# TCG Advisors, LP

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1632539. Source: https://holderbook.com/funds/1632539-tcg-advisors-lp/

- Reported value: $1.0M
- Positions: 8
- Weight of the ten largest: 100.0%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | [TUPBQ](https://holderbook.com/stocks/TUPBQ/) | $363.0K | 18,000 | 35.4% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $249.0K | 200 | 24.3% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $141.0K | 11,500 | 13.7% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $97.0K | 25,000 | 9.5% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $92.0K | 10,000 | 9.0% | 2 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $38.0K | 14,000 | 3.7% | 2 |
| ENLINK MIDSTREAM LLC | [ENLC](https://holderbook.com/stocks/ENLC/) | $38.0K | 16,000 | 3.7% | 2 |
| U S WELL SVCS INC | [USWS](https://holderbook.com/stocks/USWS/) | $8.0K | 30,000 | 0.8% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +5.0% | +8.6% | -3.6% | 100% |
| Q2 2020 | +11.9% | +19.6% | -7.7% | 100% |
| Q1 2020 | -17.8% | -19.9% | +2.1% | 100% |
| Q4 2019 | +4.8% | +8.5% | -3.7% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.7% | 100% |
| Q2 2019 | +0.8% | +3.7% | -2.9% | 101% |
| Q1 2019 | +10.7% | +13.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $1.0M | 8 |
| Q2 2020 | $180.0M | 135 |
| Q1 2020 | $121.7M | 99 |
| Q4 2019 | $166.7M | 130 |
| Q3 2019 | $139.1M | 118 |
| Q2 2019 | $109.0M | 452 |
| Q1 2019 | $109.6M | 488 |
| Q4 2018 | $98.7M | 78 |