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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 | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$5.14B
| – | – |
-29,100
| Closed | -$259K |
|
127
SM Energy
SM
$7.55B
| – | – |
-20,400
| Closed | -$229K |
|
128
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-127,514
| Closed | -$9.02M |
|
129
Semtech
SMTC
$12.2B
| – | – |
-12,800
| Closed | -$677K |
|
130
Constellation Brands
STZ
$22.8B
| – | – |
-12,300
| Closed | -$2.33M |
|
131
Suncor Energy
SU
$73.4B
| – | – |
-17,300
| Closed | -$567K |
|
132
Synchrony
SYF
$25.4B
| – | – |
-17,300
| Closed | -$622K |
|
133
Telephone and Data Systems
TDS
$3.84B
| – | – |
-12,700
| Closed | -$322K |
|
134
Tapestry
TPR
$33.3B
| – | – |
-12,600
| Closed | -$339K |
|
135
Tractor Supply
TSCO
$18B
| – | – |
-114,500
| Closed | -$2.14M |
|
136
Take-Two Interactive
TTWO
$47.4B
| – | – |
-12,000
| Closed | -$1.47M |
|
137
United Bankshares
UBSI
$6.58B
| – | – |
-12,700
| Closed | -$490K |
|
138
UGI
UGI
$7.29B
| – | – |
-16,100
| Closed | -$727K |
|
139
Ulta Beauty
ULTA
$23.6B
| – | – |
-15,100
| Closed | -$3.82M |
|
140
US Bancorp
USB
$100B
| – | – |
-48,900
| Closed | -$2.9M |
|
141
Visa
V
$675B
| – | – |
-10,700
| Closed | -$2.01M |
|
142
Vermilion Energy
VET
$1.75B
| – | – |
-20,400
| Closed | -$333K |
|
143
VF Corp
VFC
$5.86B
| – | – |
-22,200
| Closed | -$2.21M |
|
144
Welltower
WELL
$169B
| – | – |
-32,600
| Closed | -$2.67M |
|
145
Wendy's
WEN
$1.39B
| – | – |
-26,700
| Closed | -$593K |
|
146
Wells Fargo
WFC
$265B
| – | – |
-186,300
| Closed | -$10M |
|
147
Waste Management
WM
$90.6B
| – | – |
-30,200
| Closed | -$3.44M |
|
148
W.R. Berkley
WRB
$26.3B
| – | – |
-140,625
| Closed | -$4.32M |
|
149
W&T Offshore
WTI
$577M
| – | – |
-37,800
| Closed | -$210K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-30,169
| Closed | -$2.46M |
|
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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.