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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
Cap. Flow
-$163M
Cap. Flow %
-26.96%
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.5M
4
RHT
Red Hat Inc
RHT
+$20M
5
ORCL icon
Oracle
ORCL
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$40.2M
3
AET
Aetna Inc
AET
+$31M
4
XLC icon
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
COL
326
DELISTED
Rockwell Collins
COL
– –
-76,120
Closed -$10.7M
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
– –
-68,532
Closed -$4.44M
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,369
Closed -$813K
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,424
Closed -$236K
10 11 12 13
14

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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.