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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Indonesia ETF
EIDO
$501M
| $447K | 0.07% |
18,000
-1,250
| -6% | -$29.1K |
|
127
Cognex
CGNX
$11.3B
| $445K | 0.07% |
+11,500
| New | +$499K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $441K | 0.07% |
+11,100
| New | +$453K |
|
|
WNS
129
DELISTED
WNS Holdings
WNS
| $438K | 0.07% |
+10,606
| New | +$507K |
|
130
Sprouts Farmers Market
SFM
$8.01B
| $433K | 0.07% |
+18,400
| New | +$479K |
|
131
Healthcare Services Group
HCSG
$1.53B
| $426K | 0.07% |
+10,600
| New | +$448K |
|
132
DNOW Inc
DNOW
$2.99B
| $419K | 0.07% |
36,000
+17,887
| +99% | +$250K |
|
133
Fortune Brands Innovations
FBIN
$6.06B
| $410K | 0.07% |
+12,636
| New | +$477K |
|
|
AKS
134
DELISTED
AK Steel Holding Corp
AKS
| $410K | 0.07% |
+182,200
| New | +$658K |
|
135
GameStop
GME
$8.6B
| $406K | 0.07% |
128,800
+35,096
| +37% | +$123K |
|
136
OFG Bancorp
OFG
$2.21B
| $395K | 0.07% |
+24,000
| New | +$404K |
|
137
Telephone and Data Systems
TDS
$3.75B
| $394K | 0.07% |
+12,100
| New | +$401K |
|
138
Cirrus Logic
CRUS
$6.26B
| $385K | 0.06% |
+11,600
| New | +$431K |
|
|
PINC
139
DELISTED
Premier
PINC
| $381K | 0.06% |
+10,200
| New | +$422K |
|
140
Pediatrix Medical
MD
$2.2B
| $376K | 0.06% |
+11,400
| New | +$458K |
|
141
Exelixis
EXEL
$13.4B
| $374K | 0.06% |
+19,000
| New | +$339K |
|
142
MillerKnoll
MLKN
$1.67B
| $366K | 0.06% |
+12,100
| New | +$402K |
|
143
PBF Energy
PBF
$7.31B
| $366K | 0.06% |
+11,200
| New | +$452K |
|
|
NCI
144
DELISTED
Navigant Consulting, Inc.
NCI
| $366K | 0.06% |
+15,200
| New | +$348K |
|
145
NETSCOUT
NTCT
$2.79B
| $357K | 0.06% |
+15,100
| New | +$380K |
|
146
BJs Wholesale Club
BJ
$12.3B
| $352K | 0.06% |
+15,900
| New | +$365K |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $340K | 0.06% |
+16,500
| New | +$377K |
|
148
NMI Holdings
NMIH
$3.36B
| $337K | 0.06% |
+18,900
| New | +$368K |
|
|
ALTR
149
DELISTED
Altair Engineering Inc
ALTR
| $334K | 0.06% |
+12,100
| New | +$399K |
|
|
BPYU
150
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $330K | 0.05% |
+20,500
| New | +$374K |
|
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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.