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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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$42.9B
| $1.32M | 0.22% |
+33,000
| New | +$1.36M |
|
77
Cadence Design Systems
CDNS
$93.4B
| $1.25M | 0.21% |
+28,800
| New | +$1.25M |
|
78
Prologis
PLD
$133B
| $1.18M | 0.19% |
+20,100
| New | +$1.3M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.19% |
+23,400
| New | +$1.4M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $1.17M | 0.19% |
+28,400
| New | +$1.16M |
|
81
Lumen
LUMN
$6.44B
| $1.16M | 0.19% |
76,600
-46,544
| -38% | -$888K |
|
82
Corning
GLW
$143B
| $1.15M | 0.19% |
38,000
-3,357
| -8% | -$107K |
|
83
Qorvo
QRVO
$8.74B
| $1.15M | 0.19% |
+18,900
| New | +$1.27M |
|
84
Huntington Bancshares
HBAN
$35.5B
| $1.14M | 0.19% |
+95,500
| New | +$1.33M |
|
|
FL
85
DELISTED
Foot Locker
FL
| $1.11M | 0.18% |
+20,800
| New | +$1.04M |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.09M | 0.18% |
41,706
-106,229
| -72% | -$3.21M |
|
87
Cardinal Health
CAH
$55.4B
| $1.07M | 0.18% |
+24,000
| New | +$1.25M |
|
88
Rollins
ROL
$18.2B
| $1.06M | 0.18% |
+44,100
| New | +$1.14M |
|
89
Best Buy
BBY
$17.3B
| $1.05M | 0.17% |
+19,900
| New | +$1.3M |
|
90
Synchrony
SYF
$25.6B
| $1.01M | 0.17% |
43,100
-18,823
| -30% | -$509K |
|
91
Agilent Technologies
A
$41.2B
| $951K | 0.16% |
+14,100
| New | +$949K |
|
92
Extra Space Storage
EXR
$31.6B
| $932K | 0.15% |
10,300
-13,955
| -58% | -$1.27M |
|
93
Agnico Eagle Mines
AEM
$90.5B
| $925K | 0.15% |
+22,900
| New | +$844K |
|
94
Synopsys
SNPS
$79.7B
| $918K | 0.15% |
+10,900
| New | +$968K |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $908K | 0.15% |
+20,700
| New | +$1.01M |
|
|
SCG
96
DELISTED
Scana
SCG
| $833K | 0.14% |
+17,432
| New | +$749K |
|
97
Copart
CPRT
$27.5B
| $817K | 0.13% |
+68,400
| New | +$845K |
|
98
iShares MSCI Brazil ETF
EWZ
$8.95B
| $788K | 0.13% |
+20,626
| New | +$799K |
|
99
Cognizant
CTSH
$26B
| $787K | 0.13% |
+12,400
| New | +$863K |
|
100
Teradyne
TER
$59.3B
| $763K | 0.13% |
+24,300
| New | +$824K |
|
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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.