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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
+4.25%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
Dell
DELL
|
+$12.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$9.47B
| $22.9M | 9.81% |
+214,152
| New | +$22.9M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $22.1M | 9.49% |
+267,529
| New | +$22.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.2M | 6.51% |
+56,842
| New | +$14.8M |
|
|
4
Dell
DELL
$299B
| $12.5M | 5.37% |
+548,258
| New | +$12.4M |
|
|
PPLI
5
People Inc
PPLI
$3.29B
| $10.9M | 4.66% |
+497,236
| New | +$11.1M |
|
6
iShares Russell 1000 ETF
IWB
$49.8B
| $10.6M | 4.55% |
+71,417
| New | +$10.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $9.51M | 4.08% |
+81,416
| New | +$9.69M |
|
8
Home Depot
HD
$352B
| $5.46M | 2.34% |
+28,784
| New | +$4.97M |
|
9
BHP
BHP
$227B
| $4.03M | 1.73% |
+112,145
| New | +$4.22M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.83M | 1.64% |
+263,344
| New | +$3.66M |
|
11
PayPal
PYPL
$49.6B
| $3.53M | 1.52% |
+48,000
| New | +$3.47M |
|
12
Applied Materials
AMAT
$424B
| $3.46M | 1.48% |
+67,658
| New | +$3.67M |
|
13
IBM
IBM
$222B
| $3.39M | 1.45% |
+23,102
| New | +$3.36M |
|
14
C.H. Robinson
CHRW
$17.9B
| $3.3M | 1.42% |
+37,065
| New | +$3.03M |
|
15
Lumen
LUMN
$6.27B
| $3.21M | 1.38% |
+192,294
| New | +$3.26M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 1.24% |
+22,056
| New | +$2.93M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.58M | 1.11% |
+28,225
| New | +$2.67M |
|
18
iShares Russell 2000 ETF
IWM
$82.5B
| $2.52M | 1.08% |
+16,563
| New | +$2.49M |
|
19
Bank OZK
OZK
$5.63B
| $2.52M | 1.08% |
+52,114
| New | +$2.42M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $2.38M | 1.02% |
+85,237
| New | +$2.29M |
|
21
Global Payments
GPN
$23.9B
| $2.34M | 1.01% |
+23,366
| New | +$2.34M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.93% |
+29,688
| New | +$2.09M |
|
23
Black Hills Corp
BKH
$5.46B
| $2.07M | 0.89% |
+34,376
| New | +$2.13M |
|
24
Darden Restaurants
DRI
$23.8B
| $1.99M | 0.85% |
+20,724
| New | +$1.75M |
|
25
Quanta Services
PWR
$103B
| $1.9M | 0.82% |
+48,609
| New | +$1.82M |
|
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Tibra Equities Europe's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Tibra Equities Europe, which disclosed 126 positions worth $233M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Biotechnology ETF: 214,152 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Tibra Equities Europe's largest Q4 2017 buy was iShares Biotechnology ETF: 214,152 shares worth $22.9M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $233M portfolio in Q4 2017.
- Tibra Equities Europe disclosed 126 positions in Q4 2017, its first 13F filing on record.
Based on Tibra Equities Europe's 13F filing for Q4 2017, filed 9 Feb 2018.