TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 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
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $1.32M | 0.22% | +33,000 | New | +$1.32M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $1.25M | 0.21% | +28,800 | New | +$1.25M |
|
78
Prologis
PLD
$106B
| $1.18M | 0.19% | +20,100 | New | +$1.18M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.19% | +23,400 | New | +$1.18M |
|
80
Hologic
HOLX
$14.9B
| $1.17M | 0.19% | +28,400 | New | +$1.17M |
|
81
Lumen
LUMN
$5.1B
| $1.16M | 0.19% | 76,600 -46,544 | -38% | -$705K |
|
82
Corning
GLW
$57.4B
| $1.15M | 0.19% | 38,000 -3,357 | -8% | -$101K |
|
83
Qorvo
QRVO
$8.4B
| $1.15M | 0.19% | +18,900 | New | +$1.15M |
|
84
Huntington Bancshares
HBAN
$26B
| $1.14M | 0.19% | +95,500 | New | +$1.14M |
|
85
Foot Locker
FL
$2.36B
| $1.11M | 0.18% | +20,800 | New | +$1.11M |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.09M | 0.18% | 41,706 -106,229 | -72% | -$2.78M |
|
87
Cardinal Health
CAH
$35.5B
| $1.07M | 0.18% | +24,000 | New | +$1.07M |
|
88
Rollins
ROL
$27.4B
| $1.06M | 0.18% | +29,400 | New | +$1.06M |
|
89
Best Buy
BBY
$15.6B
| $1.05M | 0.17% | +19,900 | New | +$1.05M |
|
90
Synchrony
SYF
$28.4B
| $1.01M | 0.17% | 43,100 -18,823 | -30% | -$442K |
|
91
Agilent Technologies
A
$35.7B
| $951K | 0.16% | +14,100 | New | +$951K |
|
92
Extra Space Storage
EXR
$30.5B
| $932K | 0.15% | 10,300 -13,955 | -58% | -$1.26M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $925K | 0.15% | +22,900 | New | +$925K |
|
94
Synopsys
SNPS
$112B
| $918K | 0.15% | +10,900 | New | +$918K |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $908K | 0.15% | +20,700 | New | +$908K |
|
|
SCG
96
DELISTED
Scana
SCG
| $833K | 0.14% | +17,432 | New | +$833K |
|
97
Copart
CPRT
$47.2B
| $817K | 0.13% | +17,100 | New | +$817K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.45B
| $788K | 0.13% | +20,626 | New | +$788K |
|
99
Cognizant
CTSH
$35.3B
| $787K | 0.13% | +12,400 | New | +$787K |
|
100
Teradyne
TER
$18.8B
| $763K | 0.13% | +24,300 | New | +$763K |
|