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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $60M | 7.4% |
1,071,600
-320,400
| -23% | -$16.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $52.1M | 6.43% |
525,134
+310,134
| +144% | +$29.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.2M | 5.33% |
+256,514
| New | +$41.8M |
|
4
Bank of America
BAC
$435B
| $31.9M | 3.93% |
1,092,700
+502,200
| +85% | +$14.4M |
|
5
Oracle
ORCL
$331B
| $30.1M | 3.72% |
547,400
+171,500
| +46% | +$9.47M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30M | 3.71% |
927,800
+716,330
| +339% | +$22.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $21.8M | 2.69% |
+143,946
| New | +$22M |
|
8
Apollo Global Management
APO
$70.7B
| $21.6M | 2.66% |
+569,906
| New | +$20.7M |
|
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $21.4M | 2.64% |
495,462
+86,542
| +21% | +$3.69M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21M | 2.59% |
+347,726
| New | +$21M |
|
11
MetLife
MET
$61B
| $18.1M | 2.23% |
+383,200
| New | +$18.3M |
|
12
General Dynamics
GD
$105B
| $17.7M | 2.19% |
+97,100
| New | +$18M |
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $15.9M | 1.96% |
177,523
-101,509
| -36% | -$9.56M |
|
14
VanEck Semiconductor ETF
SMH
$67.6B
| $14.5M | 1.79% |
+243,660
| New | +$14.1M |
|
15
iShares US Telecommunications ETF
IYZ
$1.19B
| $13.8M | 1.7% |
471,706
+211,195
| +81% | +$6.2M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 1.58% |
+139,645
| New | +$12.8M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.4M | 1.41% |
126,988
+52,964
| +72% | +$4.84M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $11.3M | 1.39% |
+274,337
| New | +$11.3M |
|
19
Northrop Grumman
NOC
$77B
| $11.2M | 1.38% |
+29,900
| New | +$10.6M |
|
20
Charter Communications
CHTR
$14.7B
| $10.1M | 1.25% |
+24,600
| New | +$9.93M |
|
21
JPMorgan Chase
JPM
$939B
| $9.98M | 1.23% |
84,800
-26,500
| -24% | -$3M |
|
22
VanEck Gold Miners ETF
GDX
$23B
| $9.65M | 1.19% |
+361,420
| New | +$10.1M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.31M | 1.15% |
151,575
+99,872
| +193% | +$6M |
|
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $9.08M | 1.12% |
91,256
-448,740
| -83% | -$47M |
|
25
Goldman Sachs
GS
$313B
| $8.04M | 0.99% |
38,800
+23,400
| +152% | +$4.89M |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.