TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+4.25%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Dell
DELL
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.44% |
+51,612
| New | +$1.02M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.02M | 0.44% |
+6,889
| New | +$1.02M |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.44% |
+14,036
| New | +$1.01M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $980K | 0.42% |
+15,178
| New | +$980K |
|
55
Dollar General
DG
$24.1B
| $975K | 0.42% |
+10,487
| New | +$975K |
|
56
Marathon Petroleum
MPC
$54.8B
| $966K | 0.41% |
+14,641
| New | +$966K |
|
57
Synchrony
SYF
$28.1B
| $906K | 0.39% |
+23,460
| New | +$906K |
|
58
Cardinal Health
CAH
$35.7B
| $904K | 0.39% |
+14,755
| New | +$904K |
|
59
Urban Outfitters
URBN
$6.35B
| $894K | 0.38% |
+25,487
| New | +$894K |
|
60
Perrigo
PRGO
$3.12B
| $876K | 0.38% |
+10,045
| New | +$876K |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $865K | 0.37% |
+36,965
| New | +$865K |
|
62
Welltower
WELL
$112B
| $833K | 0.36% |
+13,062
| New | +$833K |
|
63
Copart
CPRT
$47B
| $816K | 0.35% |
+75,600
| New | +$816K |
|
64
iRobot
IRBT
$102M
| $801K | 0.34% |
+10,448
| New | +$801K |
|
65
New Jersey Resources
NJR
$4.72B
| $785K | 0.34% |
+19,523
| New | +$785K |
|
66
Xylem
XYL
$34.2B
| $774K | 0.33% |
+11,345
| New | +$774K |
|
67
Archer Daniels Midland
ADM
$30.2B
| $763K | 0.33% |
+19,028
| New | +$763K |
|
68
SPDR S&P Insurance ETF
KIE
$853M
| $763K | 0.33% |
+24,853
| New | +$763K |
|
69
Murphy Oil
MUR
$3.56B
| $746K | 0.32% |
+24,030
| New | +$746K |
|
70
Community Bank
CBU
$3.17B
| $729K | 0.31% |
+13,566
| New | +$729K |
|
71
Republic Services
RSG
$71.7B
| $708K | 0.3% |
+10,468
| New | +$708K |
|
72
Newmont
NEM
$83.7B
| $704K | 0.3% |
+18,763
| New | +$704K |
|
73
SLM Corp
SLM
$6.49B
| $681K | 0.29% |
+60,256
| New | +$681K |
|
74
Capri Holdings
CPRI
$2.53B
| $664K | 0.28% |
+10,543
| New | +$664K |
|
75
Equity Residential
EQR
$25.5B
| $642K | 0.28% |
+10,066
| New | +$642K |
|