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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
– –
-10,564
Closed -$618K
IVC
277
DELISTED
Invacare Corporation
IVC
– –
-18,690
Closed -$315K
EXTN
278
DELISTED
Exterran Corporation
EXTN
– –
-14,558
Closed -$458K
DRE
279
DELISTED
Duke Realty Corp.
DRE
– –
-17,781
Closed -$484K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
– –
-16,813
Closed -$1.48M
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,591
Closed -$372K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,958
Closed -$540K
NE
283
DELISTED
Noble Corporation
NE
– –
-74,862
Closed -$338K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,178
Closed -$980K
ESIO
285
DELISTED
Electro Scientific Industries
ESIO
– –
-12,004
Closed -$257K
TWX
286
DELISTED
Time Warner Inc
TWX
– –
-28,225
Closed -$2.58M
OA
287
DELISTED
Orbital ATK, Inc.
OA
– –
-22,056
Closed -$2.9M
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-72,070
Closed -$1.2M
BBG
289
DELISTED
Bill Barrett Corp
BBG
– –
-39,306
Closed -$202K
CCC
290
DELISTED
Calgon Carbon Corp
CCC
– –
-21,317
Closed -$454K
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,565
Closed -$1.33M
GGP
292
DELISTED
GGP Inc.
GGP
– –
-36,965
Closed -$865K
ESV
293
DELISTED
Ensco Rowan plc
ESV
– –
-12,357
Closed -$292K
AAN.A
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,282
Closed -$410K
8 9 10 11
12

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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.