TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 3 |
Chemed
CHE
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Insurance ETF
KIE
$853M
| $1.06M | 0.13% | 33,028 -183,595 | -85% | -$5.89M |
|
102
Polaris
PII
$3.18B
| $1.06M | 0.12% | +10,472 | New | +$1.06M |
|
103
Cincinnati Financial
CINF
$24B
| $1.03M | 0.12% | 13,365 +1,456 | +12% | +$112K |
|
104
HEICO
HEI
$43.4B
| $1.02M | 0.12% | +11,027 | New | +$1.02M |
|
105
Yum! Brands
YUM
$40.8B
| $978K | 0.12% | +10,763 | New | +$978K |
|
106
Kroger
KR
$44.9B
| $973K | 0.11% | +33,431 | New | +$973K |
|
107
Consolidated Edison
ED
$35.4B
| $947K | 0.11% | +12,425 | New | +$947K |
|
108
TripAdvisor
TRIP
$2.02B
| $939K | 0.11% | +18,396 | New | +$939K |
|
109
Western Digital
WDC
$27.9B
| $915K | 0.11% | +15,624 | New | +$915K |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
| $899K | 0.11% | +39,604 | New | +$899K |
|
111
HUTCHMED
HCM
$2.58B
| $898K | 0.11% | +27,900 | New | +$898K |
|
112
Signet Jewelers
SIG
$3.62B
| $888K | 0.1% | +13,463 | New | +$888K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $887K | 0.1% | 11,598 -13,006 | -53% | -$995K |
|
114
Bank OZK
OZK
$5.91B
| $871K | 0.1% | +22,952 | New | +$871K |
|
115
Jabil
JBL
$22B
| $841K | 0.1% | +31,062 | New | +$841K |
|
116
Four Corners Property Trust
FCPT
$2.7B
| $835K | 0.1% | +32,507 | New | +$835K |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $819K | 0.1% | +24,098 | New | +$819K |
|
|
WPG
118
DELISTED
Washington Prime Group Inc.
WPG
| $813K | 0.1% | +111,322 | New | +$813K |
|
119
NNN REIT
NNN
$8.1B
| $797K | 0.09% | +17,787 | New | +$797K |
|
120
Range Resources
RRC
$8.16B
| $785K | 0.09% | +46,197 | New | +$785K |
|
121
MDU Resources
MDU
$3.33B
| $774K | 0.09% | +30,133 | New | +$774K |
|
122
Regions Financial
RF
$24.4B
| $765K | 0.09% | 41,705 -15,566 | -27% | -$286K |
|
123
iShares Latin America 40 ETF
ILF
$1.76B
| $755K | 0.09% | +24,062 | New | +$755K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $743K | 0.09% | +10,635 | New | +$743K |
|
125
Howmet Aerospace
HWM
$70.2B
| $715K | 0.08% | +32,496 | New | +$715K |
|