TLP GROUP LLC quarter change: USA Stocks, Sold out
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).
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 6,148; Shares 2016-09-30 0.
- MCO: Country of operation United States; Class COM; Shares 2016-06-30 6,416; Shares 2016-09-30 0.
- CE: Country of operation United States; Class COM SER A; Shares 2016-06-30 9,135; Shares 2016-09-30 0.
- BR: Country of operation United States; Class COM; Shares 2016-06-30 9,118; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| DHR DANAHER CORP DEL | United States | COM | 6,148 | 0 | -6,148 | $621,000 | $0 | -$621,000 |
| MCO MOODYS CORP | United States | COM | 6,416 | 0 | -6,416 | $601,000 | $0 | -$601,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 9,135 | 0 | -9,135 | $598,000 | $0 | -$598,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 9,118 | 0 | -9,118 | $594,000 | $0 | -$594,000 |
| PPG PPG INDS INC | United States | COM | 5,695 | 0 | -5,695 | $593,000 | $0 | -$593,000 |
| STT STATE STR CORP | United States | COM | 10,987 | 0 | -10,987 | $592,000 | $0 | -$592,000 |
| OGE OGE ENERGY CORP | United States | COM | 18,078 | 0 | -18,078 | $592,000 | $0 | -$592,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 6,576 | 0 | -6,576 | $591,000 | $0 | -$591,000 |
| AVY AVERY DENNISON CORP | United States | COM | 7,904 | 0 | -7,904 | $591,000 | $0 | -$591,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 8,922 | 0 | -8,922 | $589,000 | $0 | -$589,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,981 | 0 | -3,981 | $588,000 | $0 | -$588,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 14,687 | 0 | -14,687 | $585,000 | $0 | -$585,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 7,232 | 0 | -7,232 | $582,000 | $0 | -$582,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 6,398 | 0 | -6,398 | $582,000 | $0 | -$582,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 2,384 | 0 | -2,384 | $581,000 | $0 | -$581,000 |
| NUE NUCOR CORP | United States | COM | 11,752 | 0 | -11,752 | $581,000 | $0 | -$581,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 10,124 | 0 | -10,124 | $580,000 | $0 | -$580,000 |
| TJX TJX COS INC NEW | United States | COM | 7,510 | 0 | -7,510 | $580,000 | $0 | -$580,000 |
| SRE SEMPRA ENERGY | United States | COM | 5,074 | 0 | -5,074 | $579,000 | $0 | -$579,000 |
| MAN MANPOWERGROUP INC | United States | COM | 8,976 | 0 | -8,976 | $578,000 | $0 | -$578,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 25,536 | 0 | -25,536 | $578,000 | $0 | -$578,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 11,283 | 0 | -11,283 | $577,000 | $0 | -$577,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 23,580 | 0 | -23,580 | $574,000 | $0 | -$574,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,068 | 0 | -4,068 | $574,000 | $0 | -$574,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 816 | 0 | -816 | $574,000 | $0 | -$574,000 |
| UGI UGI CORP NEW | United States | COM | 12,670 | 0 | -12,670 | $573,000 | $0 | -$573,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 11,294 | 0 | -11,294 | $573,000 | $0 | -$573,000 |
| MHK MOHAWK INDS INC | United States | COM | 3,009 | 0 | -3,009 | $571,000 | $0 | -$571,000 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 13,224 | 0 | -13,224 | $569,000 | $0 | -$569,000 |
| CDW CDW CORP | United States | COM | 14,178 | 0 | -14,178 | $568,000 | $0 | -$568,000 |
| V VISA INC | United States | COM CL A | 7,659 | 0 | -7,659 | $568,000 | $0 | -$568,000 |
| HD HOME DEPOT INC | United States | COM | 4,451 | 0 | -4,451 | $568,000 | $0 | -$568,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,978 | 0 | -4,978 | $566,000 | $0 | -$566,000 |
| ADSK AUTODESK INC | United States | COM | 10,457 | 0 | -10,457 | $566,000 | $0 | -$566,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 14,245 | 0 | -14,245 | $566,000 | $0 | -$566,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM | 10,217 | 0 | -10,217 | $565,000 | $0 | -$565,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 7,012 | 0 | -7,012 | $565,000 | $0 | -$565,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 1,547 | 0 | -1,547 | $565,000 | $0 | -$565,000 | |
| NDAQ NASDAQ INC | United States | COM | 8,730 | 0 | -8,730 | $565,000 | $0 | -$565,000 |
| AME AMETEK INC NEW | United States | COM | 12,208 | 0 | -12,208 | $564,000 | $0 | -$564,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 23,482 | 0 | -23,482 | $564,000 | $0 | -$564,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 9,093 | 0 | -9,093 | $564,000 | $0 | -$564,000 |
| MIDD MIDDLEBY CORP | United States | COM | 4,891 | 0 | -4,891 | $564,000 | $0 | -$564,000 |
| PFE PFIZER INC | United States | COM | 16,026 | 0 | -16,026 | $564,000 | $0 | -$564,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,588 | 0 | -3,588 | $563,000 | $0 | -$563,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 8,390 | 0 | -8,390 | $563,000 | $0 | -$563,000 |
| WAB WABTEC CORP | United States | COM | 8,021 | 0 | -8,021 | $563,000 | $0 | -$563,000 |
| EBAY EBAY INC | United States | COM | 24,064 | 0 | -24,064 | $563,000 | $0 | -$563,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 24,377 | 0 | -24,377 | $563,000 | $0 | -$563,000 |
| LEA LEAR CORP | United States | COM NEW | 5,531 | 0 | -5,531 | $563,000 | $0 | -$563,000 |
| AAPL APPLE INC | United States | COM | 5,876 | 0 | -5,876 | $562,000 | $0 | -$562,000 |
| AMZN AMAZON COM INC | United States | COM | 786 | 0 | -786 | $562,000 | $0 | -$562,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 5,752 | 0 | -5,752 | $561,000 | $0 | -$561,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 22,614 | 0 | -22,614 | $554,000 | $0 | -$554,000 |
| HUM HUMANA INC | United States | COM | 3,067 | 0 | -3,067 | $552,000 | $0 | -$552,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 5,662 | 0 | -5,662 | $531,000 | $0 | -$531,000 | |
| PEP PEPSICO INC | United States | COM | 5,000 | 0 | -5,000 | $530,000 | $0 | -$530,000 |
| TOL TOLL BROTHERS INC | United States | COM | 19,512 | 0 | -19,512 | $525,000 | $0 | -$525,000 |
| CMP COMPASS MINERALS INTL INC | United States | COM | 7,041 | 0 | -7,041 | $522,000 | $0 | -$522,000 |
| LOW LOWES COS INC | United States | COM | 6,524 | 0 | -6,524 | $517,000 | $0 | -$517,000 |
| IVZ INVESCO LTD | United States | SHS | 19,683 | 0 | -19,683 | $503,000 | $0 | -$503,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,950 | 0 | -3,950 | $498,000 | $0 | -$498,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 6,712 | 0 | -6,712 | $474,000 | $0 | -$474,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 17,770 | 0 | -17,770 | $447,000 | $0 | -$447,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 14,028 | 0 | -14,028 | $441,000 | $0 | -$441,000 |
| TKR TIMKEN CO | United States | COM | 13,828 | 0 | -13,828 | $424,000 | $0 | -$424,000 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 21,442 | 0 | -21,442 | $402,000 | $0 | -$402,000 |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 464 | 0 | -464 | $391,000 | $0 | -$391,000 |
| DCI DONALDSON INC | United States | COM | 10,779 | 0 | -10,779 | $370,000 | $0 | -$370,000 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 16,398 | 0 | -16,398 | $311,000 | $0 | -$311,000 |
| ITT ITT INC | United States | COM | 9,450 | 0 | -9,450 | $302,000 | $0 | -$302,000 |
| WCC WESCO INTL INC | United States | COM | 5,664 | 0 | -5,664 | $292,000 | $0 | -$292,000 |
| GAP GAP INC DEL | United States | COM | 13,411 | 0 | -13,411 | $285,000 | $0 | -$285,000 |
| IPGP IPG PHOTONICS CORP | United States | COM | 3,502 | 0 | -3,502 | $280,000 | $0 | -$280,000 |
| FHI FEDERATED INVS INC PA | United States | CL B | 9,583 | 0 | -9,583 | $276,000 | $0 | -$276,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 6,349 | 0 | -6,349 | $276,000 | $0 | -$276,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 20,825 | 0 | -20,825 | $261,000 | $0 | -$261,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 11,291 | 0 | -11,291 | $243,000 | $0 | -$243,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 2,638 | 0 | -2,638 | $172,000 | $0 | -$172,000 |
| TTC TORO CO | United States | COM | 1,820 | 0 | -1,820 | $161,000 | $0 | -$161,000 |
| PRA PROASSURANCE CORP | United States | COM | 2,694 | 0 | -2,694 | $144,000 | $0 | -$144,000 |
| MORN MORNINGSTAR INC | United States | COM | 1,705 | 0 | -1,705 | $139,000 | $0 | -$139,000 |
| AEE AMEREN CORP | United States | COM | 2,528 | 0 | -2,528 | $135,000 | $0 | -$135,000 |
| VFC V F CORP | United States | COM | 1,897 | 0 | -1,897 | $117,000 | $0 | -$117,000 |
| UNM UNUM GROUP | United States | COM | 3,662 | 0 | -3,662 | $116,000 | $0 | -$116,000 |
| PGRE PARAMOUNT GROUP INC | United States | COM | 6,729 | 0 | -6,729 | $107,000 | $0 | -$107,000 |
| G GENPACT LIMITED | SHS | 3,944 | 0 | -3,944 | $106,000 | $0 | -$106,000 | |
| ZG ZILLOW GROUP INC | United States | CL A | 2,633 | 0 | -2,633 | $96,000 | $0 | -$96,000 |
| TFSL TFS FINL CORP | United States | COM | 5,275 | 0 | -5,275 | $91,000 | $0 | -$91,000 |
| CBRE CBRE GROUP INC | United States | CL A | 3,126 | 0 | -3,126 | $83,000 | $0 | -$83,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 415 | 0 | -415 | $81,000 | $0 | -$81,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 405 | 0 | -405 | $59,000 | $0 | -$59,000 | |
| CMS CMS ENERGY CORP | United States | COM | 1,266 | 0 | -1,266 | $58,000 | $0 | -$58,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 1,142 | 0 | -1,142 | $58,000 | $0 | -$58,000 |
| RGLD ROYAL GOLD INC | United States | COM | 801 | 0 | -801 | $58,000 | $0 | -$58,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 1,153 | 0 | -1,153 | $58,000 | $0 | -$58,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 405 | 0 | -405 | $58,000 | $0 | -$58,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 2,042 | 0 | -2,042 | $58,000 | $0 | -$58,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,473 | 0 | -1,473 | $57,000 | $0 | -$57,000 |
| NOW SERVICENOW INC | United States | COM | 863 | 0 | -863 | $57,000 | $0 | -$57,000 |
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