TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
$50.7M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 3 |
Oracle
ORCL
|
$32.3M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.05M | 0.8% |
+96,800
| New | +$8.05M |
|
27
JPMorgan Chase
JPM
$817B
| $7.8M | 0.78% |
+77,000
| New | +$7.8M |
|
28
Northrop Grumman
NOC
$83.1B
| $6.66M | 0.66% |
+24,700
| New | +$6.66M |
|
29
General Dynamics
GD
$86.6B
| $6.5M | 0.65% |
38,400
+22,200
| +137% | +$3.76M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.4M | 0.64% |
+67,800
| New | +$6.4M |
|
31
AbbVie
ABBV
$374B
| $6.19M | 0.62% |
+76,800
| New | +$6.19M |
|
32
Bank of America
BAC
$369B
| $6.13M | 0.61% |
222,200
-73,300
| -25% | -$2.02M |
|
33
iShares MSCI Philippines ETF
EPHE
$101M
| $5.81M | 0.58% |
+169,326
| New | +$5.81M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $5.61M | 0.56% |
+213,499
| New | +$5.61M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.59M | 0.56% |
+30,700
| New | +$5.59M |
|
36
eBay
EBAY
$41.1B
| $5.47M | 0.55% |
147,300
+94,800
| +181% | +$3.52M |
|
37
Altice USA
ATUS
$1.09B
| $5.41M | 0.54% |
251,819
+86,819
| +53% | +$1.86M |
|
38
Amgen
AMGN
$152B
| $5.36M | 0.53% |
28,200
-22,000
| -44% | -$4.18M |
|
39
Intel
INTC
$105B
| $5.22M | 0.52% |
97,200
+9,900
| +11% | +$532K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.5% |
+15,296
| New | +$5.05M |
|
41
Cigna
CI
$80B
| $5.03M | 0.5% |
+31,300
| New | +$5.03M |
|
|
ATTU
42
DELISTED
Attunity Ltd
ATTU
| $4.97M | 0.5% |
+212,096
| New | +$4.97M |
|
43
Atmos Energy
ATO
$26.5B
| $4.9M | 0.49% |
+47,600
| New | +$4.9M |
|
44
IBM
IBM
$226B
| $4.8M | 0.48% |
+34,000
| New | +$4.8M |
|
45
Hormel Foods
HRL
$14B
| $4.6M | 0.46% |
+102,700
| New | +$4.6M |
|
46
Texas Instruments
TXN
$176B
| $4.38M | 0.44% |
+41,300
| New | +$4.38M |
|
47
CSX Corp
CSX
$59.8B
| $4.33M | 0.43% |
+57,900
| New | +$4.33M |
|
48
Huntington Ingalls Industries
HII
$10.5B
| $4.17M | 0.42% |
+20,100
| New | +$4.17M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.4% |
+20,200
| New | +$4.06M |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27B
| $4.05M | 0.4% |
61,241
-321,907
| -84% | -$21.3M |
|