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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$17.5B
| $1.66M | 0.12% |
+76,400
| New | +$1.64M |
|
127
Morgan Stanley
MS
$340B
| $1.65M | 0.12% |
+37,700
| New | +$1.68M |
|
128
SAP
SAP
$238B
| $1.63M | 0.12% |
+11,900
| New | +$1.48M |
|
129
RTX Corp
RTX
$301B
| $1.61M | 0.12% |
+19,704
| New | +$1.65M |
|
130
Dell
DELL
$293B
| $1.59M | 0.12% |
+61,755
| New | +$1.93M |
|
131
Marriott International
MAR
$92.3B
| $1.57M | 0.12% |
+11,200
| New | +$1.49M |
|
132
XPO
XPO
$23.7B
| $1.5M | 0.11% |
+75,176
| New | +$1.53M |
|
133
PTC
PTC
$16B
| $1.43M | 0.11% |
+15,900
| New | +$1.42M |
|
134
Leggett & Platt
LEG
$1.31B
| $1.35M | 0.1% |
+35,200
| New | +$1.39M |
|
135
Omnicom Group
OMC
$23.4B
| $1.34M | 0.1% |
+16,400
| New | +$1.29M |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| $1.32M | 0.1% |
+26,300
| New | +$1.31M |
|
137
Howmet Aerospace
HWM
$113B
| $1.32M | 0.1% |
+66,504
| New | +$1.12M |
|
138
Loews
L
$23.6B
| $1.31M | 0.1% |
+23,900
| New | +$1.23M |
|
|
BNY
139
Bank of New York Mellon
BNY
$107B
| $1.3M | 0.1% |
29,500
-36,800
| -56% | -$1.73M |
|
|
AIV
140
Aimco
AIV
$383M
| $1.27M | 0.09% |
+190,673
| New | +$1.28M |
|
|
CMA
141
DELISTED
Comerica
CMA
| $1.24M | 0.09% |
+17,000
| New | +$1.26M |
|
142
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.22M | 0.09% |
53,100
-33,500
| -39% | -$632K |
|
143
Baxter International
BAX
$14.2B
| $1.19M | 0.09% |
14,500
-24,800
| -63% | -$1.93M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.08% |
14,400
+300
| +2% | +$23.2K |
|
145
HP
HPQ
$27.5B
| $1.11M | 0.08% |
53,200
-47,900
| -47% | -$947K |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| $1.1M | 0.08% |
+17,100
| New | +$1M |
|
147
Trex
TREX
$5.01B
| $1.08M | 0.08% |
+30,000
| New | +$1.02M |
|
|
BPYU
148
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.08% |
+55,900
| New | +$1.11M |
|
149
SiriusXM
SIRI
$10.1B
| $1.04M | 0.08% |
+18,660
| New | +$1.06M |
|
|
AMID
150
DELISTED
American Midstream Partners, LP
AMID
| $1.03M | 0.08% |
+199,118
| New | +$1.03M |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.