TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 3 |
Chemed
CHE
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.6M | 0.9% | +20,424 | New | +$7.6M |
|
27
Conagra Brands
CAG
$9.16B
| $6.47M | 0.76% | +190,439 | New | +$6.47M |
|
28
Bank of America
BAC
$376B
| $6.33M | 0.75% | 214,964 -62,015 | -22% | -$1.83M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.28M | 0.74% | 144,987 -3,368 | -2% | -$146K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $5.97M | 0.71% | +48,988 | New | +$5.97M |
|
|
CGC
31
Canopy Growth
CGC
$432M
| $5.89M | 0.7% | +120,000 | New | +$5.89M |
|
|
MITL
32
DELISTED
Mitel Networks Corporation
MITL
| $5.27M | 0.62% | +477,977 | New | +$5.27M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.05M | 0.6% | 147,935 +65,252 | +79% | +$2.23M |
|
34
Charter Communications
CHTR
$36.3B
| $4.75M | 0.56% | +14,564 | New | +$4.75M |
|
35
W.W. Grainger
GWW
$48.5B
| $4.74M | 0.56% | +13,262 | New | +$4.74M |
|
36
Procter & Gamble
PG
$368B
| $4.65M | 0.55% | +55,808 | New | +$4.65M |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $4.44M | 0.52% | +68,532 | New | +$4.44M |
|
38
Stryker
SYK
$150B
| $4.25M | 0.5% | +23,902 | New | +$4.25M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.11M | 0.49% | 163,895 +119,569 | +270% | +$3M |
|
|
USG
40
DELISTED
Usg
USG
| $3.89M | 0.46% | +89,826 | New | +$3.89M |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.87M | 0.46% | 41,515 -68,855 | -62% | -$6.42M |
|
42
Wells Fargo
WFC
$263B
| $3.86M | 0.46% | +73,442 | New | +$3.86M |
|
43
Citigroup
C
$178B
| $3.81M | 0.45% | 53,155 +4,038 | +8% | +$290K |
|
44
Merck
MRK
$210B
| $3.64M | 0.43% | +51,348 | New | +$3.64M |
|
45
Morgan Stanley
MS
$240B
| $3.56M | 0.42% | +76,540 | New | +$3.56M |
|
46
Starbucks
SBUX
$100B
| $3.46M | 0.41% | 60,783 +1,076 | +2% | +$61.2K |
|
47
Home Depot
HD
$405B
| $3.38M | 0.4% | 16,326 -50,385 | -76% | -$10.4M |
|
48
HP
HPQ
$26.7B
| $3.32M | 0.39% | +128,978 | New | +$3.32M |
|
49
HCA Healthcare
HCA
$94.5B
| $3.26M | 0.39% | +23,441 | New | +$3.26M |
|
50
iShares MSCI Malaysia ETF
EWM
$239M
| $3.14M | 0.37% | +97,084 | New | +$3.14M |
|