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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
-10.55%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $2.24M | 0.37% |
+35,800
| New | +$2.5M |
|
52
iQIYI
IQ
$1.28B
| $2.23M | 0.37% |
+150,000
| New | +$3.13M |
|
53
Franco-Nevada
FNV
$46B
| $2.22M | 0.37% |
+31,700
| New | +$2.12M |
|
54
Fortive
FTV
$18.6B
| $2.11M | 0.35% |
+49,476
| New | +$2.32M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.33% |
+68,800
| New | +$2.16M |
|
56
Sibanye-Stillwater
SBSW
$7.53B
| $1.92M | 0.32% |
+679,400
| New | +$1.84M |
|
57
Macy's
M
$6.68B
| $1.9M | 0.31% |
+63,700
| New | +$2.1M |
|
58
MSCI
MSCI
$40.9B
| $1.83M | 0.3% |
+12,400
| New | +$1.89M |
|
59
Vertex Pharmaceuticals
VRTX
$126B
| $1.82M | 0.3% |
+11,000
| New | +$1.91M |
|
60
Repligen
RGEN
$9.25B
| $1.81M | 0.3% |
+34,400
| New | +$2.02M |
|
61
AES
AES
$10.5B
| $1.81M | 0.3% |
+125,200
| New | +$1.88M |
|
62
State Street SPDR S&P Insurance ETF
KIE
$639M
| $1.78M | 0.29% |
62,924
+29,896
| +91% | +$899K |
|
63
Microchip Technology
MCHP
$46B
| $1.77M | 0.29% |
+49,200
| New | +$1.74M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.29% |
21,400
+7,593
| +55% | +$672K |
|
65
Altria Group
MO
$114B
| $1.64M | 0.27% |
+33,100
| New | +$1.92M |
|
66
Hilton Worldwide
HLT
$71.5B
| $1.63M | 0.27% |
+22,700
| New | +$1.64M |
|
67
The Mosaic Company
MOS
$7.33B
| $1.56M | 0.26% |
+53,400
| New | +$1.76M |
|
68
Skyworks Solutions
SWKS
$10.6B
| $1.53M | 0.25% |
+22,900
| New | +$1.77M |
|
69
Evergy
EVRG
$19.2B
| $1.53M | 0.25% |
+27,000
| New | +$1.56M |
|
70
eBay
EBAY
$49.8B
| $1.47M | 0.24% |
+52,500
| New | +$1.54M |
|
71
Kohl's
KSS
$2.19B
| $1.45M | 0.24% |
+21,900
| New | +$1.54M |
|
72
Hewlett Packard
HPE
$70.5B
| $1.4M | 0.23% |
106,000
-32,144
| -23% | -$481K |
|
73
PPG Industries
PPG
$26.6B
| $1.38M | 0.23% |
13,500
-1,828
| -12% | -$189K |
|
74
Progressive
PGR
$125B
| $1.38M | 0.23% |
+22,800
| New | +$1.52M |
|
|
EGL
75
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | 0.23% |
+48,200
| New | +$1.5M |
|
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Tibra Equities Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Tibra Equities Europe held 338 positions worth $606M, down 28% from $847M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tibra Equities Europe withdrew a net $163M in Q4 2018, closing 158 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in VanEck Semiconductor ETF worth $19.2M.
- Tibra Equities Europe's largest Q4 2018 buy was VanEck Semiconductor ETF: 438,984 shares worth $19.2M.
- Tibra Equities Europe added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $45.1M increase.
- Tibra Equities Europe's biggest Q4 2018 reduction was Apple, cutting an estimated $84.9M.
- Tibra Equities Europe fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $40.2M.
- Tibra Equities Europe's ten largest holdings make up 45% of its $606M portfolio in Q4 2018.
- Tibra Equities Europe opened 143 new positions and closed 158 in Q4 2018.
- Tibra Equities Europe's portfolio value fell 28% quarter-over-quarter to $606M.
Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.