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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.6B
| $845K | 0.1% |
+23,900
| New | +$834K |
|
127
Keurig Dr Pepper
KDP
$40.8B
| $841K | 0.1% |
30,800
+9,500
| +45% | +$265K |
|
128
iShares Latin America 40 ETF
ILF
$3.76B
| $818K | 0.1% |
25,908
-495,988
| -95% | -$16M |
|
129
Fidelity National Financial
FNF
$13.5B
| $790K | 0.1% |
+18,512
| New | +$770K |
|
130
NiSource
NI
$20.4B
| $787K | 0.1% |
+26,300
| New | +$771K |
|
131
Interactive Brokers
IBKR
$39.8B
| $780K | 0.1% |
+58,000
| New | +$721K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $761K | 0.09% |
+30,900
| New | +$835K |
|
133
Scotiabank
BNS
$108B
| $744K | 0.09% |
+13,100
| New | +$703K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $705K | 0.09% |
30,800
-9,200
| -23% | -$210K |
|
|
CMA
135
DELISTED
Comerica
CMA
| $699K | 0.09% |
10,600
-6,400
| -38% | -$424K |
|
136
Kontoor Brands
KTB
$4.26B
| $698K | 0.09% |
+19,900
| New | +$646K |
|
137
HF Sinclair
DINO
$14.5B
| $692K | 0.09% |
+12,900
| New | +$625K |
|
138
Harley-Davidson
HOG
$2.71B
| $655K | 0.08% |
+18,200
| New | +$624K |
|
139
First American
FAF
$7.58B
| $637K | 0.08% |
+10,800
| New | +$618K |
|
140
Magna International
MGA
$18.8B
| $629K | 0.08% |
+11,800
| New | +$588K |
|
|
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $618K | 0.08% |
+164,700
| New | +$783K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $601K | 0.07% |
12,500
-4,600
| -27% | -$220K |
|
143
Invesco
IVZ
$13.9B
| $591K | 0.07% |
+34,900
| New | +$616K |
|
144
Host Hotels & Resorts
HST
$16B
| $586K | 0.07% |
+33,900
| New | +$579K |
|
145
AeroVironment
AVAV
$9.45B
| $584K | 0.07% |
+10,900
| New | +$598K |
|
|
GES
146
DELISTED
Guess Inc
GES
| $580K | 0.07% |
+31,300
| New | +$520K |
|
147
Devon Energy
DVN
$47.3B
| $570K | 0.07% |
+23,700
| New | +$593K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $565K | 0.07% |
+27,700
| New | +$577K |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $559K | 0.07% |
+10,200
| New | +$573K |
|
150
Zions Bancorporation
ZION
$10.3B
| $552K | 0.07% |
+12,400
| New | +$536K |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.