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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
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
Cap. Flow
+$344M
Cap. Flow %
60.24%
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$76.4M
2
MSFT icon
Microsoft
MSFT
+$36.1M
3
BA icon
Boeing
BA
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
3
PPLI
People Inc
PPLI
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.44M
5
MON
Monsanto Co
MON
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
176
DELISTED
Xoma
XOMA
$283K 0.05%
+14,001
New +$392K
RCUS icon
177
Arcus Biosciences
RCUS
$3.64B
$277K 0.05%
+17,920
New +$298K
HK
178
DELISTED
Halcon Resources Corporation
HK
$276K 0.05%
56,731
-11,453
-17% -$77.4K
TLRA
179
DELISTED
Telaria, Inc.
TLRA
$275K 0.05%
+73,018
New +$315K
EGAN icon
180
eGain
EGAN
$201M
$254K 0.04%
+31,962
New +$212K
KA
181
DELISTED
Kineta, Inc. Common Stock
KA
$252K 0.04%
+378
New +$228K
ASUR icon
182
Asure Software
ASUR
$250M
$248K 0.04%
+20,300
New +$295K
MARK
183
DELISTED
Remark Holdings, Inc.
MARK
$246K 0.04%
+4,328
New +$400K
ACFC
184
DELISTED
Atlantic Coast Financial Corporation
ACFC
$244K 0.04%
+23,719
New +$247K
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$243K 0.04%
+25,230
New +$269K
APPS icon
186
Digital Turbine
APPS
$1.74B
$233K 0.04%
+116,151
New +$252K
NWY
187
DELISTED
New York & Co Inc
NWY
$226K 0.04%
+66,835
New +$198K
PDM
188
Piedmont Realty Trust
PDM
$1.19B
$208K 0.04%
+11,819
New +$218K
ACIC icon
189
American Coastal Insurance
ACIC
$493M
– –
-12,950
Closed -$223K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
– –
-19,028
Closed -$763K
AIV
191
Aimco
AIV
$383M
– –
-197,181
Closed -$1.15M
AKAM icon
192
Akamai
AKAM
$15.9B
– –
-24,102
Closed -$1.57M
ALB icon
193
Albemarle
ALB
$15.5B
– –
-10,570
Closed -$1.35M
ALLY icon
194
Ally Financial
ALLY
$13.3B
– –
-13,256
Closed -$387K
AMAT icon
195
Applied Materials
AMAT
$428B
– –
-67,658
Closed -$3.46M
AR icon
196
Antero Resources
AR
$10.7B
– –
-19,899
Closed -$378K
BKH icon
197
Black Hills Corp
BKH
$5.69B
– –
-34,376
Closed -$2.07M
BOX icon
198
Box
BOX
$4.6B
– –
-11,601
Closed -$245K
CAG icon
199
Conagra Brands
CAG
$7.23B
– –
-12,246
Closed -$461K
CAH icon
200
Cardinal Health
CAH
$55.4B
– –
-14,755
Closed -$904K
6 7
8
9 10

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BBHBI
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EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
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RCM
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Tibra Equities Europe's Q1 2018 Portfolio in Review

As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.

  • Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
  • Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
  • Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
  • Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
  • Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
  • Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.