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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
-10.55%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$27.1B
| – | – |
-13,365
| Closed | -$1.03M |
|
202
Capital One
COF
$134B
| – | – |
-14,150
| Closed | -$1.34M |
|
203
Coty
COTY
$2.48B
| – | – |
-50,545
| Closed | -$635K |
|
204
Cisco
CSCO
$479B
| – | – |
-276,538
| Closed | -$13.5M |
|
205
CSX Corp
CSX
$93.1B
| – | – |
-417,627
| Closed | -$10.3M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| – | – |
-20,915
| Closed | -$471K |
|
207
Delta Air Lines
DAL
$60.1B
| – | – |
-32,961
| Closed | -$1.91M |
|
208
Deutsche Bank
DB
$71.5B
| – | – |
-943,467
| Closed | -$10.8M |
|
209
Designer Brands
DBI
$333M
| – | – |
-12,669
| Closed | -$429K |
|
210
3D Systems Corp
DDD
$613M
| – | – |
-21,527
| Closed | -$407K |
|
211
DaVita
DVA
$11.7B
| – | – |
-31,130
| Closed | -$2.23M |
|
212
Devon Energy
DVN
$47.3B
| – | – |
-31,518
| Closed | -$1.26M |
|
213
Ecolab
ECL
$79.9B
| – | – |
-10,694
| Closed | -$1.68M |
|
214
Consolidated Edison
ED
$39.9B
| – | – |
-12,425
| Closed | -$947K |
|
215
Enbridge
ENB
$112B
| – | – |
-16,224
| Closed | -$524K |
|
216
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-97,084
| Closed | -$3.14M |
|
217
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-32,507
| Closed | -$835K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-39,961
| Closed | -$1.12M |
|
|
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-18,801
| Closed | -$227K |
|
220
First Solar
FSLR
$26.9B
| – | – |
-11,856
| Closed | -$574K |
|
221
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-114,032
| Closed | -$2.11M |
|
222
Gold Fields
GFI
$36.5B
| – | – |
-98,083
| Closed | -$237K |
|
|
GRFS
223
Grifois
GRFS
$5.4B
| – | – |
-130,222
| Closed | -$2.78M |
|
224
W.W. Grainger
GWW
$60.2B
| – | – |
-13,262
| Closed | -$4.74M |
|
225
Hain Celestial
HAIN
$53.7M
| – | – |
-25,317
| Closed | -$687K |
|
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Tibra Equities Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Tibra Equities Europe held 338 positions worth $606M, down 28% from $847M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tibra Equities Europe withdrew a net $163M in Q4 2018, closing 158 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in VanEck Semiconductor ETF worth $19.2M.
- Tibra Equities Europe's largest Q4 2018 buy was VanEck Semiconductor ETF: 438,984 shares worth $19.2M.
- Tibra Equities Europe added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $45.1M increase.
- Tibra Equities Europe's biggest Q4 2018 reduction was Apple, cutting an estimated $84.9M.
- Tibra Equities Europe fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $40.2M.
- Tibra Equities Europe's ten largest holdings make up 45% of its $606M portfolio in Q4 2018.
- Tibra Equities Europe opened 143 new positions and closed 158 in Q4 2018.
- Tibra Equities Europe's portfolio value fell 28% quarter-over-quarter to $606M.
Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.