TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 5 |
Apollo Global Management
APO
|
$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60M | 7.4% | 267,900 -80,100 | -23% | -$17.9M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $52.1M | 6.43% | 525,134 +310,134 | +144% | +$30.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.2M | 5.33% | +256,514 | New | +$43.2M |
|
4
Bank of America
BAC
$376B
| $31.9M | 3.93% | 1,092,700 +502,200 | +85% | +$14.6M |
|
5
Oracle
ORCL
$635B
| $30.1M | 3.72% | 547,400 +171,500 | +46% | +$9.44M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30M | 3.71% | 463,900 +358,165 | +339% | +$23.2M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 2.69% | +143,946 | New | +$21.8M |
|
|
8
Apollo Global Management
APO
$77.9B
| $21.6M | 2.66% | +569,906 | New | +$21.6M |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $21.4M | 2.64% | 495,462 +86,542 | +21% | +$3.74M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 2.59% | +173,863 | New | +$21M |
|
11
MetLife
MET
$54.1B
| $18.1M | 2.23% | +383,200 | New | +$18.1M |
|
12
General Dynamics
GD
$87.3B
| $17.7M | 2.19% | +97,100 | New | +$17.7M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.9M | 1.96% | 710,090 -406,037 | -36% | -$9.08M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $14.5M | 1.79% | +121,830 | New | +$14.5M |
|
15
iShares US Telecommunications ETF
IYZ
$619M
| $13.8M | 1.7% | 471,706 +211,195 | +81% | +$6.17M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 1.58% | +139,645 | New | +$12.8M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.41% | 126,988 +52,964 | +72% | +$4.77M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $11.3M | 1.39% | +274,337 | New | +$11.3M |
|
19
Northrop Grumman
NOC
$84.5B
| $11.2M | 1.38% | +29,900 | New | +$11.2M |
|
20
Charter Communications
CHTR
$36.3B
| $10.1M | 1.25% | +24,600 | New | +$10.1M |
|
21
JPMorgan Chase
JPM
$829B
| $9.98M | 1.23% | 84,800 -26,500 | -24% | -$3.12M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $9.65M | 1.19% | +361,420 | New | +$9.65M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.31M | 1.15% | 151,575 +99,872 | +193% | +$6.13M |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $9.08M | 1.12% | 91,256 -448,740 | -83% | -$44.6M |
|
25
Goldman Sachs
GS
$226B
| $8.04M | 0.99% | 38,800 +23,400 | +152% | +$4.85M |
|