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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$10.3B
| $5.22M | 0.39% |
+160,000
| New | +$5.33M |
|
77
Brown-Forman Class B
BF.B
$13.1B
| $4.99M | 0.37% |
+90,000
| New | +$4.8M |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $4.97M | 0.37% |
183,784
-29,715
| -14% | -$773K |
|
79
Assurant
AIZ
$14.5B
| $4.8M | 0.35% |
+45,100
| New | +$4.46M |
|
80
LendingTree
TREE
$452M
| $4.75M | 0.35% |
+11,300
| New | +$4.32M |
|
81
Cousins Properties
CUZ
$4.94B
| $4.7M | 0.35% |
+129,800
| New | +$4.88M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.34% |
+85,300
| New | +$4.53M |
|
83
Ball Corp
BALL
$16.8B
| $4.65M | 0.34% |
+66,400
| New | +$4.12M |
|
84
Accenture
ACN
$107B
| $4.58M | 0.34% |
+24,800
| New | +$4.45M |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.38M | 0.32% |
+56,554
| New | +$4.3M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $4.32M | 0.32% |
+59,800
| New | +$4.9M |
|
87
Altria Group
MO
$114B
| $4.19M | 0.31% |
+88,500
| New | +$4.63M |
|
88
Workday
WDAY
$43.9B
| $4.17M | 0.31% |
+20,300
| New | +$4.1M |
|
89
Lowe's Companies
LOW
$125B
| $3.8M | 0.28% |
+37,700
| New | +$3.98M |
|
90
TJX Companies
TJX
$179B
| $3.7M | 0.27% |
+70,000
| New | +$3.72M |
|
91
Paylocity
PCTY
$8.06B
| $3.55M | 0.26% |
+37,800
| New | +$3.59M |
|
92
IBM
IBM
$223B
| $3.54M | 0.26% |
26,882
-8,682
| -24% | -$1.14M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.7B
| $3.54M | 0.26% |
+126,800
| New | +$3.48M |
|
94
eBay
EBAY
$49.8B
| $3.54M | 0.26% |
89,500
-57,800
| -39% | -$2.17M |
|
95
Goldman Sachs
GS
$303B
| $3.15M | 0.23% |
+15,400
| New | +$3.05M |
|
|
AYX
96
DELISTED
Alteryx Inc
AYX
| $3.1M | 0.23% |
+28,400
| New | +$2.58M |
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3M | 0.22% |
51,703
-850,317
| -94% | -$48.7M |
|
98
US Bancorp
USB
$99.7B
| $2.82M | 0.21% |
+53,900
| New | +$2.78M |
|
99
Roku
ROKU
$22.7B
| $2.8M | 0.21% |
+30,900
| New | +$2.48M |
|
100
CME Group
CME
$94.8B
| $2.74M | 0.2% |
+14,100
| New | +$2.6M |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.