We are live on
!
Find out more
TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $141M | 10.42% |
3,610,316
+3,176,242
| +732% | +$121M |
|
|
2
Apple
AAPL
$4.89T
| $68.9M | 5.09% |
+1,392,000
| New | +$67.8M |
|
|
3
iShares Biotechnology ETF
IBB
$9.31B
| $58.9M | 4.36% |
+539,996
| New | +$57.4M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $46.9M | 3.47% |
+953,282
| New | +$46.4M |
|
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $46.6M | 3.44% |
471,486
+367,112
| +352% | +$36.5M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $42.7M | 3.16% |
+604,859
| New | +$40.5M |
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $30.4M | 2.25% |
+279,032
| New | +$32.2M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.2M | 2.08% |
+568,889
| New | +$28.2M |
|
|
ADSW
9
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.9M | 1.99% |
+843,914
| New | +$26.6M |
|
10
NXP Semiconductors
NXPI
$68B
| $25.5M | 1.89% |
+261,200
| New | +$25.3M |
|
11
Oracle
ORCL
$331B
| $21.4M | 1.58% |
+375,900
| New | +$20.3M |
|
12
Cisco
CSCO
$450B
| $20.2M | 1.49% |
368,400
+199,300
| +118% | +$11M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $19.9M | 1.47% |
215,000
+147,200
| +217% | +$14M |
|
14
iShares US Real Estate ETF
IYR
$4.59B
| $19M | 1.41% |
217,883
+58,449
| +37% | +$5.12M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.8M | 1.39% |
590,270
+467,788
| +382% | +$15M |
|
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.7M | 1.31% |
408,920
-415,391
| -50% | -$18M |
|
17
Home Depot
HD
$332B
| $17.7M | 1.31% |
+85,100
| New | +$17M |
|
18
iShares Latin America 40 ETF
ILF
$3.77B
| $17.6M | 1.3% |
+521,896
| New | +$17.2M |
|
19
Bank of America
BAC
$435B
| $17.1M | 1.27% |
590,500
+368,300
| +166% | +$10.6M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $17.1M | 1.26% |
91,029
-31,708
| -26% | -$5.85M |
|
21
Starbucks
SBUX
$118B
| $14.7M | 1.08% |
+175,000
| New | +$13.7M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $14.2M | 1.05% |
+274,726
| New | +$14.2M |
|
23
Johnson Controls International
JCI
$87.5B
| $13.6M | 1% |
328,100
+314,200
| +2,260% | +$12.1M |
|
|
24
Union Pacific
UNP
$183B
| $12.7M | 0.94% |
75,200
-227,900
| -75% | -$39.1M |
|
25
JPMorgan Chase
JPM
$939B
| $12.4M | 0.92% |
111,300
+34,300
| +45% | +$3.78M |
|
Similar funds
EM
BBHBI
EA
SCMU
DCM
BCIMC
LSC
RCM
Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.