TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 3 |
Chemed
CHE
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| $1.83M | 0.22% | +16,320 | New | +$1.83M |
|
|
HES
77
DELISTED
Hess
HES
| $1.78M | 0.21% | 24,899 -3,629 | -13% | -$260K |
|
78
MetLife
MET
$54.1B
| $1.78M | 0.21% | 38,091 -40,893 | -52% | -$1.91M |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.21% | 22,261 -29,303 | -57% | -$2.34M |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $1.76M | 0.21% | +37,774 | New | +$1.76M |
|
81
PTC
PTC
$25.6B
| $1.69M | 0.2% | +15,894 | New | +$1.69M |
|
82
Ecolab
ECL
$78.6B
| $1.68M | 0.2% | +10,694 | New | +$1.68M |
|
83
PPG Industries
PPG
$25.1B
| $1.67M | 0.2% | +15,328 | New | +$1.67M |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.2% | +12,000 | New | +$1.67M |
|
85
Monster Beverage
MNST
$60.9B
| $1.61M | 0.19% | +27,540 | New | +$1.61M |
|
86
NetApp
NTAP
$22.6B
| $1.58M | 0.19% | +18,445 | New | +$1.58M |
|
87
Franklin Resources
BEN
$13.3B
| $1.51M | 0.18% | 49,523 +23,412 | +90% | +$712K |
|
88
Corning
GLW
$57.4B
| $1.46M | 0.17% | 41,357 -139,909 | -77% | -$4.94M |
|
89
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.45M | 0.17% | +97,822 | New | +$1.45M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.16% | 80,056 +12,562 | +19% | +$215K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.16% | +13,807 | New | +$1.36M |
|
92
Capital One
COF
$145B
| $1.34M | 0.16% | +14,150 | New | +$1.34M |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $1.33M | 0.16% | +90,043 | New | +$1.33M |
|
94
Devon Energy
DVN
$22.9B
| $1.26M | 0.15% | +31,518 | New | +$1.26M |
|
95
United Airlines
UAL
$34B
| $1.24M | 0.15% | 13,941 -17,830 | -56% | -$1.59M |
|
96
American Express
AXP
$231B
| $1.21M | 0.14% | +11,381 | New | +$1.21M |
|
|
TRHC
97
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | 0.14% | +14,867 | New | +$1.21M |
|
98
Kite Realty
KRG
$5.02B
| $1.17M | 0.14% | +70,022 | New | +$1.17M |
|
99
Mercury Systems
MRCY
$4.05B
| $1.16M | 0.14% | +20,994 | New | +$1.16M |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.13% | +39,961 | New | +$1.12M |
|