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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
-10.55%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$125B
| – | – |
-20,789
| Closed | -$2.39M |
|
252
Lam Research
LRCX
$390B
| – | – |
-140,370
| Closed | -$2.13M |
|
253
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,111
| Closed | -$659K |
|
254
McDonald's
MCD
$195B
| – | – |
-13,879
| Closed | -$2.32M |
|
255
MDU Resources
MDU
$4.32B
| – | – |
-79,246
| Closed | -$774K |
|
256
MetLife
MET
$62.1B
| – | – |
-38,091
| Closed | -$1.78M |
|
|
MFA
257
MFA Financial
MFA
$933M
| – | – |
-8,294
| Closed | -$244K |
|
258
Monster Beverage
MNST
$88.5B
| – | – |
-55,080
| Closed | -$1.6M |
|
|
CALY
259
Callaway Golf Company
CALY
$3.14B
| – | – |
-11,921
| Closed | -$290K |
|
260
Marathon Petroleum
MPC
$83.7B
| – | – |
-22,261
| Closed | -$1.78M |
|
261
Merck
MRK
$318B
| – | – |
-53,813
| Closed | -$3.64M |
|
262
Morgan Stanley
MS
$340B
| – | – |
-76,540
| Closed | -$3.56M |
|
263
Navient
NAVI
$853M
| – | – |
-48,629
| Closed | -$656K |
|
264
Nabors Industries
NBR
$1.21B
| – | – |
-962
| Closed | -$296K |
|
265
NNN REIT
NNN
$8.99B
| – | – |
-17,787
| Closed | -$797K |
|
266
NetApp
NTAP
$37.2B
| – | – |
-18,445
| Closed | -$1.58M |
|
267
Natera
NTRA
$46.4B
| – | – |
-13,782
| Closed | -$330K |
|
268
Opko Health
OPK
$1.02B
| – | – |
-87,469
| Closed | -$303K |
|
269
Bank OZK
OZK
$5.61B
| – | – |
-22,952
| Closed | -$871K |
|
270
Pan American Silver
PAAS
$21.6B
| – | – |
-18,320
| Closed | -$270K |
|
271
Pitney Bowes
PBI
$2.39B
| – | – |
-30,670
| Closed | -$217K |
|
272
Procter & Gamble
PG
$339B
| – | – |
-55,808
| Closed | -$4.64M |
|
273
Polaris
PII
$4.07B
| – | – |
-10,472
| Closed | -$1.06M |
|
274
PTC
PTC
$16B
| – | – |
-15,894
| Closed | -$1.69M |
|
275
RadNet
RDNT
$5.69B
| – | – |
-33,722
| Closed | -$508K |
|
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Tibra Equities Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Tibra Equities Europe held 338 positions worth $606M, down 28% from $847M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tibra Equities Europe withdrew a net $163M in Q4 2018, closing 158 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in VanEck Semiconductor ETF worth $19.2M.
- Tibra Equities Europe's largest Q4 2018 buy was VanEck Semiconductor ETF: 438,984 shares worth $19.2M.
- Tibra Equities Europe added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $45.1M increase.
- Tibra Equities Europe's biggest Q4 2018 reduction was Apple, cutting an estimated $84.9M.
- Tibra Equities Europe fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $40.2M.
- Tibra Equities Europe's ten largest holdings make up 45% of its $606M portfolio in Q4 2018.
- Tibra Equities Europe opened 143 new positions and closed 158 in Q4 2018.
- Tibra Equities Europe's portfolio value fell 28% quarter-over-quarter to $606M.
Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.