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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.9B
| $624K | 0.05% |
+25,900
| New | +$681K |
|
177
Keurig Dr Pepper
KDP
$40.8B
| $616K | 0.05% |
+21,300
| New | +$607K |
|
178
Nucor
NUE
$62.1B
| $612K | 0.05% |
11,100
-5,900
| -35% | -$324K |
|
|
EQM
179
DELISTED
EQM Midstream Partners, LP
EQM
| $608K | 0.05% |
+13,600
| New | +$612K |
|
180
Acadia Pharmaceuticals
ACAD
$5.04B
| $604K | 0.04% |
+22,600
| New | +$577K |
|
181
Sturm, Ruger & Co
RGR
$594M
| $588K | 0.04% |
10,800
-9,800
| -48% | -$521K |
|
|
CNR
182
Core Natural Resources Inc
CNR
$4.45B
| $588K | 0.04% |
+22,100
| New | +$661K |
|
183
AAR Corp
AIR
$5.76B
| $581K | 0.04% |
15,800
-15,500
| -50% | -$513K |
|
184
Pentair
PNR
$11B
| $569K | 0.04% |
+15,300
| New | +$580K |
|
185
ACI Worldwide
ACIW
$5.46B
| $560K | 0.04% |
+16,300
| New | +$540K |
|
186
Fortuna Silver Mines
FSM
$3.08B
| $553K | 0.04% |
+194,000
| New | +$560K |
|
187
Puma Biotechnology
PBYI
$455M
| $553K | 0.04% |
+43,500
| New | +$1M |
|
188
Commault Systems
CVLT
$5.61B
| $526K | 0.04% |
+10,600
| New | +$564K |
|
189
Franklin Resources
BEN
$17.1B
| $525K | 0.04% |
+15,100
| New | +$513K |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $486K | 0.04% |
+20,700
| New | +$441K |
|
191
Navient
NAVI
$852M
| $476K | 0.04% |
34,900
+13,400
| +62% | +$175K |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $465K | 0.03% |
10,800
-377,322
| -97% | -$13.1M |
|
193
Hecla Mining
HL
$11.3B
| $462K | 0.03% |
+256,800
| New | +$470K |
|
194
Coeur Mining
CDE
$17.9B
| $461K | 0.03% |
+106,300
| New | +$374K |
|
|
PRA
195
DELISTED
ProAssurance
PRA
| $441K | 0.03% |
+12,200
| New | +$454K |
|
196
Astronics
ATRO
$3.84B
| $438K | 0.03% |
13,080
-25,560
| -66% | -$803K |
|
197
SunCoke Energy
SXC
$796M
| $419K | 0.03% |
+47,200
| New | +$389K |
|
198
Xerox
XRX
$424M
| $411K | 0.03% |
11,600
-4,400
| -28% | -$147K |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $406K | 0.03% |
+27,300
| New | +$493K |
|
|
OSG
200
Octave Specialty Group
OSG
$222M
| $399K | 0.03% |
+23,700
| New | +$405K |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.