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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
-16.38%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-10,905.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.01M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-188,157
| Closed | -$5.45M |
|
77
KeyCorp
KEY
$24.3B
| – | – |
-18,400
| Closed | -$372K |
|
78
Keysight
KEYS
$57.3B
| – | – |
-39,900
| Closed | -$4.09M |
|
79
Kinross Gold
KGC
$32.5B
| – | – |
-54,500
| Closed | -$258K |
|
80
Kontoor Brands
KTB
$4.27B
| – | – |
-21,000
| Closed | -$881K |
|
81
Leidos
LDOS
$17.5B
| – | – |
-19,800
| Closed | -$1.94M |
|
82
Southwest Airlines
LUV
$22B
| – | – |
-10,500
| Closed | -$566K |
|
83
Lamb Weston
LW
$7.12B
| – | – |
-25,900
| Closed | -$2.23M |
|
84
Live Nation Entertainment
LYV
$43B
| – | – |
-134,700
| Closed | -$9.63M |
|
85
MetLife
MET
$61.7B
| – | – |
-14,300
| Closed | -$728K |
|
86
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-44,800
| Closed | -$9.2M |
|
87
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-16,900
| Closed | -$212K |
|
88
M/I Homes
MHO
$3.74B
| – | – |
-13,900
| Closed | -$546K |
|
|
MITT
89
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-7,000
| Closed | -$323K |
|
90
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-21,600
| Closed | -$1.83M |
|
91
Monster Beverage
MNST
$89.6B
| – | – |
-162,400
| Closed | -$2.58M |
|
92
Marathon Petroleum
MPC
$90B
| – | – |
-28,800
| Closed | -$1.74M |
|
93
MPLX
MPLX
$59.5B
| – | – |
-20,900
| Closed | -$532K |
|
|
MPT
94
Medical Properties Trust
MPT
$2.48B
| – | – |
-41,000
| Closed | -$865K |
|
|
MRCC
95
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-32,400
| Closed | -$351K |
|
96
Morgan Stanley
MS
$338B
| – | – |
-27,000
| Closed | -$1.38M |
|
|
97
Microsoft
MSFT
$3.76T
| – | – |
-248,200
| Closed | -$39.1M |
|
98
Murphy Oil
MUR
$5.09B
| – | – |
-63,800
| Closed | -$1.71M |
|
99
McEwen Inc
MUX
$1.18B
| – | – |
-93,960
| Closed | -$1.19M |
|
100
New Jersey Resources
NJR
$5.45B
| – | – |
-12,500
| Closed | -$557K |
|
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Tibra Equities Europe's Q1 2020 Portfolio in Review
As of Q1 2020, Tibra Equities Europe held 180 positions worth $6.53M, down 99% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tibra Equities Europe withdrew a net $712M in Q1 2020, closing 178 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in Tallgrass Energy, LP Class A Shares worth $3.23M.
- Tibra Equities Europe's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 196,309 shares worth $3.23M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $113M.
- Tibra Equities Europe's ten largest holdings make up 100% of its $6.53M portfolio in Q1 2020.
- Tibra Equities Europe opened 2 new positions and closed 178 in Q1 2020.
- Tibra Equities Europe's portfolio value fell 99% quarter-over-quarter to $6.53M.
Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.