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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 | |
|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$637M
| $396K | 0.03% |
57,244
-39,811
| -41% | -$282K |
|
202
Dick's Sporting Goods
DKS
$18.7B
| $391K | 0.03% |
+11,300
| New | +$414K |
|
203
Nektar Therapeutics
NKTR
$2.58B
| $381K | 0.03% |
+713
| New | +$358K |
|
204
Bank OZK
OZK
$5.61B
| $370K | 0.03% |
12,300
-2,800
| -19% | -$86.8K |
|
|
EIDX
205
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $333K | 0.02% |
+10,700
| New | +$290K |
|
|
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $326K | 0.02% |
+17,900
| New | +$376K |
|
207
Sprouts Farmers Market
SFM
$8.01B
| $323K | 0.02% |
+17,100
| New | +$356K |
|
208
Wolverine World Wide
WWW
$1.55B
| $322K | 0.02% |
+11,700
| New | +$372K |
|
209
SITE Centers
SITC
$165M
| $316K | 0.02% |
+30,634
| New | +$321K |
|
|
GTT
210
DELISTED
GTT Communications, Inc.
GTT
| $315K | 0.02% |
+17,900
| New | +$553K |
|
211
Voyager Therapeutics
VYGR
$198M
| $297K | 0.02% |
+10,900
| New | +$249K |
|
212
Alkermes
ALKS
$8.25B
| $289K | 0.02% |
+12,800
| New | +$351K |
|
213
Gentex
GNTX
$5.07B
| $288K | 0.02% |
+11,700
| New | +$265K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $281K | 0.02% |
+16,310
| New | +$280K |
|
215
Urban Outfitters
URBN
$6.59B
| $280K | 0.02% |
+12,300
| New | +$333K |
|
216
Innoviva
INVA
$1.48B
| $269K | 0.02% |
18,500
-12,200
| -40% | -$173K |
|
217
Merchants Bancorp
MBIN
$2.49B
| $267K | 0.02% |
+23,550
| New | +$323K |
|
|
AKS
218
DELISTED
AK Steel Holding Corp
AKS
| $259K | 0.02% |
+109,200
| New | +$254K |
|
|
GRFS
219
Grifois
GRFS
$5.42B
| $257K | 0.02% |
+12,200
| New | +$233K |
|
220
MacroGenics
MGNX
$256M
| $251K | 0.02% |
+14,800
| New | +$254K |
|
|
TMHC
221
DELISTED
Taylor Morrison
TMHC
| $241K | 0.02% |
+11,500
| New | +$229K |
|
|
ASRT
222
DELISTED
Assertio
ASRT
| $236K | 0.02% |
1,142
-571
| -33% | -$136K |
|
223
Cadiz
CDZI
$292M
| $231K | 0.02% |
+20,500
| New | +$209K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $223K | 0.02% |
+27,800
| New | +$240K |
|
225
Fate Therapeutics
FATE
$325M
| $221K | 0.02% |
+10,900
| New | +$196K |
|
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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.