TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 5 |
Oracle
ORCL
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.51B
| $327K | 0.05% |
+38,000
| New | +$327K |
|
|
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
| $318K | 0.05% |
+11,400
| New | +$318K |
|
153
CNX Resources
CNX
$4.1B
| $313K | 0.05% |
+27,400
| New | +$313K |
|
154
PENN Entertainment
PENN
$2.93B
| $313K | 0.05% |
+16,600
| New | +$313K |
|
155
Puma Biotechnology
PBYI
$230M
| $309K | 0.05% |
+15,200
| New | +$309K |
|
|
SNR
156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $307K | 0.05% |
+74,400
| New | +$307K |
|
|
VSM
157
DELISTED
Versum Materials, Inc.
VSM
| $299K | 0.05% |
+10,800
| New | +$299K |
|
158
Sinclair Inc
SBGI
$970M
| $290K | 0.05% |
+11,000
| New | +$290K |
|
|
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
| $288K | 0.05% |
+26,200
| New | +$288K |
|
160
Corcept Therapeutics
CORT
$7.51B
| $265K | 0.04% |
+19,800
| New | +$265K |
|
161
LiveOne
LVO
$52.2M
| $263K | 0.04% |
+53,195
| New | +$263K |
|
162
ODP
ODP
$642M
| $256K | 0.04% |
+9,910
| New | +$256K |
|
163
MarineMax
HZO
$566M
| $242K | 0.04% |
+13,200
| New | +$242K |
|
|
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
| $241K | 0.04% |
+36,000
| New | +$241K |
|
165
FormFactor
FORM
$2.28B
| $237K | 0.04% |
+16,800
| New | +$237K |
|
166
Cibus
CBUS
$68.3M
| $232K | 0.04% |
+448
| New | +$232K |
|
167
Fossil Group
FOSL
$160M
| $230K | 0.04% |
+14,600
| New | +$230K |
|
168
Commercial Metals
CMC
$6.69B
| $227K | 0.04% |
+14,200
| New | +$227K |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $227K | 0.04% |
+10,600
| New | +$227K |
|
|
MNTA
170
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $226K | 0.04% |
+20,500
| New | +$226K |
|
171
Enova International
ENVA
$2.96B
| $224K | 0.04% |
+11,500
| New | +$224K |
|
172
Gentex
GNTX
$6.3B
| $222K | 0.04% |
+11,000
| New | +$222K |
|
173
Matrix Service
MTRX
$406M
| $221K | 0.04% |
+12,300
| New | +$221K |
|
|
RTEC
174
DELISTED
Rudolph Technologies Inc
RTEC
| $215K | 0.04% |
+10,500
| New | +$215K |
|
|
NVTA
175
DELISTED
Invitae Corporation
NVTA
| $212K | 0.04% |
+19,200
| New | +$212K |
|