TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 3 |
Chemed
CHE
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 15.69% | 588,511 +288,207 | +96% | +$65.1M |
|
2
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $80.6M | 9.52% | 2,701,932 -118,313 | -4% | -$3.53M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.2M | 4.75% | +343,160 | New | +$40.2M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $31M | 3.66% | +152,770 | New | +$31M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29.1M | 3.44% | +594,768 | New | +$29.1M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $23.8M | 2.81% | +131,206 | New | +$23.8M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 2.23% | +198,405 | New | +$18.9M |
|
8
Oracle
ORCL
$635B
| $17.9M | 2.12% | 347,982 +223,420 | +179% | +$11.5M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.5M | 2.07% | 332,634 +64,207 | +24% | +$3.38M |
|
10
Cisco
CSCO
$274B
| $13.5M | 1.59% | 276,538 -107,009 | -28% | -$5.21M |
|
11
Union Pacific
UNP
$133B
| $13.3M | 1.57% | 81,745 +63,266 | +342% | +$10.3M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 1.46% | 76,186 +58,954 | +342% | +$9.53M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $12M | 1.42% | +238,167 | New | +$12M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 1.42% | 158,944 +118,043 | +289% | +$8.94M |
|
15
Biogen
BIIB
$19.4B
| $11.5M | 1.36% | +32,542 | New | +$11.5M |
|
16
Bank of New York Mellon
BK
$74.5B
| $11M | 1.3% | +216,371 | New | +$11M |
|
17
Deutsche Bank
DB
$67.7B
| $10.8M | 1.27% | +943,467 | New | +$10.8M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $10.7M | 1.26% | 76,120 -27,303 | -26% | -$3.84M |
|
19
CSX Corp
CSX
$60.6B
| $10.3M | 1.22% | 139,209 +96,652 | +227% | +$7.16M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.26M | 1.09% | +48,611 | New | +$9.26M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $9.07M | 1.07% | 113,324 +32,838 | +41% | +$2.63M |
|
22
Amgen
AMGN
$155B
| $8.88M | 1.05% | +42,831 | New | +$8.88M |
|
23
HealthEquity
HQY
$7.72B
| $8.51M | 1.01% | +90,153 | New | +$8.51M |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.95M | 0.94% | +46,176 | New | +$7.95M |
|
25
JPMorgan Chase
JPM
$829B
| $7.87M | 0.93% | 69,758 -3,661 | -5% | -$413K |
|