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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
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.1% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$3.75B
| $959K | 0.1% |
31,200
+19,100
| +158% | +$650K |
|
177
Baker Hughes
BKR
$61.1B
| $934K | 0.09% |
+33,700
| New | +$852K |
|
178
Masco
MAS
$15.3B
| $928K | 0.09% |
+23,600
| New | +$842K |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals
AERI
| $922K | 0.09% |
+19,400
| New | +$854K |
|
180
Ironwood Pharmaceuticals
IRWD
$714M
| $920K | 0.09% |
+81,192
| New | +$907K |
|
181
Assembly Biosciences
ASMB
$529M
| $918K | 0.09% |
+3,883
| New | +$983K |
|
182
Tenet Healthcare
THC
$21.1B
| $900K | 0.09% |
+31,200
| New | +$770K |
|
183
Textron
TXT
$15.4B
| $887K | 0.09% |
+17,500
| New | +$903K |
|
|
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
| $874K | 0.09% |
+65,800
| New | +$700K |
|
|
EFC
185
Ellington Financial
EFC
$1.71B
| $868K | 0.09% |
+48,506
| New | +$814K |
|
186
Brookfield
BN
$108B
| $866K | 0.09% |
+52,131
| New | +$812K |
|
|
HMSY
187
DELISTED
HMS Holdings Corp.
HMSY
| $865K | 0.09% |
+29,200
| New | +$901K |
|
|
WAIR
188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $853K | 0.09% |
+97,000
| New | +$798K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $840K | 0.08% |
+16,800
| New | +$910K |
|
190
HealthStream
HSTM
$840M
| $836K | 0.08% |
+29,800
| New | +$783K |
|
|
CEPU
191
Central Puerto
CEPU
$2.1B
| $835K | 0.08% |
+90,842
| New | +$915K |
|
192
Canadian Natural Resources
CNQ
$93.8B
| $823K | 0.08% |
+61,260
| New | +$814K |
|
193
BCE
BCE
$21.2B
| $821K | 0.08% |
+18,500
| New | +$798K |
|
194
Acadia Healthcare
ACHC
$2.94B
| $818K | 0.08% |
+27,900
| New | +$790K |
|
195
TherapeuticsMD
TXMD
$24M
| $817K | 0.08% |
+3,354
| New | +$887K |
|
196
BBVA Argentina
BBAR
$3.49B
| $816K | 0.08% |
+85,772
| New | +$1.02M |
|
197
Bank First Corp
BFC
$1.7B
| $815K | 0.08% |
+13,822
| New | +$739K |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $803K | 0.08% |
16,600
-11,800
| -42% | -$532K |
|
199
NRG Energy
NRG
$24.8B
| $782K | 0.08% |
+18,400
| New | +$762K |
|
200
Aflac
AFL
$62.6B
| $780K | 0.08% |
+15,600
| New | +$752K |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.