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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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
Cap. Flow
+$148M
Cap. Flow %
17.45%
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.1M
3
AET
Aetna Inc
AET
+$29.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.4M
5
SHPG
Shire pic
SHPG
+$22.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$17M
3
CHE icon
Chemed
CHE
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$3.06M 0.36%
57,956
+32,029
+124% +$1.7M
WIX icon
52
WIX.com
WIX
$2.52B
$2.99M 0.35%
+25,000
New +$2.67M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$2.89M 0.34%
+70,000
New +$2.93M
GRFS
54
Grifois
GRFS
$5.4B
$2.78M 0.33%
130,222
+35,022
+37% +$739K
LUMN icon
55
Lumen
LUMN
$6.44B
$2.61M 0.31%
+123,144
New +$2.58M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.3%
+34,466
New +$2.59M
NWL icon
57
Newell Brands
NWL
$2.56B
$2.5M 0.3%
+123,053
New +$2.89M
MAR icon
58
Marriott International
MAR
$92.3B
$2.45M 0.29%
18,555
+7,534
+68% +$961K
DINO icon
59
HF Sinclair
DINO
$14.5B
$2.39M 0.28%
+34,181
New +$2.41M
LOW icon
60
Lowe's Companies
LOW
$125B
$2.39M 0.28%
20,789
+4,236
+26% +$441K
LUV icon
61
Southwest Airlines
LUV
$23B
$2.38M 0.28%
+38,025
New +$2.22M
MCD icon
62
McDonald's
MCD
$195B
$2.32M 0.27%
13,879
-23,370
-63% -$3.75M
STX icon
63
Seagate
STX
$184B
$2.27M 0.27%
+47,876
New +$2.56M
HPE icon
64
Hewlett Packard
HPE
$70.5B
$2.25M 0.27%
+138,144
New +$2.21M
DVA icon
65
DaVita
DVA
$11.7B
$2.23M 0.26%
31,130
+7,704
+33% +$545K
TWO
66
Two Harbors Investment
TWO
$1.27B
$2.2M 0.26%
+36,765
New +$2.29M
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.17M 0.26%
+14,393
New +$2.04M
LRCX icon
68
Lam Research
LRCX
$390B
$2.13M 0.25%
+140,370
New +$2.4M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$2.11M 0.25%
+114,032
New +$2.28M
EXR icon
70
Extra Space Storage
EXR
$31.6B
$2.1M 0.25%
+24,255
New +$2.25M
SPG icon
71
Simon Property Group
SPG
$72.3B
$2.06M 0.24%
+11,627
New +$2.06M
AMT icon
72
American Tower
AMT
$80.4B
$2.05M 0.24%
+14,137
New +$2.07M
SYF icon
73
Synchrony
SYF
$25.6B
$1.93M 0.23%
+61,923
New +$1.97M
AMAT icon
74
Applied Materials
AMAT
$428B
$1.91M 0.23%
49,454
-49,514
-50% -$2.19M
DAL icon
75
Delta Air Lines
DAL
$60.1B
$1.91M 0.23%
+32,961
New +$1.81M
1 2
3
4 5

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BBHBI
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EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q3 2018 Portfolio in Review

As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.

  • Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
  • Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
  • Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
  • Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
  • Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
  • Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
  • Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.