | $573,000 | $134,000 | -$439,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 4,056 | 924 | -3,132 | $571,000 | $134,000 | -$437,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 3,326 | 706 | -2,620 | $564,000 | $127,000 | -$437,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 7,909 | 1,666 | -6,243 | $565,000 | $128,000 | -$437,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 12,674 | 2,668 | -10,006 | $562,000 | $126,000 | -$436,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 5,300 | 1,932 | -3,368 | $699,000 | $263,000 | -$436,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 6,926 | 1,422 | -5,504 | $564,000 | $128,000 | -$436,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 19,957 | 4,604 | -15,353 | $563,000 | $132,000 | -$431,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 5,998 | 2,269 | -3,729 | $564,000 | $159,000 | -$405,000 |
|---|
T
AT&T INC | United States | COM | 12,083 | 3,064 | -9,019 | $522,000 | $124,000 | -$398,000 |
|---|
ECL
ECOLAB INC | United States | COM | 4,339 | 1,048 | -3,291 | $515,000 | $128,000 | -$387,000 |
|---|
KSS
KOHLS CORP | United States | COM | 20,826 | 9,326 | -11,500 | $790,000 | $408,000 | -$382,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 19,539 | 5,029 | -14,510 | $475,000 | $128,000 | -$347,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 23,076 | 7,928 | -15,148 | $525,000 | $180,000 | -$345,000 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 20,333 | 10,086 | -10,247 | $590,000 | $261,000 | -$329,000 |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 12,887 | 4,293 | -8,594 | $461,000 | $165,000 | -$296,000 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 20,875 | 11,115 | -9,760 | $644,000 | $356,000 | -$288,000 |
|---|
PPL
PPL CORP | United States | COM | 15,367 | 8,909 | -6,458 | $580,000 | $308,000 | -$272,000 |
|---|
AVT
AVNET INC | United States | COM | 14,410 | 7,670 | -6,740 | $584,000 | $315,000 | -$269,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,962 | 4,100 | -1,862 | $571,000 | $365,000 | -$206,000 |
|---|
R
RYDER SYS INC | United States | COM | 13,345 | 9,345 | -4,000 | $816,000 | $616,000 | -$200,000 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 6,824 | 2,132 | -4,692 | $357,000 | $187,000 | -$170,000 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 80,443 | 75,443 | -5,000 | $479,000 | $604,000 | +$125,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 8,152 | 4,696 | -3,456 | $289,000 | $166,000 | -$123,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 14,895 | 10,395 | -4,500 | $387,000 | $333,000 | -$54,000 |
|---|
RDN
RADIAN GROUP INC | United States | COM | 38,111 | 25,811 | -12,300 | $397,000 | $350,000 | -$47,000 |
|---|
DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 21,765 | 15,965 | -5,800 | $315,000 | $275,000 | -$40,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 13,010 | 10,880 | -2,130 | $551,000 | $514,000 | -$37,000 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 25,513 | 23,248 | -2,265 | $822,000 | $795,000 | -$27,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 4,364 | 4,316 | -48 | $105,000 | $130,000 | +$25,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 9,041 | 7,791 | -1,250 | $607,000 | $612,000 | +$5,000 |
|---|
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