TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| – | – |
-16,100
| Closed | -$858K |
|
277
AAR Corp
AIR
$2.69B
| – | – |
-15,800
| Closed | -$581K |
|
|
AIV
278
Aimco
AIV
$1.1B
| – | – |
-190,673
| Closed | -$1.27M |
|
279
Assurant
AIZ
$10.7B
| – | – |
-45,100
| Closed | -$4.8M |
|
280
Albemarle
ALB
$9.65B
| – | – |
-12,100
| Closed | -$852K |
|
281
Alkermes
ALKS
$4.7B
| – | – |
-12,800
| Closed | -$289K |
|
282
Ambac
AMBC
$426M
| – | – |
-23,700
| Closed | -$399K |
|
283
A.O. Smith
AOS
$10.4B
| – | – |
-16,900
| Closed | -$797K |
|
284
Aptiv
APTV
$17.9B
| – | – |
-11,200
| Closed | -$905K |
|
285
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-47,900
| Closed | -$6.76M |
|
286
Assertio
ASRT
$77.5M
| – | – |
-17,125
| Closed | -$236K |
|
287
Astronics
ATRO
$1.36B
| – | – |
-10,900
| Closed | -$438K |
|
288
Broadcom
AVGO
$1.63T
| – | – |
-327,000
| Closed | -$9.41M |
|
289
American Express
AXP
$226B
| – | – |
-21,500
| Closed | -$2.65M |
|
290
Ball Corp
BALL
$13.9B
| – | – |
-66,400
| Closed | -$4.65M |
|
291
Baxter International
BAX
$12.4B
| – | – |
-14,500
| Closed | -$1.19M |
|
292
Banco de Chile
BCH
$15B
| – | – |
-90,900
| Closed | -$2.7M |
|
293
Franklin Resources
BEN
$12.9B
| – | – |
-15,100
| Closed | -$525K |
|
294
Brown-Forman Class B
BF.B
$13B
| – | – |
-90,000
| Closed | -$4.99M |
|
295
BJs Wholesale Club
BJ
$13B
| – | – |
-24,400
| Closed | -$644K |
|
296
CACI
CACI
$10.4B
| – | – |
-34,300
| Closed | -$7.02M |
|
297
Cardinal Health
CAH
$35.9B
| – | – |
-13,900
| Closed | -$655K |
|
298
Coeur Mining
CDE
$9.36B
| – | – |
-106,300
| Closed | -$461K |
|
299
Cadiz
CDZI
$303M
| – | – |
-20,500
| Closed | -$231K |
|
300
Ciena
CIEN
$16.8B
| – | – |
-191,400
| Closed | -$7.87M |
|