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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
+4.25%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
Dell
DELL
|
+$12.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$17.2B
| $1.02M | 0.44% |
+51,612
| New | +$1.01M |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.02M | 0.44% |
+6,889
| New | +$960K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.01M | 0.44% |
+28,072
| New | +$966K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $980K | 0.42% |
+15,178
| New | +$927K |
|
55
Dollar General
DG
$28B
| $975K | 0.42% |
+10,487
| New | +$902K |
|
56
Marathon Petroleum
MPC
$83.6B
| $966K | 0.41% |
+14,641
| New | +$896K |
|
57
Synchrony
SYF
$25.8B
| $906K | 0.39% |
+23,460
| New | +$803K |
|
58
Cardinal Health
CAH
$56B
| $904K | 0.39% |
+14,755
| New | +$912K |
|
59
Urban Outfitters
URBN
$6.67B
| $894K | 0.38% |
+25,487
| New | +$714K |
|
60
Perrigo
PRGO
$1.84B
| $876K | 0.38% |
+10,045
| New | +$863K |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $865K | 0.37% |
+36,965
| New | +$823K |
|
62
Welltower
WELL
$171B
| $833K | 0.36% |
+13,062
| New | +$877K |
|
63
Copart
CPRT
$26.8B
| $816K | 0.35% |
+75,600
| New | +$736K |
|
|
IRBT
64
DELISTED
iRobot
IRBT
| $801K | 0.34% |
+10,448
| New | +$752K |
|
65
New Jersey Resources
NJR
$5.62B
| $785K | 0.34% |
+19,523
| New | +$839K |
|
66
Xylem
XYL
$28.5B
| $774K | 0.33% |
+11,345
| New | +$753K |
|
67
Archer Daniels Midland
ADM
$37.4B
| $763K | 0.33% |
+19,028
| New | +$783K |
|
68
State Street SPDR S&P Insurance ETF
KIE
$642M
| $763K | 0.33% |
+24,853
| New | +$763K |
|
69
Murphy Oil
MUR
$5.17B
| $746K | 0.32% |
+24,030
| New | +$669K |
|
70
Community Bank
CBU
$3.48B
| $729K | 0.31% |
+13,566
| New | +$737K |
|
71
Republic Services
RSG
$63.9B
| $708K | 0.3% |
+10,468
| New | +$675K |
|
72
Newmont
NEM
$110B
| $704K | 0.3% |
+18,763
| New | +$690K |
|
73
SLM Corp
SLM
$5.16B
| $681K | 0.29% |
+60,256
| New | +$660K |
|
74
Capri Holdings
CPRI
$1.84B
| $664K | 0.28% |
+10,543
| New | +$578K |
|
75
Equity Residential
EQR
$25.4B
| $642K | 0.28% |
+10,066
| New | +$672K |
|
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Tibra Equities Europe's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tibra Equities Europe, which disclosed 126 positions worth $233M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Biotechnology ETF: 214,152 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Tibra Equities Europe's largest Q4 2017 buy was iShares Biotechnology ETF: 214,152 shares worth $22.9M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $233M portfolio in Q4 2017.
- Tibra Equities Europe disclosed 126 positions in Q4 2017, its first 13F filing on record.
Based on Tibra Equities Europe's 13F filing for Q4 2017, filed 9 Feb 2018.