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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
+4.25%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
Dell
DELL
|
+$12.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$22.8B
| $1.85M | 0.79% |
+15,319
| New | +$1.78M |
|
27
General Motors
GM
$78.2B
| $1.75M | 0.75% |
+42,580
| New | +$1.85M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.65M | 0.71% |
+28,969
| New | +$1.59M |
|
29
American States Water
AWR
$3.33B
| $1.63M | 0.7% |
+28,141
| New | +$1.54M |
|
30
Vulcan Materials
VMC
$37.2B
| $1.57M | 0.67% |
+12,240
| New | +$1.5M |
|
31
Akamai
AKAM
$17.8B
| $1.57M | 0.67% |
+24,102
| New | +$1.33M |
|
32
LKQ Corp
LKQ
$6.1B
| $1.52M | 0.65% |
+37,266
| New | +$1.43M |
|
33
Marriott International
MAR
$94.2B
| $1.48M | 0.64% |
+10,929
| New | +$1.34M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.64% |
+16,813
| New | +$1.42M |
|
|
TRUE
35
DELISTED
TrueCar
TRUE
| $1.43M | 0.61% |
+127,612
| New | +$1.68M |
|
36
L3Harris
LHX
$53.3B
| $1.42M | 0.61% |
+10,015
| New | +$1.4M |
|
37
Trane Technologies
TT
$106B
| $1.4M | 0.6% |
+15,664
| New | +$1.38M |
|
38
F5
FFIV
$23.4B
| $1.38M | 0.59% |
+10,507
| New | +$1.31M |
|
39
Albemarle
ALB
$14B
| $1.35M | 0.58% |
+10,570
| New | +$1.43M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.57% |
+15,565
| New | +$1.29M |
|
41
UDR
UDR
$12.4B
| $1.31M | 0.56% |
+33,892
| New | +$1.32M |
|
42
Take-Two Interactive
TTWO
$43.9B
| $1.25M | 0.54% |
+11,401
| New | +$1.24M |
|
43
California Water Service
CWT
$3.08B
| $1.25M | 0.54% |
+27,580
| New | +$1.19M |
|
|
IPXL
44
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | 0.52% |
+72,070
| New | +$1.32M |
|
45
CNX Resources
CNX
$5.11B
| $1.17M | 0.5% |
+80,197
| New | +$1.11M |
|
|
AIV
46
Aimco
AIV
$381M
| $1.15M | 0.49% |
+197,181
| New | +$1.16M |
|
47
United Airlines
UAL
$43.1B
| $1.11M | 0.48% |
+16,454
| New | +$1.03M |
|
48
Ross Stores
ROST
$81.2B
| $1.11M | 0.48% |
+13,803
| New | +$965K |
|
|
GRFS
49
Grifois
GRFS
$5.4B
| $1.07M | 0.46% |
+46,600
| New | +$1.04M |
|
50
Verisk Analytics
VRSK
$24.6B
| $1.06M | 0.45% |
+11,028
| New | +$998K |
|
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Tibra Equities Europe's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tibra Equities Europe, which disclosed 126 positions worth $233M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Biotechnology ETF: 214,152 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Tibra Equities Europe's largest Q4 2017 buy was iShares Biotechnology ETF: 214,152 shares worth $22.9M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $233M portfolio in Q4 2017.
- Tibra Equities Europe disclosed 126 positions in Q4 2017, its first 13F filing on record.
Based on Tibra Equities Europe's 13F filing for Q4 2017, filed 9 Feb 2018.