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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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$7.76B
| $1.01M | 0.07% |
12,500
+2,200
| +21% | +$160K |
|
152
Eaton
ETN
$174B
| $974K | 0.07% |
11,700
-6,600
| -36% | -$534K |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $916K | 0.07% |
40,000
-28,000
| -41% | -$602K |
|
154
Aptiv
APTV
$10.1B
| $905K | 0.07% |
+11,200
| New | +$887K |
|
155
nVent Electric
NVT
$26.8B
| $900K | 0.07% |
+36,300
| New | +$935K |
|
156
Garrett Motion
GTX
$5.57B
| $881K | 0.07% |
+57,400
| New | +$974K |
|
157
Weyerhaeuser
WY
$18.5B
| $861K | 0.06% |
+32,700
| New | +$831K |
|
158
American International
AIG
$42.1B
| $858K | 0.06% |
16,100
-8,500
| -35% | -$423K |
|
159
Albemarle
ALB
$15.3B
| $852K | 0.06% |
+12,100
| New | +$893K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $845K | 0.06% |
+17,100
| New | +$916K |
|
161
Louisiana-Pacific
LPX
$5.44B
| $834K | 0.06% |
31,800
+21,500
| +209% | +$527K |
|
|
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
| $804K | 0.06% |
+35,500
| New | +$958K |
|
163
A.O. Smith
AOS
$8.67B
| $797K | 0.06% |
+16,900
| New | +$829K |
|
164
UBS Group
UBS
$176B
| $787K | 0.06% |
+66,305
| New | +$813K |
|
|
WAIR
165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $783K | 0.06% |
70,500
-26,500
| -27% | -$254K |
|
166
Trinity Industries
TRN
$2.39B
| $764K | 0.06% |
+36,800
| New | +$783K |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $734K | 0.05% |
16,400
-32,400
| -66% | -$1.21M |
|
168
Steel Dynamics
STLD
$37.3B
| $716K | 0.05% |
+23,700
| New | +$725K |
|
169
Southwest Airlines
LUV
$23B
| $691K | 0.05% |
+13,600
| New | +$705K |
|
|
NGD
170
DELISTED
New Gold Inc
NGD
| $670K | 0.05% |
+696,700
| New | +$553K |
|
171
Monster Beverage
MNST
$88.5B
| $664K | 0.05% |
20,800
-2,600
| -11% | -$78.3K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $659K | 0.05% |
+46,400
| New | +$717K |
|
173
Newell Brands
NWL
$2.56B
| $658K | 0.05% |
42,700
-220,300
| -84% | -$3.3M |
|
174
Cardinal Health
CAH
$56B
| $655K | 0.05% |
+13,900
| New | +$641K |
|
175
BJs Wholesale Club
BJ
$12.3B
| $644K | 0.05% |
+24,400
| New | +$649K |
|
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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.