TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 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
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $66.5M | 10.98% | 2,302,932 -399,000 | -15% | -$11.5M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.1M | 6.28% | 1,435,218 +1,290,231 | +890% | +$34.2M |
|
|
3
Oracle
ORCL
$635B
| $32.3M | 5.33% | 714,900 +366,918 | +105% | +$16.6M |
|
|
4
Apple
AAPL
$3.45T
| $23.8M | 3.93% | 150,800 -437,711 | -74% | -$69M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $22.1M | 3.65% | +126,090 | New | +$22.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 3.63% | 383,148 +224,204 | +141% | +$12.9M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.4M | 3.2% | +383,616 | New | +$19.4M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $19.2M | 3.16% | +219,492 | New | +$19.2M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $16.1M | 2.65% | 166,769 +117,781 | +240% | +$11.4M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 2.37% | +300,000 | New | +$14.3M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 2.08% | +259,637 | New | +$12.6M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.79% | +80,812 | New | +$10.8M |
|
13
Broadcom
AVGO
$1.4T
| $10.5M | 1.73% | +41,300 | New | +$10.5M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 1.73% | 197,850 -134,784 | -41% | -$7.13M |
|
15
Amgen
AMGN
$155B
| $9.77M | 1.61% | 50,200 +7,369 | +17% | +$1.43M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $9.56M | 1.58% | +139,900 | New | +$9.56M |
|
17
Pfizer
PFE
$141B
| $9.25M | 1.53% | +212,000 | New | +$9.25M |
|
18
Wells Fargo
WFC
$263B
| $9.02M | 1.49% | 195,700 +122,258 | +166% | +$5.63M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.66M | 1.43% | +180,000 | New | +$8.66M |
|
20
Citigroup
C
$178B
| $8.27M | 1.36% | 158,800 +105,645 | +199% | +$5.5M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $8.16M | 1.35% | 58,864 -17,322 | -23% | -$2.4M |
|
22
KKR & Co
KKR
$124B
| $7.71M | 1.27% | +392,883 | New | +$7.71M |
|
23
Bank of America
BAC
$376B
| $7.28M | 1.2% | 295,500 +80,536 | +37% | +$1.98M |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.4M | 1.06% | 74,370 +32,855 | +79% | +$2.83M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.21M | 1.03% | +122,363 | New | +$6.21M |
|