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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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.3B
| – | – |
-5,900
| Closed | -$222K |
|
102
NNN REIT
NNN
$8.8B
| – | – |
-14,600
| Closed | -$782K |
|
103
NetApp
NTAP
$39B
| – | – |
-11,000
| Closed | -$684K |
|
104
Nutanix
NTNX
$17.4B
| – | – |
-12,800
| Closed | -$400K |
|
105
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-16,473
| Closed | -$1.21M |
|
106
New York Times
NYT
$10.5B
| – | – |
-21,600
| Closed | -$694K |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-51,792
| Closed | -$3.28M |
|
108
Omega Healthcare
OHI
$14.4B
| – | – |
-13,300
| Closed | -$563K |
|
109
Old Republic International
ORI
$10.3B
| – | – |
-21,400
| Closed | -$478K |
|
110
Pan American Silver
PAAS
$21.8B
| – | – |
-10,900
| Closed | -$258K |
|
111
Prosperity Bancshares
PB
$8.81B
| – | – |
-41,495
| Closed | -$2.98M |
|
112
PBF Energy
PBF
$7.86B
| – | – |
-16,400
| Closed | -$514K |
|
113
Prologis
PLD
$132B
| – | – |
-75,000
| Closed | -$6.68M |
|
114
Pinnacle West Capital
PNW
$12B
| – | – |
-21,400
| Closed | -$1.92M |
|
115
Qualcomm
QCOM
$170B
| – | – |
-60,900
| Closed | -$5.37M |
|
116
Q2 Holdings
QTWO
$3.96B
| – | – |
-10,300
| Closed | -$835K |
|
117
LiveRamp
RAMP
$2.3B
| – | – |
-13,700
| Closed | -$658K |
|
118
Regions Financial
RF
$26.8B
| – | – |
-37,500
| Closed | -$643K |
|
119
Range Resources
RRC
$9.41B
| – | – |
-47,500
| Closed | -$230K |
|
120
Sabre
SABR
$835M
| – | – |
-18,600
| Closed | -$417K |
|
121
Sonic Automotive
SAH
$2.53B
| – | – |
-15,400
| Closed | -$477K |
|
122
Starbucks
SBUX
$119B
| – | – |
-14,500
| Closed | -$1.27M |
|
|
SCHW
123
Charles Schwab
SCHW
$188B
| – | – |
-19,900
| Closed | -$946K |
|
124
Service Corp International
SCI
$11.4B
| – | – |
-11,100
| Closed | -$510K |
|
125
Sun Life Financial
SLF
$45.8B
| – | – |
-34,700
| Closed | -$1.58M |
|
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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.