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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
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.2% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$169B
| $50.7M | 5.05% |
+303,100
| New | +$48.8M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $50.6M | 5.05% |
902,020
+779,657
| +637% | +$41.7M |
|
|
3
Walmart Inc
WMT
$865B
| $48.7M | 4.86% |
+1,499,400
| New | +$48.6M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $37.2M | 3.71% |
+405,011
| New | +$36.5M |
|
|
5
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $34.4M | 3.43% |
+824,311
| New | +$35.3M |
|
6
Automatic Data Processing
ADP
$110B
| $26.4M | 2.64% |
+165,500
| New | +$24M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $24.5M | 2.44% |
+429,998
| New | +$23.3M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $22.4M | 2.24% |
122,737
-3,353
| -3% | -$601K |
|
9
Eli Lilly
LLY
$1.01T
| $21.4M | 2.14% |
165,000
+143,900
| +682% | +$17.5M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $18.4M | 1.84% |
633,696
+237,996
| +60% | +$6.62M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $17.9M | 1.78% |
+322,100
| New | +$16.4M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $16.1M | 1.6% |
+434,074
| New | +$14.9M |
|
13
Wells Fargo
WFC
$268B
| $14.5M | 1.44% |
299,700
+104,000
| +53% | +$5.12M |
|
14
iShares US Real Estate ETF
IYR
$4.31B
| $13.9M | 1.38% |
159,434
+95,019
| +148% | +$7.86M |
|
15
iShares China Large-Cap ETF
FXI
$4.15B
| $13M | 1.29% |
+292,658
| New | +$12.5M |
|
16
Spotify
SPOT
$114B
| $12.6M | 1.26% |
+91,053
| New | +$12.5M |
|
17
Citigroup
C
$228B
| $12.2M | 1.21% |
195,700
+36,900
| +23% | +$2.29M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $12.1M | 1.21% |
+95,500
| New | +$10.7M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 1.18% |
+388,122
| New | +$12.3M |
|
20
Broadcom
AVGO
$1.65T
| $11.5M | 1.15% |
384,000
-29,000
| -7% | -$786K |
|
21
VF Corp
VFC
$5.14B
| $10.7M | 1.06% |
+130,414
| New | +$10.2M |
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $10.3M | 1.03% |
104,374
+30,004
| +40% | +$2.84M |
|
23
Cisco
CSCO
$434B
| $9.13M | 0.91% |
+169,100
| New | +$8.22M |
|
24
WEC Energy
WEC
$34.3B
| $8.8M | 0.88% |
+111,300
| New | +$8.26M |
|
25
Pfizer
PFE
$158B
| $8.4M | 0.84% |
208,376
-15,072
| -7% | -$604K |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.