$667 Million is the total value of Tibra Equities Europe Ltd's 121 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Incapple inc | $55,589,000 | – | 300,304 | +100.0% | 8.34% | – |
| ABBV | New | AbbVie Incabbvie inc | $17,159,000 | – | 185,197 | +100.0% | 2.57% | – |
| CSCO | New | Cisco Systems Inccisco systems | $16,504,000 | – | 383,547 | +100.0% | 2.48% | – |
| CHE | New | Chemed Corpchemed corp | $15,889,000 | – | 49,374 | +100.0% | 2.38% | – |
| HD | New | Home Depot Inc/Thehome depot inc | $13,015,000 | – | 66,711 | +100.0% | 1.95% | – |
| CELG | New | Celgene Corpcelgene corp | $12,763,000 | – | 160,698 | +100.0% | 1.92% | – |
| PFE | New | Pfizer Incpfizer inc | $12,279,000 | – | 338,449 | +100.0% | 1.84% | – |
| ATUS | New | Altice USA Incaltice usa inc-a | $11,453,000 | – | 671,345 | +100.0% | 1.72% | – |
| V | New | Visa Incvisa inc-class a | $10,962,000 | – | 82,767 | +100.0% | 1.64% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $10,370,000 | – | 110,370 | +100.0% | 1.56% | – |
| SRPT | New | Sarepta Therapeutics Incsarepta therapeu | $9,290,000 | – | 70,280 | +100.0% | 1.39% | – |
| HAE | New | Haemonetics Corphaemonetics corp | $9,091,000 | – | 101,366 | +100.0% | 1.36% | – |
| AZPN | New | Aspen Technology Incaspen technology | $8,607,000 | – | 92,811 | +100.0% | 1.29% | – |
| NKTR | New | Nektar Therapeuticsnektar therapeut | $8,457,000 | – | 173,183 | +100.0% | 1.27% | – |
| BAC | New | Bank of America Corpbank of america | $7,808,000 | – | 276,979 | +100.0% | 1.17% | – |
| EHC | New | Encompass Health Corp | $7,797,000 | – | 115,131 | +100.0% | 1.17% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $7,667,000 | – | 157,880 | +100.0% | 1.15% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase | $7,650,000 | – | 73,419 | +100.0% | 1.15% | – |
| VMW | New | VMware Incvmware inc-cl a | $7,487,000 | – | 50,939 | +100.0% | 1.12% | – |
| CTLT | New | Catalent Inccatalent inc | $6,653,000 | – | 158,826 | +100.0% | 1.00% | – |
| IYR | New | iShares U.S. Real Estate ETFishares us real | $6,486,000 | – | 80,486 | +100.0% | 0.97% | – |
| LFUS | New | Littelfuse Inclittelfuse inc | $6,483,000 | – | 28,410 | +100.0% | 0.97% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $6,388,000 | – | 148,355 | +100.0% | 0.96% | – |
| CW | New | Curtiss-Wright Corpcurtiss-wright | $6,372,000 | – | 53,537 | +100.0% | 0.96% | – |
| OLLI | New | Ollie's Bargain Outlet Holdingollie's bargain | $6,335,000 | – | 87,383 | +100.0% | 0.95% | – |
| MPWR | New | Monolithic Power Systems Incmonolithic power | $6,209,000 | – | 46,452 | +100.0% | 0.93% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $6,196,000 | – | 37,832 | +100.0% | 0.93% | – |
| IYZ | New | iShares US Telecommunicationsishares us telec | $5,647,000 | – | 204,806 | +100.0% | 0.85% | – |
| ORCL | New | Oracle Corporacle corp | $5,488,000 | – | 124,562 | +100.0% | 0.82% | – |
| ICUI | New | ICU Medical Incicu medical | $5,062,000 | – | 17,239 | +100.0% | 0.76% | – |
| GLW | New | Corning Inccorning inc | $4,987,000 | – | 181,266 | +100.0% | 0.75% | – |
| TWOU | New | 2U Inc2u inc | $4,660,000 | – | 55,764 | +100.0% | 0.70% | – |
| EVR | New | Evercore Incevercore inc | $4,653,000 | – | 44,123 | +100.0% | 0.70% | – |
| AMAT | New | Applied Materials Incapplied material | $4,571,000 | – | 98,968 | +100.0% | 0.69% | – |
| IART | New | Integra LifeSciences Holdingsintegra lifescie | $4,051,000 | – | 62,895 | +100.0% | 0.61% | – |
| MOH | New | Molina Healthcare Incmolina healthcar | $3,755,000 | – | 38,337 | +100.0% | 0.56% | – |
| NKE | New | NIKE Incnike inc -cl b | $3,716,000 | – | 46,633 | +100.0% | 0.56% | – |
| SEE | New | Sealed Air Corpsealed air corp | $3,649,000 | – | 85,965 | +100.0% | 0.55% | – |
| MPC | New | Marathon Petroleum Corpmarathon petrole | $3,618,000 | – | 51,564 | +100.0% | 0.54% | – |
| MET | New | MetLife Incmetlife inc | $3,444,000 | – | 78,984 | +100.0% | 0.52% | – |
| C | New | Citigroup Inccitigroup inc | $3,287,000 | – | 49,117 | +100.0% | 0.49% | – |
| XLE | New | Energy Select Sector SPDR Fundspdr-energy sel | $3,106,000 | – | 40,901 | +100.0% | 0.47% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $2,933,000 | – | 82,683 | +100.0% | 0.44% | – |
| SBUX | New | Starbucks Corpstarbucks corp | $2,917,000 | – | 59,707 | +100.0% | 0.44% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $2,851,000 | – | 33,416 | +100.0% | 0.43% | – |
| CSX | New | CSX Corpcsx corp | $2,714,000 | – | 42,557 | +100.0% | 0.41% | – |
| UNP | New | Union Pacific Corpunion pac corp | $2,618,000 | – | 18,479 | +100.0% | 0.39% | – |
| STZ | New | Constellation Brands Incconstellation-a | $2,580,000 | – | 11,787 | +100.0% | 0.39% | – |
| MA | New | Mastercard Incmastercard inc-a | $2,339,000 | – | 11,900 | +100.0% | 0.35% | – |
| TJX | New | TJX Cos Inc/Thetjx cos inc | $2,305,000 | – | 24,221 | +100.0% | 0.35% | – |
| UAL | New | United Continental Holdings Inunited continent | $2,215,000 | – | 31,771 | +100.0% | 0.33% | – |
| APC | New | Anadarko Petroleum Corpanadarko petrole | $2,137,000 | – | 29,180 | +100.0% | 0.32% | – |
| EVRG | New | Evergy Incevergy inc | $2,126,000 | – | 37,862 | +100.0% | 0.32% | – |
| BR | New | Broadridge Financial Solutionsbroadridge finl | $2,095,000 | – | 18,198 | +100.0% | 0.31% | – |
| CTXS | New | Citrix Systems Inccitrix systems | $2,080,000 | – | 19,844 | +100.0% | 0.31% | – |
| GRFS | New | Grifols SAgrifols sa-adr | $2,047,000 | – | 95,200 | +100.0% | 0.31% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels | $1,945,000 | – | 42,443 | +100.0% | 0.29% | – |
| PLD | New | Prologis Incprologis inc | $1,947,000 | – | 29,643 | +100.0% | 0.29% | – |
| BLL | New | Ball Corpball corp | $1,925,000 | – | 54,137 | +100.0% | 0.29% | – |
| HES | New | Hess Corphess corp | $1,908,000 | – | 28,528 | +100.0% | 0.29% | – |
| TGT | New | Target Corptarget corp | $1,880,000 | – | 24,702 | +100.0% | 0.28% | – |
| MTB | New | M&T Bank Corpm&t bank corp | $1,879,000 | – | 11,041 | +100.0% | 0.28% | – |
| TXT | New | Textron Inctextron inc | $1,827,000 | – | 27,727 | +100.0% | 0.27% | – |
| DFS | New | Discover Financial Servicesdiscover financi | $1,732,000 | – | 24,604 | +100.0% | 0.26% | – |
| DVA | New | DaVita Incdavita inc | $1,627,000 | – | 23,426 | +100.0% | 0.24% | – |
| FRT | New | Federal Realty Investment Trusfed realty invs | $1,611,000 | – | 12,733 | +100.0% | 0.24% | – |
| IDTI | New | Integrated Device Technology Iintegrat device | $1,587,000 | – | 49,768 | +100.0% | 0.24% | – |
| LOW | New | Lowe's Cos Inclowe's cos inc | $1,582,000 | – | 16,553 | +100.0% | 0.24% | – |
| SYY | New | Sysco Corpsysco corp | $1,508,000 | – | 22,086 | +100.0% | 0.23% | – |
| ON | New | ON Semiconductor Corpon semiconductor | $1,470,000 | – | 66,118 | +100.0% | 0.22% | – |
| MAR | New | Marriott International Inc/MDmarriott intl-a | $1,395,000 | – | 11,021 | +100.0% | 0.21% | – |
| USB | New | US Bancorpus bancorp | $1,297,000 | – | 25,927 | +100.0% | 0.20% | – |
| DOV | New | Dover Corpdover corp | $1,271,000 | – | 17,358 | +100.0% | 0.19% | – |
| CAH | New | Cardinal Health Inccardinal health | $1,251,000 | – | 25,614 | +100.0% | 0.19% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck vectors j | $1,230,000 | – | 37,609 | +100.0% | 0.18% | – |
| PBCT | New | People's United Financial Incpeople's united | $1,221,000 | – | 67,494 | +100.0% | 0.18% | – |
| CBRE | New | CBRE Group Inccbre group inc-a | $1,069,000 | – | 22,398 | +100.0% | 0.16% | – |
| APH | New | Amphenol Corpamphenol corp-a | $1,042,000 | – | 11,951 | +100.0% | 0.16% | – |
| RF | New | Regions Financial Corpregions financia | $1,018,000 | – | 57,271 | +100.0% | 0.15% | – |
| FCEA | New | Forest City Realty Trust Incforest city re-a | $1,011,000 | – | 44,326 | +100.0% | 0.15% | – |
| VIRT | New | Virtu Financial Incvirtu financia-a | $1,007,000 | – | 37,919 | +100.0% | 0.15% | – |
| JEF | New | Jefferies Financial Group Incjefferies financ | $815,000 | – | 35,849 | +100.0% | 0.12% | – |
| CINF | New | Cincinnati Financial Corpcincinnati fin | $796,000 | – | 11,909 | +100.0% | 0.12% | – |
| CC | New | Chemours Co/Thechemours co | $721,000 | – | 16,262 | +100.0% | 0.11% | – |
| ETFC | New | ETRADE Financial Corpe*trade financia | $657,000 | – | 10,748 | +100.0% | 0.10% | – |
| L | New | Loews Corploews corp | $628,000 | – | 13,004 | +100.0% | 0.09% | – |
| FBHS | New | Fortune Brands Home & Securityfortune brands h | $628,000 | – | 11,706 | +100.0% | 0.09% | – |
| NBL | New | Noble Energy Incnoble energy inc | $576,000 | – | 16,338 | +100.0% | 0.09% | – |
| SRC | New | Spirit Realty Capital Incspirit realty | $524,000 | – | 65,274 | +100.0% | 0.08% | – |
| CPSI | New | Computer Programs & Systems In | $381,000 | – | 11,595 | +100.0% | 0.06% | – |
| EWZ | New | iShares MSCI Brazil ETFishares msci bra | $383,000 | – | 11,945 | +100.0% | 0.06% | – |
| HCC | New | Warrior Met Coal Incwarrior met coal | $361,000 | – | 13,111 | +100.0% | 0.05% | – |
| CDE | New | Coeur Mining Inccoeur mining inc | $337,000 | – | 44,358 | +100.0% | 0.05% | – |
| DERM | New | Dermira Incdermira | $303,000 | – | 32,933 | +100.0% | 0.04% | – |
| CENX | New | Century Aluminum Cocentury aluminum | $292,000 | – | 18,512 | +100.0% | 0.04% | – |
| AKS | New | AK Steel Holding Corpak steel hldg | $242,000 | – | 55,872 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.