TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.4B
| $551K | 0.07% |
+30,000
| New | +$551K |
|
152
Anywhere Real Estate
HOUS
$686M
| $544K | 0.07% |
+81,400
| New | +$544K |
|
153
Essential Utilities
WTRG
$10.7B
| $538K | 0.07% |
+12,000
| New | +$538K |
|
154
Enerpac Tool Group
EPAC
$2.22B
| $533K | 0.07% |
+24,300
| New | +$533K |
|
155
Canadian Natural Resources
CNQ
$64.3B
| $511K | 0.06% |
+39,206
| New | +$511K |
|
156
Hormel Foods
HRL
$14B
| $490K | 0.06% |
+11,200
| New | +$490K |
|
157
Par Pacific Holdings
PARR
$1.84B
| $487K | 0.06% |
+21,300
| New | +$487K |
|
158
Prudential
PUK
$34.1B
| $484K | 0.06% |
+13,712
| New | +$484K |
|
159
Wolverine World Wide
WWW
$2.56B
| $466K | 0.06% |
16,500
+4,800
| +41% | +$136K |
|
160
Prestige Consumer Healthcare
PBH
$3.25B
| $465K | 0.06% |
+13,400
| New | +$465K |
|
|
BPYU
161
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $465K | 0.06% |
22,800
-33,100
| -59% | -$675K |
|
162
CareDx
CDNA
$716M
| $464K | 0.06% |
+20,500
| New | +$464K |
|
163
First Bancorp
FBP
$3.49B
| $453K | 0.06% |
+45,400
| New | +$453K |
|
164
AngioDynamics
ANGO
$447M
| $451K | 0.06% |
+24,500
| New | +$451K |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.06% |
+14,700
| New | +$450K |
|
|
VG
166
DELISTED
Vonage Holdings Corporation
VG
| $445K | 0.05% |
+39,400
| New | +$445K |
|
167
Benchmark Electronics
BHE
$1.4B
| $439K | 0.05% |
+15,100
| New | +$439K |
|
168
Synaptics
SYNA
$2.7B
| $407K | 0.05% |
+10,200
| New | +$407K |
|
169
CNX Resources
CNX
$4.12B
| $399K | 0.05% |
+54,900
| New | +$399K |
|
170
Peabody Energy
BTU
$2.25B
| $394K | 0.05% |
26,800
+900
| +3% | +$13.2K |
|
|
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $390K | 0.05% |
+4,547
| New | +$390K |
|
172
Howmet Aerospace
HWM
$72.2B
| $359K | 0.04% |
17,995
-48,509
| -73% | -$968K |
|
173
Oceaneering
OII
$2.39B
| $356K | 0.04% |
+26,300
| New | +$356K |
|
174
Iovance Biotherapeutics
IOVA
$858M
| $348K | 0.04% |
+19,100
| New | +$348K |
|
175
Box
BOX
$4.86B
| $335K | 0.04% |
+20,200
| New | +$335K |
|