TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $372K | 0.05% |
+18,400
| New | +$372K |
|
152
Monroe Capital Corp
MRCC
$162M
| $351K | 0.05% |
+32,400
| New | +$351K |
|
153
Tapestry
TPR
$21.4B
| $339K | 0.05% |
+12,600
| New | +$339K |
|
154
Vermilion Energy
VET
$1.19B
| $333K | 0.05% |
+20,400
| New | +$333K |
|
155
Corning
GLW
$58.4B
| $323K | 0.04% |
+11,100
| New | +$323K |
|
|
MITT
156
AG Mortgage Investment Trust
MITT
$238M
| $323K | 0.04% |
+21,000
| New | +$323K |
|
157
Telephone and Data Systems
TDS
$4.51B
| $322K | 0.04% |
+12,700
| New | +$322K |
|
158
Cross Country Healthcare
CCRN
$434M
| $321K | 0.04% |
+27,706
| New | +$321K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $307K | 0.04% |
12,500
-35,600
| -74% | -$874K |
|
160
CNX Resources
CNX
$4.18B
| $303K | 0.04% |
34,300
-20,600
| -38% | -$182K |
|
161
Gold Fields
GFI
$30.7B
| $287K | 0.04% |
+43,600
| New | +$287K |
|
|
FCRD
162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $281K | 0.04% |
+44,600
| New | +$281K |
|
|
CIM
163
Chimera Investment
CIM
$1.13B
| $267K | 0.04% |
+13,000
| New | +$267K |
|
164
SLM Corp
SLM
$6.45B
| $259K | 0.04% |
+29,100
| New | +$259K |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $259K | 0.04% |
+22,300
| New | +$259K |
|
166
Kinross Gold
KGC
$26.1B
| $258K | 0.04% |
+54,500
| New | +$258K |
|
167
Pan American Silver
PAAS
$12.4B
| $258K | 0.04% |
+10,900
| New | +$258K |
|
168
Guess, Inc.
GES
$878M
| $252K | 0.04% |
11,300
-20,000
| -64% | -$446K |
|
|
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $239K | 0.03% |
+48,300
| New | +$239K |
|
170
Coty
COTY
$3.76B
| $235K | 0.03% |
+20,900
| New | +$235K |
|
171
Range Resources
RRC
$8.21B
| $230K | 0.03% |
+47,500
| New | +$230K |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $230K | 0.03% |
+163,200
| New | +$230K |
|
173
SM Energy
SM
$3.33B
| $229K | 0.03% |
+20,400
| New | +$229K |
|
174
Annaly Capital Management
NLY
$13.5B
| $222K | 0.03% |
+23,600
| New | +$222K |
|
175
Magnolia Oil & Gas
MGY
$4.66B
| $212K | 0.03% |
+16,900
| New | +$212K |
|