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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$121B
| $10.3M | 0.76% |
+187,000
| New | +$9.83M |
|
27
Etsy
ETSY
$8.15B
| $10.2M | 0.76% |
+167,000
| New | +$10.9M |
|
28
Trade Desk
TTD
$8.91B
| $9.79M | 0.72% |
+430,000
| New | +$9.24M |
|
29
Broadcom
AVGO
$1.99T
| $9.41M | 0.7% |
327,000
-57,000
| -15% | -$1.66M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $9.36M | 0.69% |
+73,900
| New | +$7.93M |
|
31
Planet Fitness
PLNT
$4.48B
| $9.16M | 0.68% |
+126,400
| New | +$9.52M |
|
32
Five Below
FIVE
$12.4B
| $9.15M | 0.68% |
+76,200
| New | +$10M |
|
33
Walt Disney
DIS
$177B
| $8.99M | 0.66% |
+64,400
| New | +$8.54M |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| $8.86M | 0.65% |
+254,294
| New | +$7.87M |
|
35
Analog Devices
ADI
$184B
| $8.7M | 0.64% |
+77,100
| New | +$8.35M |
|
36
Citigroup
C
$231B
| $8.6M | 0.64% |
122,800
-72,900
| -37% | -$4.88M |
|
37
HubSpot
HUBS
$12.8B
| $8.46M | 0.63% |
+49,600
| New | +$8.66M |
|
38
Woodward
WWD
$22B
| $8.35M | 0.62% |
+73,800
| New | +$7.9M |
|
39
Wolfspeed
WOLF
$1.31B
| $8.04M | 0.59% |
+143,100
| New | +$8.74M |
|
40
Ciena
CIEN
$57.9B
| $7.87M | 0.58% |
+191,400
| New | +$7.36M |
|
41
iShares US Telecommunications ETF
IYZ
$1.24B
| $7.67M | 0.57% |
260,511
+142,664
| +121% | +$4.24M |
|
42
Autodesk
ADSK
$50.7B
| $7.58M | 0.56% |
+46,500
| New | +$7.82M |
|
43
Ross Stores
ROST
$81.2B
| $7.51M | 0.56% |
+75,800
| New | +$7.39M |
|
44
Entegris
ENTG
$22.2B
| $7.45M | 0.55% |
+199,700
| New | +$7.57M |
|
45
Primerica
PRI
$10B
| $7.32M | 0.54% |
+61,000
| New | +$7.55M |
|
46
Idacorp
IDA
$8.29B
| $7.1M | 0.52% |
+70,700
| New | +$7.13M |
|
47
Wells Fargo
WFC
$270B
| $7.09M | 0.52% |
149,900
-149,800
| -50% | -$7.01M |
|
48
CACI
CACI
$11.4B
| $7.02M | 0.52% |
+34,300
| New | +$6.78M |
|
49
Roper Technologies
ROP
$39B
| $6.92M | 0.51% |
+18,900
| New | +$6.71M |
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.86M | 0.51% |
74,024
-330,987
| -82% | -$29.8M |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.