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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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.1M |
| 3 |
AET
Aetna Inc
AET
|
+$29.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $133M | 15.69% |
2,354,044
+1,152,828
| +96% | +$60M |
|
2
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $80.6M | 9.52% |
2,701,932
-118,313
| -4% | -$3.55M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.2M | 4.75% |
+686,320
| New | +$39.1M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $31M | 3.66% |
+152,770
| New | +$29.9M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $29.1M | 3.44% |
+594,768
| New | +$29.4M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $23.8M | 2.81% |
+131,206
| New | +$22.7M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 2.23% |
+198,405
| New | +$16.9M |
|
8
Oracle
ORCL
$331B
| $17.9M | 2.12% |
347,982
+223,420
| +179% | +$10.9M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.5M | 2.07% |
665,268
+128,414
| +24% | +$3.41M |
|
10
Cisco
CSCO
$450B
| $13.5M | 1.59% |
276,538
-107,009
| -28% | -$4.81M |
|
11
Union Pacific
UNP
$183B
| $13.3M | 1.57% |
81,745
+63,266
| +342% | +$9.52M |
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $12.3M | 1.46% |
76,186
+58,954
| +342% | +$9.36M |
|
13
Brown-Forman Class B
BF.B
$12B
| $12M | 1.42% |
+238,167
| New | +$12.4M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12M | 1.42% |
317,888
+236,086
| +289% | +$8.85M |
|
15
Biogen
BIIB
$29.9B
| $11.5M | 1.36% |
+32,542
| New | +$11.2M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $11M | 1.3% |
+216,371
| New | +$11.4M |
|
17
Deutsche Bank
DB
$66.3B
| $10.8M | 1.27% |
+943,467
| New | +$11.1M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $10.7M | 1.26% |
76,120
-27,303
| -26% | -$3.76M |
|
19
CSX Corp
CSX
$98.6B
| $10.3M | 1.22% |
417,627
+289,956
| +227% | +$6.91M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.26M | 1.09% |
+48,611
| New | +$8.93M |
|
21
iShares US Real Estate ETF
IYR
$4.59B
| $9.07M | 1.07% |
113,324
+32,838
| +41% | +$2.68M |
|
22
Amgen
AMGN
$203B
| $8.88M | 1.05% |
+42,831
| New | +$8.44M |
|
23
HealthEquity
HQY
$7.91B
| $8.51M | 1.01% |
+90,153
| New | +$7.77M |
|
|
ONC
24
BeOne Medicines Ltd
ONC
$33.8B
| $7.95M | 0.94% |
+46,176
| New | +$7.77M |
|
25
JPMorgan Chase
JPM
$939B
| $7.87M | 0.93% |
69,758
-3,661
| -5% | -$416K |
|
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Tibra Equities Europe's Q3 2018 Portfolio in Review
As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.
- Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
- Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
- Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
- Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
- Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
- Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
- Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.
Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.