Managers / Q3 2019 · view latest →
Tiptree Advisors, LLC
CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025
Summary
Tiptree Advisors, LLC reported $13M in U.S.-listed holdings across 2 positions for Q3 2019.
The portfolio is heavily concentrated: Scorpio Tankers alone accounts for 66.1% of reported value.
Compared with Q2 2019, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 66.1% · $9M
- Common Stock · 33.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | SOLD OUT | −35.5K | 0 | −$10M | $0 |
| FMBIUSDFIRST MIDWEST BANCORP DEL | TRIMMED | −965.2K | 231.6K | −$20M | $5M |
| SCORPIO TANKERS INC | HELD | +0 | 296.1K | +$71,000 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | SHS | 66.14% | $9M | 296.1K |
| 2 | FMBIUSDFIRST MIDWEST BANCORP DELhistory → | COM | 33.86% | $5M | 231.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $173M | 20 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 21 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 23 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 20 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13M | 2 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $43M | 3 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6M | 1 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5M | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.