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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
Cap. Flow
-$712M
Cap. Flow %
-10,905.48%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
AAPL icon
Apple
AAPL
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
IBB icon
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,464,682
Closed -$113M
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-10,032
Closed -$950K
XYL icon
153
Xylem
XYL
$28.3B
– –
-13,600
Closed -$1.07M
YELP icon
154
Yelp
YELP
$1.35B
– –
-11,200
Closed -$390K
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
– –
-11,639
Closed -$1.69M
ZBRA icon
156
Zebra Technologies
ZBRA
$17.9B
– –
-45,900
Closed -$11.7M
MAGN
157
Magnera Corp
MAGN
$466M
– –
-1,970
Closed -$468K
TELL
158
DELISTED
Tellurian Inc.
TELL
– –
-28,300
Closed -$206K
VGR
159
DELISTED
Vector Group Ltd.
VGR
– –
-45,543
Closed -$432K
ERF
160
DELISTED
Enerplus Corporation
ERF
– –
-68,700
Closed -$489K
BKCC
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-48,300
Closed -$239K
AAIC
162
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-87,000
Closed -$484K
FRC
163
DELISTED
First Republic Bank
FRC
– –
-15,700
Closed -$1.84M
FCRD
164
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-44,600
Closed -$281K
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
– –
-84,481
Closed -$2.79M
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,100
Closed -$616K
CERN
167
DELISTED
Cerner Corp
CERN
– –
-31,300
Closed -$2.3M
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,100
Closed -$399K
XLNX
169
DELISTED
Xilinx Inc
XLNX
– –
-17,000
Closed -$1.66M
XOG
170
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-225,400
Closed -$477K
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
– –
-22,300
Closed -$259K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,100
Closed -$1.31M
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
– –
-201,200
Closed -$905K
TIF
174
DELISTED
Tiffany & Co.
TIF
– –
-58,527
Closed -$7.82M
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
– –
-163,200
Closed -$230K
4 5 6
7
8

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BBHBI
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EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
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DCM
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BCIMC
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LSC
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RCM
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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.