TCG Advisors, LP

CIK

1632539

Location

AUSTIN, TX

Portfolio Value

Micro $373,059

Diversification

Highly concentrated

Filing Date

Global Rank

#5,259 / 5,288 ▼ 1279

Top Industry

Airlines 37.9%

3Y Alpha vs SPY

-11.6%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.1%

SPY

+76.3%

Annualised alpha

-11.6%

Max drawdown

−36.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

37.9%

+33.1 pts

Top 5

100.0%

+79.7 pts

Top 10

100.0%

+63.9 pts

HHI

2,824

Highly concentrated+2,582

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Industrials	37.9%	$141,335	1
Energy	26.1%	$97,250	1
Financial Services	24.6%	$91,700	1
Consumer Defensive	10.1%	$37,800	1
Consumer Cyclical	1.3%	$4,974	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
COTY	Coty Inc.	+4,000	14,000	$37,800
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−1,300	10,000	$91,700
AAL	American Airlines Group Inc.	−375	11,500	$141,335
CMG	Chipotle Mexican Grill Inc	−50	200	$4,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	68,946	$3,083,265
SPY	Spdr S&P 500 ETF Trust	9,212	$2,840,612
MSFT	Microsoft Corp	12,072	$2,456,772
V	Visa Inc.	12,390	$2,393,376
PFN	PIMCO Income Strategy Fund II	270,094	$2,352,518
PIM	Putnam Master Intermediate Income Trust	558,782	$2,279,830
QQQ	Invesco Qqq Trust, Series 1	9,091	$2,250,931
VMO	Invesco Municipal Opportunity Trust	174,736	$2,072,368
JPM	Jpmorgan Chase & Co	19,995	$1,880,729
VZ	Verizon Communications Inc	31,642	$1,744,423
JPC	Nuveen Preferred & Income Opportunities Fund	204,585	$1,683,734
PG	PROCTER & GAMBLE Co	13,316	$1,592,194
INTC	Intel Corp	26,271	$1,571,793
AMGN	Amgen Inc	6,644	$1,567,053
HYT	Blackrock Corporate High Yield Fund, Inc.	153,691	$1,563,037
CSCO	Cisco Systems, Inc.	31,054	$1,448,358
AAPL	Apple Inc.	15,157	$1,382,318
MO	Altria Group, Inc.	34,510	$1,354,517
CVS	CVS HEALTH Corp	20,488	$1,331,105
MCD	Mcdonalds Corp	7,170	$1,322,649
BTZ	Blackrock Credit Allocation Income Trust	99,736	$1,316,515
AGNC	AGNC Investment Corp.	101,767	$1,312,794
KO	Coca Cola Co	27,509	$1,229,102
MRK	Merck & Co., Inc.	16,628	$1,226,950
KMB	Kimberly Clark Corp	8,306	$1,174,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $373,059 total · as of Sep 30, 2020

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAL	American Airlines Group Inc. Industrials	Reduced	11,500	-375	$141,335	−8.9%	37.89%
CVE	Cenovus Energy Inc. Energy	Held	25,000	0	$97,250	−16.7%	26.07%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	10,000	-1,300	$91,700	−10.2%	24.58%
COTY	Coty Inc. Consumer Defensive	Added	14,000	+4,000	$37,800	−15.4%	10.13%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	200	-50	$4,974	−5.5%	1.33%