We are live on
!
Find out more
TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
Dell
DELL
|
+$12.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.6B
| $387K | 0.17% |
+13,256
| New | +$352K |
|
102
Gentex
GNTX
$5.08B
| $380K | 0.16% |
+18,120
| New | +$360K |
|
103
Antero Resources
AR
$10.6B
| $378K | 0.16% |
+19,899
| New | +$382K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.16% |
+17,591
| New | +$324K |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $370K | 0.16% |
+13,526
| New | +$373K |
|
|
SEM
106
DELISTED
Select Medical
SEM
| $350K | 0.15% |
+36,808
| New | +$352K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $338K | 0.15% |
+74,862
| New | +$310K |
|
108
Wabash National
WNC
$518M
| $327K | 0.14% |
+15,061
| New | +$314K |
|
109
Century Aluminum
CENX
$4.64B
| $326K | 0.14% |
+16,586
| New | +$254K |
|
110
Spok Holdings
SPOK
$235M
| $325K | 0.14% |
+20,789
| New | +$348K |
|
|
IVC
111
DELISTED
Invacare Corporation
IVC
| $315K | 0.14% |
+18,690
| New | +$304K |
|
112
Comtech Telecommunications
CMTL
$51.5M
| $309K | 0.13% |
+13,976
| New | +$298K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.13% |
+12,357
| New | +$274K |
|
114
Darling Ingredients
DAR
$9.19B
| $287K | 0.12% |
+15,808
| New | +$273K |
|
115
QuinStreet
QNST
$889M
| $277K | 0.12% |
+33,025
| New | +$280K |
|
116
Neurogene
NGNE
$718M
| $266K | 0.11% |
+1,131
| New | +$265K |
|
117
Western Union
WU
$2.26B
| $262K | 0.11% |
+13,768
| New | +$270K |
|
|
ESIO
118
DELISTED
Electro Scientific Industries
ESIO
| $257K | 0.11% |
+12,004
| New | +$241K |
|
119
Opko Health
OPK
$1.01B
| $250K | 0.11% |
+49,765
| New | +$289K |
|
|
PR
120
Permian Resources
PR
$16.6B
| $247K | 0.11% |
+12,465
| New | +$242K |
|
121
Box
BOX
$4.43B
| $245K | 0.11% |
+11,601
| New | +$245K |
|
|
CBB
122
DELISTED
Cincinnati Bell Inc.
CBB
| $233K | 0.1% |
+11,155
| New | +$227K |
|
123
American Coastal Insurance
ACIC
$531M
| $223K | 0.1% |
+12,950
| New | +$210K |
|
124
MediciNova
MNOV
$65.5M
| $219K | 0.09% |
+33,791
| New | +$224K |
|
|
BBG
125
DELISTED
Bill Barrett Corp
BBG
| $202K | 0.09% |
+39,306
| New | +$201K |
|
Similar funds
EM
BBHBI
EA
SCMU
DCM
BCIMC
LSC
RCM
Tibra Equities Europe's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tibra Equities Europe, which disclosed 126 positions worth $233M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Biotechnology ETF: 214,152 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Tibra Equities Europe's largest Q4 2017 buy was iShares Biotechnology ETF: 214,152 shares worth $22.9M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $233M portfolio in Q4 2017.
- Tibra Equities Europe disclosed 126 positions in Q4 2017, its first 13F filing on record.
Based on Tibra Equities Europe's 13F filing for Q4 2017, filed 9 Feb 2018.