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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
Cap. Flow
+$344M
Cap. Flow %
60.24%
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$76.4M
2
MSFT icon
Microsoft
MSFT
+$36.1M
3
BA icon
Boeing
BA
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
3
PPLI
People Inc
PPLI
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.44M
5
MON
Monsanto Co
MON
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$81.9B
– –
-13,803
Closed -$1.11M
RSG icon
252
Republic Services
RSG
$65.7B
– –
-10,468
Closed -$708K
SEM
253
DELISTED
Select Medical
SEM
– –
-36,808
Closed -$350K
SLM icon
254
SLM Corp
SLM
$5.15B
– –
-60,256
Closed -$681K
SYF icon
255
Synchrony
SYF
$25.6B
– –
-23,460
Closed -$906K
TRUE
256
DELISTED
TrueCar
TRUE
– –
-127,612
Closed -$1.43M
TSEM icon
257
Tower Semiconductor
TSEM
$28.5B
– –
-15,040
Closed -$517K
TT icon
258
Trane Technologies
TT
$106B
– –
-15,664
Closed -$1.4M
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
– –
-11,401
Closed -$1.25M
UAL icon
260
United Airlines
UAL
$42.1B
– –
-16,454
Closed -$1.11M
UDR icon
261
UDR
UDR
$12.3B
– –
-33,892
Closed -$1.31M
UNIT
262
Uniti Group
UNIT
$2.32B
– –
-23,136
Closed -$412K
URBN icon
263
Urban Outfitters
URBN
$6.59B
– –
-25,487
Closed -$894K
VMC icon
264
Vulcan Materials
VMC
$36.9B
– –
-12,240
Closed -$1.57M
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,688
Closed -$2.16M
WELL icon
266
Welltower
WELL
$171B
– –
-13,062
Closed -$833K
WEN icon
267
Wendy's
WEN
$1.46B
– –
-32,796
Closed -$539K
WNC icon
268
Wabash National
WNC
$527M
– –
-15,061
Closed -$327K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
– –
-12,663
Closed -$497K
WU icon
270
Western Union
WU
$2.21B
– –
-13,768
Closed -$262K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-28,072
Closed -$1.01M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-267,529
Closed -$22.1M
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-6,889
Closed -$1.02M
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,526
Closed -$370K
MDRX
275
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-263,344
Closed -$3.83M
8 9 10
11
12

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q1 2018 Portfolio in Review

As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.

  • Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
  • Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
  • Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
  • Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
  • Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
  • Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.