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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
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.1% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $8.05M | 0.8% |
+101,446
| New | +$7.59M |
|
27
JPMorgan Chase
JPM
$950B
| $7.79M | 0.78% |
+77,000
| New | +$7.93M |
|
28
Northrop Grumman
NOC
$81.2B
| $6.66M | 0.66% |
+24,700
| New | +$6.74M |
|
29
General Dynamics
GD
$106B
| $6.5M | 0.65% |
38,400
+22,200
| +137% | +$3.74M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.4M | 0.64% |
+67,800
| New | +$5.93M |
|
31
AbbVie
ABBV
$435B
| $6.19M | 0.62% |
+76,800
| New | +$6.28M |
|
32
Bank of America
BAC
$442B
| $6.13M | 0.61% |
222,200
-73,300
| -25% | -$2.07M |
|
33
iShares MSCI Philippines ETF
EPHE
$145M
| $5.81M | 0.58% |
+169,326
| New | +$5.79M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $5.61M | 0.56% |
+213,499
| New | +$5.07M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.59M | 0.56% |
+30,700
| New | +$5.35M |
|
36
eBay
EBAY
$49.8B
| $5.47M | 0.55% |
147,300
+94,800
| +181% | +$3.29M |
|
|
OPTU
37
Optimum Communications Inc
OPTU
$301M
| $5.41M | 0.54% |
251,819
+86,819
| +53% | +$1.76M |
|
38
Amgen
AMGN
$222B
| $5.36M | 0.53% |
28,200
-22,000
| -44% | -$4.2M |
|
39
Intel
INTC
$513B
| $5.22M | 0.52% |
97,200
+9,900
| +11% | +$502K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.5% |
+15,296
| New | +$4.69M |
|
41
Cigna
CI
$74.6B
| $5.03M | 0.5% |
+31,300
| New | +$5.72M |
|
|
ATTU
42
DELISTED
Attunity Ltd
ATTU
| $4.97M | 0.5% |
+212,096
| New | +$4.73M |
|
43
Atmos Energy
ATO
$28.8B
| $4.9M | 0.49% |
+47,600
| New | +$4.64M |
|
44
IBM
IBM
$224B
| $4.8M | 0.48% |
+35,564
| New | +$4.53M |
|
45
Hormel Foods
HRL
$13.8B
| $4.6M | 0.46% |
+102,700
| New | +$4.4M |
|
46
Texas Instruments
TXN
$261B
| $4.38M | 0.44% |
+41,300
| New | +$4.28M |
|
47
CSX Corp
CSX
$93.1B
| $4.33M | 0.43% |
+173,700
| New | +$4.02M |
|
48
Huntington Ingalls Industries
HII
$12.8B
| $4.17M | 0.42% |
+20,100
| New | +$4.12M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.06M | 0.4% |
+20,200
| New | +$4.08M |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.05M | 0.4% |
122,482
-643,814
| -84% | -$20.7M |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.