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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
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
Cap. Flow
+$344M
Cap. Flow %
60.24%
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$76.4M
2
MSFT icon
Microsoft
MSFT
+$36.1M
3
BA icon
Boeing
BA
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
3
PPLI
People Inc
PPLI
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.44M
5
MON
Monsanto Co
MON
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.31%
+57,036
New +$1.58M
VG
52
DELISTED
Vonage Holdings Corporation
VG
$1.74M 0.3%
163,287
+109,870
+206% +$1.17M
STC icon
53
Stewart Information Services
STC
$2.08B
$1.7M 0.3%
+38,715
New +$1.67M
CWT icon
54
California Water Service
CWT
$3.12B
$1.68M 0.29%
44,999
+17,419
+63% +$695K
TDS icon
55
Telephone and Data Systems
TDS
$3.75B
$1.63M 0.28%
+58,059
New +$1.58M
SHEN icon
56
Shenandoah Telecom
SHEN
$746M
$1.59M 0.28%
+44,082
New +$1.47M
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
$1.57M 0.27%
+120,597
New +$1.5M
CA
58
DELISTED
CA, Inc.
CA
$1.55M 0.27%
+45,840
New +$1.59M
S
59
DELISTED
Sprint Corporation
S
$1.55M 0.27%
+317,266
New +$1.69M
TDW icon
60
Tidewater
TDW
$4.12B
$1.48M 0.26%
+51,576
New +$1.38M
NOAH
61
Noah Holdings
NOAH
$603M
$1.44M 0.25%
+30,536
New +$1.47M
AMR
62
DELISTED
Alta Mesa Resources Inc
AMR
$1.43M 0.25%
+178,365
New +$1.46M
ATNI icon
63
ATN International
ATNI
$492M
$1.4M 0.24%
+23,449
New +$1.38M
NFG icon
64
National Fuel Gas
NFG
$7.65B
$1.39M 0.24%
+26,910
New +$1.41M
AD
65
Array Digital Infrastructure
AD
$3.05B
$1.38M 0.24%
+34,401
New +$1.28M
BVH
66
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.33M 0.23%
+28,979
New +$1.29M
IRDM icon
67
Iridium Communications
IRDM
$5.29B
$1.32M 0.23%
117,184
+75,459
+181% +$903K
AWR icon
68
American States Water
AWR
$3.46B
$1.28M 0.22%
24,048
-4,093
-15% -$221K
ECYT
69
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.27M 0.22%
+139,972
New +$772K
ARWR icon
70
Arrowhead Research
ARWR
$12.4B
$1.23M 0.22%
+171,033
New +$1.05M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$1.22M 0.21%
+129,724
New +$1.38M
CNSL
72
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.21%
+109,810
New +$1.32M
CVON
73
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.19M 0.21%
+128,343
New +$1.2M
CBIO
74
Crescent Biopharma
CBIO
$626M
$1.17M 0.2%
+719
New +$1.5M
BEN icon
75
Franklin Resources
BEN
$17.2B
$1.15M 0.2%
+33,102
New +$1.35M
1 2
3
4 5

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Tibra Equities Europe's Q1 2018 Portfolio in Review

As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.

  • Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
  • Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
  • Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
  • Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
  • Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
  • Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.