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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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
Cap. Flow
+$148M
Cap. Flow %
17.45%
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.1M
3
AET
Aetna Inc
AET
+$29.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.4M
5
SHPG
Shire pic
SHPG
+$22.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$17M
3
CHE icon
Chemed
CHE
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,055
Closed -$524K
VMW
252
DELISTED
VMware, Inc
VMW
– –
-50,939
Closed -$7.49M
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
– –
-19,844
Closed -$2.08M
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-245,000
Closed -$17M
NBL
255
DELISTED
Noble Energy, Inc.
NBL
– –
-16,338
Closed -$576K
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,748
Closed -$657K
AKS
257
DELISTED
AK Steel Holding Corp
AKS
– –
-55,872
Closed -$242K
DERM
258
DELISTED
Dermira, Inc.
DERM
– –
-32,933
Closed -$303K
APC
259
DELISTED
Anadarko Petroleum
APC
– –
-29,180
Closed -$2.14M
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
– –
-49,768
Closed -$1.59M
CELG
261
DELISTED
Celgene Corp
CELG
– –
-160,698
Closed -$12.8M
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-92,811
Closed -$8.61M
7 8 9 10
11

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Tibra Equities Europe's Q3 2018 Portfolio in Review

As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.

  • Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
  • Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
  • Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
  • Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
  • Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
  • Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
  • Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.