TLP GROUP LLC 13F Holdings
CIK 0001535764 · LAKE FOREST, IL
As of Sep 30, 2019, TLP GROUP LLC reported 15 positions worth
CIK 0001535764 · LAKE FOREST, IL
As of Sep 30, 2019, TLP GROUP LLC reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | — | — | 216,000 | $5.3K | 26.53% |
| SPDR S&P 500 ETF TR | — | — | 557,100 | $5.2K | 26.43% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 1,222,000 | $2.2K | 11.00% |
| PFIZER INC | PFE | Healthcare | 2,351,400 | .9K | 9.59% |
| SELECT SECTOR SPDR TR | — | — | 497,400 | .6K | 8.05% |
| PFIZER INC | — | — | 120,000 | $786.0 | 3.96% |
| MERCK & CO INC | — | — | 117,000 | $504.0 | 2.54% |
| ISHARES TR | — | — | 31,500 | $474.0 | 2.39% |
| MERCK & CO INC | — | — | 67,500 | $450.0 | 2.27% |
| MERCK & CO INC | MRK | Healthcare | 1,140,000 | $410.0 | 2.07% |
| SELECT SECTOR SPDR TR | — | — | 186,900 | $363.0 | 1.83% |
| DEERE & CO | — | — | 19,100 | $232.0 | 1.17% |
| ISHARES TR | — | — | 27,000 | $219.0 | 1.10% |
| DEERE & CO | — | — | 39,300 | 08.0 | 0.54% |
| PFIZER INC | — | — | 72,000 | 05.0 | 0.53% |