TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+35%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$124M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.7M |
| 5 |
Automatic Data Processing
ADP
|
$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $141M | 10.42% | 1,805,158 +1,588,121 | +732% | +$124M |
|
|
2
Apple
AAPL
$3.45T
| $68.9M | 5.09% | +348,000 | New | +$68.9M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $58.9M | 4.36% | +539,996 | New | +$58.9M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $46.9M | 3.47% | +953,282 | New | +$46.9M |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $46.6M | 3.44% | 471,486 +367,112 | +352% | +$36.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $42.7M | 3.16% | +604,859 | New | +$42.7M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.4M | 2.25% | +1,116,127 | New | +$30.4M |
|
|
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 | +$26.9M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $25.5M | 1.89% | +261,200 | New | +$25.5M |
|
11
Oracle
ORCL
$635B
| $21.4M | 1.58% | +375,900 | New | +$21.4M |
|
12
Cisco
CSCO
$274B
| $20.2M | 1.49% | 368,400 +199,300 | +118% | +$10.9M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $19.9M | 1.47% | 215,000 +147,200 | +217% | +$13.6M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $19M | 1.41% | 217,883 +58,449 | +37% | +$5.1M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.8M | 1.39% | 295,135 +233,894 | +382% | +$14.9M |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $17.7M | 1.31% | 408,920 -415,391 | -50% | -$18M |
|
17
Home Depot
HD
$405B
| $17.7M | 1.31% | +85,100 | New | +$17.7M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $17.6M | 1.3% | +521,896 | New | +$17.6M |
|
19
Bank of America
BAC
$376B
| $17.1M | 1.27% | 590,500 +368,300 | +166% | +$10.7M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $17.1M | 1.26% | 91,029 -31,708 | -26% | -$5.95M |
|
21
Starbucks
SBUX
$100B
| $14.7M | 1.08% | +175,000 | New | +$14.7M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $14.2M | 1.05% | +274,726 | New | +$14.2M |
|
23
Johnson Controls International
JCI
$69.9B
| $13.6M | 1% | 328,100 +314,200 | +2,260% | +$13M |
|
|
24
Union Pacific
UNP
$133B
| $12.7M | 0.94% | 75,200 -227,900 | -75% | -$38.5M |
|
25
JPMorgan Chase
JPM
$829B
| $12.4M | 0.92% | 111,300 +34,300 | +45% | +$3.83M |
|