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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
Cap. Flow
-$549M
Cap. Flow %
-67.7%
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.8M
2
CELG
Celgene Corp
CELG
+$29.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$141M
2
IBB icon
iShares Biotechnology ETF
IBB
+$47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.09M 0.26%
23,600
-151,400
-87% -$14M
AKAM icon
77
Akamai
AKAM
$15.9B
$2.08M 0.26%
+22,800
New +$1.98M
IBM icon
78
IBM
IBM
$224B
$2.01M 0.25%
14,435
-12,447
-46% -$1.68M
KIE icon
79
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.94M 0.24%
+55,101
New +$1.9M
STX icon
80
Seagate
STX
$184B
$1.94M 0.24%
+36,000
New +$1.77M
MMM icon
81
3M
MMM
$94.3B
$1.91M 0.24%
+13,874
New +$1.94M
MS icon
82
Morgan Stanley
MS
$340B
$1.87M 0.23%
43,800
+6,100
+16% +$261K
LDOS icon
83
Leidos
LDOS
$17.3B
$1.85M 0.23%
+21,500
New +$1.8M
SYF icon
84
Synchrony
SYF
$25.6B
$1.84M 0.23%
54,000
-12,100
-18% -$415K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.22%
+18,700
New +$1.79M
NUE icon
86
Nucor
NUE
$62.1B
$1.67M 0.21%
32,800
+21,700
+195% +$1.13M
GDDY icon
87
GoDaddy
GDDY
$11.5B
$1.6M 0.2%
+24,200
New +$1.64M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.56M 0.19%
+11,100
New +$1.51M
EMR icon
89
Emerson Electric
EMR
$88.3B
$1.52M 0.19%
+22,800
New +$1.43M
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.51M 0.19%
+41,673
New +$1.62M
NTGR icon
91
NETGEAR
NTGR
$635M
$1.5M 0.18%
+46,500
New +$1.46M
TD icon
92
Toronto Dominion Bank
TD
$200B
$1.49M 0.18%
+25,600
New +$1.46M
MCK icon
93
McKesson
MCK
$101B
$1.49M 0.18%
+10,900
New +$1.55M
CNC icon
94
Centene
CNC
$32.5B
$1.47M 0.18%
+34,003
New +$1.66M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.39M 0.17%
17,957
-38,597
-68% -$2.96M
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$1.39M 0.17%
+33,900
New +$1.35M
OKTA icon
97
Okta
OKTA
$25.8B
$1.32M 0.16%
+13,400
New +$1.67M
EVRG icon
98
Evergy
EVRG
$19.2B
$1.29M 0.16%
19,400
-19,600
-50% -$1.24M
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.16%
+58,700
New +$1.48M
XRAY icon
100
Dentsply Sirona
XRAY
$2.43B
$1.2M 0.15%
+22,500
New +$1.21M
2 3
4
5 6

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q3 2019 Portfolio in Review

As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.

  • Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
  • Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
  • Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
  • Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
  • Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
  • Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
  • Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.