TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.33B
| $780K | 0.11% | +24,800 | New | +$780K |
|
102
ITT
ITT
$13.3B
| $776K | 0.11% | +10,500 | New | +$776K |
|
103
ATI
ATI
$10.7B
| $764K | 0.11% | 37,000 +26,200 | +243% | +$541K |
|
104
Ciena
CIEN
$13.3B
| $759K | 0.11% | +17,800 | New | +$759K |
|
105
MetLife
MET
$54.1B
| $728K | 0.1% | 14,300 -368,900 | -96% | -$18.8M |
|
106
UGI
UGI
$7.44B
| $727K | 0.1% | 16,100 -5,400 | -25% | -$244K |
|
107
ConocoPhillips
COP
$124B
| $708K | 0.1% | 10,900 -28,400 | -72% | -$1.84M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $707K | 0.1% | +23,000 | New | +$707K |
|
109
New York Times
NYT
$9.74B
| $694K | 0.1% | +21,600 | New | +$694K |
|
110
NetApp
NTAP
$22.6B
| $684K | 0.1% | 11,000 -9,500 | -46% | -$591K |
|
111
Semtech
SMTC
$5.04B
| $677K | 0.09% | +12,800 | New | +$677K |
|
112
LiveRamp
RAMP
$1.83B
| $658K | 0.09% | +13,700 | New | +$658K |
|
113
Regions Financial
RF
$24.4B
| $643K | 0.09% | +37,500 | New | +$643K |
|
114
Synchrony
SYF
$28.4B
| $622K | 0.09% | 17,300 -36,700 | -68% | -$1.32M |
|
115
Compañía de Minas Buenaventura
BVN
$4.86B
| $616K | 0.09% | +40,800 | New | +$616K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $616K | 0.09% | +13,100 | New | +$616K |
|
117
Wendy's
WEN
$2.02B
| $593K | 0.08% | +26,700 | New | +$593K |
|
118
Suncor Energy
SU
$50.1B
| $567K | 0.08% | 17,300 -15,000 | -46% | -$492K |
|
119
Southwest Airlines
LUV
$17.3B
| $566K | 0.08% | +10,500 | New | +$566K |
|
120
Omega Healthcare
OHI
$12.6B
| $563K | 0.08% | +13,300 | New | +$563K |
|
121
New Jersey Resources
NJR
$4.75B
| $557K | 0.08% | +12,500 | New | +$557K |
|
122
Domo
DOMO
$591M
| $553K | 0.08% | +25,500 | New | +$553K |
|
123
Citizens Financial Group
CFG
$22.6B
| $552K | 0.08% | 13,600 -10,300 | -43% | -$418K |
|
124
M/I Homes
MHO
$3.89B
| $546K | 0.08% | +13,900 | New | +$546K |
|
125
MPLX
MPLX
$51.8B
| $532K | 0.07% | +20,900 | New | +$532K |
|