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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
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.74M | 0.95% |
+89,101
| New | +$6.31M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $5.22M | 0.86% |
+72,512
| New | +$5.2M |
|
28
Lamb Weston
LW
$7.19B
| $4.86M | 0.8% |
+66,000
| New | +$5.05M |
|
29
iShares US Real Estate ETF
IYR
$4.65B
| $4.83M | 0.8% |
64,415
-48,909
| -43% | -$3.84M |
|
30
Starbucks
SBUX
$120B
| $4.64M | 0.77% |
72,000
+11,217
| +18% | +$702K |
|
31
PayPal
PYPL
$50.5B
| $4.53M | 0.75% |
+53,900
| New | +$4.49M |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.46M | 0.74% |
+147,488
| New | +$4.15M |
|
33
Intel
INTC
$513B
| $4.1M | 0.68% |
+87,300
| New | +$4.09M |
|
34
Home Depot
HD
$355B
| $3.9M | 0.64% |
22,700
+6,374
| +39% | +$1.14M |
|
35
Marriott International
MAR
$92.3B
| $3.88M | 0.64% |
35,700
+17,145
| +92% | +$1.97M |
|
36
ZTO Express
ZTO
$17.9B
| $3.8M | 0.63% |
+240,000
| New | +$3.87M |
|
|
USG
37
DELISTED
Usg
USG
| $3.57M | 0.59% |
83,699
-6,127
| -7% | -$262K |
|
38
Newmont
NEM
$119B
| $3.52M | 0.58% |
+101,700
| New | +$3.3M |
|
39
Verizon
VZ
$196B
| $3.4M | 0.56% |
+60,500
| New | +$3.43M |
|
40
Zoetis
ZTS
$30.5B
| $2.95M | 0.49% |
+34,500
| New | +$3.11M |
|
|
FISV
41
Fiserv Inc
FISV
$27.9B
| $2.92M | 0.48% |
+39,800
| New | +$3.08M |
|
42
PepsiCo
PEP
$190B
| $2.87M | 0.47% |
+26,000
| New | +$2.93M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $2.77M | 0.46% |
15,892
-115,314
| -88% | -$20.2M |
|
|
OPTU
44
Optimum Communications Inc
OPTU
$301M
| $2.73M | 0.45% |
+165,000
| New | +$2.87M |
|
45
General Dynamics
GD
$106B
| $2.55M | 0.42% |
+16,200
| New | +$2.9M |
|
46
Eli Lilly
LLY
$1.06T
| $2.44M | 0.4% |
+21,100
| New | +$2.36M |
|
47
Norfolk Southern
NSC
$75.1B
| $2.41M | 0.4% |
+16,100
| New | +$2.65M |
|
48
Emerson Electric
EMR
$88.3B
| $2.34M | 0.39% |
+39,100
| New | +$2.64M |
|
49
Southwest Airlines
LUV
$23B
| $2.28M | 0.38% |
49,100
+11,075
| +29% | +$588K |
|
50
Pinduoduo
PDD
$131B
| $2.24M | 0.37% |
+100,000
| New | +$2.11M |
|
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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.