TCG Advisors, LP
data from 30/09/2020
Capitalization
$ 1.026 M
-99.43 %
Performance
$ 6.993 M
12.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | TUP | TUPPERWARE BRANDS CORP | 35.38% | 363.000 K $ | 18000 | 2020/06/30 | 277.380 K $ | 322.53 % |
| 2020/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 24.27% | 249.000 K $ | 200 | 2020/06/30 | 47.750 K $ | 18.16 % |
| 2020/09/30 | AAL | AMERICAN AIRLS GROUP INC | 13.74% | 141.000 K $ | 11500 | 2020/06/30 | -9.262 K $ | -5.98 % |
| 2020/09/30 | CVE | CENOVUS ENERGY INC | 9.45% | 97.000 K $ | 25000 | 2020/06/30 | -19.499 K $ | -16.67 % |
| 2020/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 8.97% | 92.000 K $ | 10000 | 2020/06/30 | 1.469 K $ | 1.44 % |
| 2020/09/30 | ENLC | ENLINK MIDSTREAM LLC | 3.70% | 38.000 K $ | 16000 | 2020/06/30 | -899.000 $ | -3.75 % |
| 2020/09/30 | COTY | COTY INC | 3.70% | 38.000 K $ | 14000 | 2020/06/30 | -17.699 K $ | -39.33 % |
| 2020/09/30 | U S WELL SVCS INC | 0.78% | 8.000 K $ | 30000 | 2020/06/30 | -6.999 K $ | -46.67 % | |
| 2020/09/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | FV | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VRP | INVESCO EXCHANGE-TRADED FD T | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MOAT | VANECK VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LQD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DTP | DTE ENERGY CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GMED | GLOBUS MED INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | JHI | HANCOCK JOHN INVS TR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | TIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | KMB | KIMBERLY CLARK CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AGNC | AGNC INVT CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | ET | ENERGY TRANSFER LP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2020/09/30 | BOTZ | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VMO | INVESCO MUN OPPORTUNITY TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IEMG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2020/09/30 | BHK | BLACKROCK CORE BD TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NEAR | ISHARES U S ETF TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MORT | VANECK VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPMD | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPEM | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MYI | BLACKROCK MUNIYIELD QUALITY | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | PFN | PIMCO INCOME STRATEGY FD II | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BTZ | BLACKROCK CR ALLOCATION INCO | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | QUAL | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NERD | LISTED FD TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSJM | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | GTO | INVESCO ACTIVELY MANAGED ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPDW | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | HYD | VANECK VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSCO | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPTM | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SDY | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | DGRW | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | KEY | KEYCORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | ICSH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IDNA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SWN | SOUTHWESTERN ENERGY CO | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TD | TORONTO DOMINION BK ONT | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HYT | BLACKROCK CORPOR HI YLD FD I | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/09/30 | IDRV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |