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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
-10.55%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $755K | 0.12% |
12,800
+1,202
| +10% | +$83K |
|
102
HF Sinclair
DINO
$14.5B
| $751K | 0.12% |
14,700
-19,481
| -57% | -$1.19M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $722K | 0.12% |
+15,500
| New | +$874K |
|
104
Tapestry
TPR
$32.8B
| $716K | 0.12% |
+21,200
| New | +$853K |
|
105
NIO
NIO
$11.9B
| $701K | 0.12% |
+110,000
| New | +$765K |
|
106
Newell Brands
NWL
$2.56B
| $675K | 0.11% |
36,300
-86,753
| -71% | -$1.73M |
|
107
Park Hotels & Resorts
PK
$2.97B
| $668K | 0.11% |
+25,700
| New | +$761K |
|
108
Louisiana-Pacific
LPX
$5.49B
| $653K | 0.11% |
+29,400
| New | +$667K |
|
109
STAG Industrial
STAG
$7.19B
| $634K | 0.1% |
+25,500
| New | +$667K |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| $634K | 0.1% |
+89,400
| New | +$597K |
|
111
Archer Daniels Midland
ADM
$36.9B
| $627K | 0.1% |
+15,300
| New | +$713K |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.1% |
+22,600
| New | +$627K |
|
113
Mercury Systems
MRCY
$6.52B
| $582K | 0.1% |
12,300
-8,694
| -41% | -$424K |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $570K | 0.09% |
+13,500
| New | +$600K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $565K | 0.09% |
+57,700
| New | +$560K |
|
116
Dropbox
DBX
$8.12B
| $550K | 0.09% |
+26,900
| New | +$620K |
|
117
Option Care Health
OPCH
$3.56B
| $503K | 0.08% |
+35,200
| New | +$464K |
|
118
Brown-Forman Class B
BF.B
$13.1B
| $490K | 0.08% |
10,300
-227,867
| -96% | -$10.8M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.08% |
+15,500
| New | +$598K |
|
120
Avnet
AVT
$7.92B
| $473K | 0.08% |
+13,100
| New | +$535K |
|
121
First Industrial Realty Trust
FR
$8.44B
| $468K | 0.08% |
+16,200
| New | +$501K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $466K | 0.08% |
+20,200
| New | +$562K |
|
|
SKX
123
DELISTED
Skechers
SKX
| $462K | 0.08% |
+20,200
| New | +$530K |
|
124
Compass Minerals
CMP
$1.15B
| $459K | 0.08% |
+11,000
| New | +$579K |
|
125
Graco
GGG
$13.5B
| $456K | 0.08% |
+10,900
| New | +$456K |
|
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Tibra Equities Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Tibra Equities Europe held 338 positions worth $606M, down 28% from $847M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tibra Equities Europe withdrew a net $163M in Q4 2018, closing 158 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in VanEck Semiconductor ETF worth $19.2M.
- Tibra Equities Europe's largest Q4 2018 buy was VanEck Semiconductor ETF: 438,984 shares worth $19.2M.
- Tibra Equities Europe added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $45.1M increase.
- Tibra Equities Europe's biggest Q4 2018 reduction was Apple, cutting an estimated $84.9M.
- Tibra Equities Europe fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $40.2M.
- Tibra Equities Europe's ten largest holdings make up 45% of its $606M portfolio in Q4 2018.
- Tibra Equities Europe opened 143 new positions and closed 158 in Q4 2018.
- Tibra Equities Europe's portfolio value fell 28% quarter-over-quarter to $606M.
Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.