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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 | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $618K | 0.27% |
+10,564
| New | +$599K |
|
77
Hewlett Packard
HPE
$70.5B
| $617K | 0.26% |
+42,952
| New | +$610K |
|
78
GoDaddy
GDDY
$11.6B
| $573K | 0.25% |
+11,403
| New | +$541K |
|
79
Kimco Realty
KIM
$16.7B
| $571K | 0.25% |
+31,460
| New | +$589K |
|
80
First Horizon
FHN
$12.4B
| $570K | 0.24% |
+28,508
| New | +$549K |
|
81
Avis
CAR
$4.9B
| $568K | 0.24% |
+12,945
| New | +$515K |
|
82
Harley-Davidson
HOG
$2.76B
| $558K | 0.24% |
+10,975
| New | +$534K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $543K | 0.23% |
+53,417
| New | +$488K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.23% |
+11,958
| New | +$528K |
|
85
Wendy's
WEN
$1.52B
| $539K | 0.23% |
+32,796
| New | +$498K |
|
86
Tower Semiconductor
TSEM
$23.9B
| $517K | 0.22% |
+15,040
| New | +$499K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $516K | 0.22% |
+68,184
| New | +$468K |
|
88
MDU Resources
MDU
$4.18B
| $510K | 0.22% |
+49,878
| New | +$511K |
|
89
Leggett & Platt
LEG
$1.4B
| $505K | 0.22% |
+10,572
| New | +$499K |
|
90
Essential Utilities
WTRG
$11.2B
| $497K | 0.21% |
+12,663
| New | +$462K |
|
91
Iridium Communications
IRDM
$5.13B
| $492K | 0.21% |
+41,725
| New | +$482K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $484K | 0.21% |
+17,781
| New | +$506K |
|
93
Conagra Brands
CAG
$7.18B
| $461K | 0.2% |
+12,246
| New | +$435K |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $458K | 0.2% |
+14,558
| New | +$450K |
|
|
CCC
95
DELISTED
Calgon Carbon Corp
CCC
| $454K | 0.19% |
+21,317
| New | +$458K |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $448K | 0.19% |
+49,436
| New | +$432K |
|
97
CVR Energy
CVI
$3.14B
| $421K | 0.18% |
+11,317
| New | +$352K |
|
98
Old Republic International
ORI
$10.5B
| $414K | 0.18% |
+19,347
| New | +$395K |
|
|
UNIT
99
Uniti Group
UNIT
$2.35B
| $412K | 0.18% |
+23,136
| New | +$381K |
|
|
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $410K | 0.18% |
+10,282
| New | +$410K |
|
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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.