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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
-10.55%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$20M |
| 5 |
Oracle
ORCL
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $66.5M | 10.98% |
2,302,932
-399,000
| -15% | -$11.5M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $38.1M | 6.28% |
358,805
+322,558
| +890% | +$45.1M |
|
|
3
Oracle
ORCL
$331B
| $32.3M | 5.33% |
714,900
+366,918
| +105% | +$17.6M |
|
|
4
Apple
AAPL
$4.89T
| $23.8M | 3.93% |
603,200
-1,750,844
| -74% | -$84.9M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $22.1M | 3.65% |
+126,090
| New | +$20M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22M | 3.63% |
766,296
+448,408
| +141% | +$15M |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.4M | 3.2% |
+767,232
| New | +$20.5M |
|
|
8
VanEck Semiconductor ETF
SMH
$67.6B
| $19.2M | 3.16% |
+438,984
| New | +$20.6M |
|
9
iShares Biotechnology ETF
IBB
$9.31B
| $16.1M | 2.65% |
166,769
+117,781
| +240% | +$12.5M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 2.37% |
+300,000
| New | +$14.1M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 2.08% |
+259,637
| New | +$12.3M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $10.8M | 1.79% |
+80,812
| New | +$12.1M |
|
13
Broadcom
AVGO
$1.82T
| $10.5M | 1.73% |
+413,000
| New | +$9.75M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.5M | 1.73% |
395,700
-269,568
| -41% | -$7.33M |
|
15
Amgen
AMGN
$203B
| $9.77M | 1.61% |
50,200
+7,369
| +17% | +$1.44M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $9.56M | 1.58% |
+139,900
| New | +$10.8M |
|
17
Pfizer
PFE
$140B
| $9.25M | 1.53% |
+223,448
| New | +$9.28M |
|
18
Wells Fargo
WFC
$261B
| $9.02M | 1.49% |
195,700
+122,258
| +166% | +$6.26M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.66M | 1.43% |
+180,000
| New | +$8.53M |
|
20
Citigroup
C
$222B
| $8.27M | 1.36% |
158,800
+105,645
| +199% | +$6.69M |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $8.16M | 1.35% |
58,864
-17,322
| -23% | -$2.59M |
|
22
KKR & Co
KKR
$89.2B
| $7.71M | 1.27% |
+392,883
| New | +$8.98M |
|
23
Bank of America
BAC
$435B
| $7.28M | 1.2% |
295,500
+80,536
| +37% | +$2.18M |
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.4M | 1.06% |
74,370
+32,855
| +79% | +$3M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.21M | 1.03% |
+122,363
| New | +$6.64M |
|
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Tibra Equities Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Tibra Equities Europe held 338 positions worth $606M, down 28% from $847M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tibra Equities Europe withdrew a net $163M in Q4 2018, closing 158 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in VanEck Semiconductor ETF worth $19.2M.
- Tibra Equities Europe's largest Q4 2018 buy was VanEck Semiconductor ETF: 438,984 shares worth $19.2M.
- Tibra Equities Europe added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $45.1M increase.
- Tibra Equities Europe's biggest Q4 2018 reduction was Apple, cutting an estimated $84.9M.
- Tibra Equities Europe fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $40.2M.
- Tibra Equities Europe's ten largest holdings make up 45% of its $606M portfolio in Q4 2018.
- Tibra Equities Europe opened 143 new positions and closed 158 in Q4 2018.
- Tibra Equities Europe's portfolio value fell 28% quarter-over-quarter to $606M.
Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.