$847 Million is the total value of Tibra Equities Europe Ltd's 196 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 198.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Incapple inc | $132,850,000 | +139.0% | 588,511 | +96.0% | 15.69% | +88.2% |
KSA | Sell | iShares MSCI Saudi Arabia ETFishares msci sau | $80,628,000 | -8.9% | 2,701,932 | -4.2% | 9.52% | -28.2% |
XLY | New | Consumer Discretionary Selectspdr-cons discre | $40,225,000 | – | 343,160 | +100.0% | 4.75% | – |
AET | New | Aetna Incaetna inc | $30,989,000 | – | 152,770 | +100.0% | 3.66% | – |
XLC | New | Communication Services Select | $29,144,000 | – | 594,768 | +100.0% | 3.44% | – |
SHPG | New | Shire PLCshire plc-adr | $23,784,000 | – | 131,206 | +100.0% | 2.81% | – |
ESRX | New | Express Scripts Holding Coexpress scripts | $18,850,000 | – | 198,405 | +100.0% | 2.23% | – |
ORCL | Buy | Oracle Corporacle corp | $17,942,000 | +226.9% | 347,982 | +179.4% | 2.12% | +157.6% |
XLU | Buy | Utilities Select Sector SPDR Fspdr-util select | $17,513,000 | +25.6% | 332,634 | +23.9% | 2.07% | -1.1% |
CSCO | Sell | Cisco Systems Inccisco systems | $13,454,000 | -18.5% | 276,538 | -27.9% | 1.59% | -35.8% |
UNP | Buy | Union Pacific Corpunion pac corp | $13,311,000 | +408.4% | 81,745 | +342.4% | 1.57% | +300.0% |
New | Dun & Bradstreet Corp/Thedun & bradstreet | $13,074,000 | – | 91,743 | +100.0% | 1.54% | – | |
IWB | Buy | iShares Russell 1000 ETFishares russell | $12,320,000 | +370.4% | 76,186 | +342.1% | 1.46% | +270.2% |
BFB | New | Brown-Forman Corpbrown-forman -b | $12,039,000 | – | 238,167 | +100.0% | 1.42% | – |
XLE | Buy | Energy Select Sector SPDR Fundspdr-energy sel | $12,038,000 | +287.6% | 158,944 | +288.6% | 1.42% | +205.2% |
BIIB | New | Biogen Incbiogen inc | $11,497,000 | – | 32,542 | +100.0% | 1.36% | – |
BK | New | Bank of New York Mellon Corp/Tbank ny mellon | $11,033,000 | – | 216,371 | +100.0% | 1.30% | – |
DB | New | Deutsche Bank AGdeutsche bank-rg | $10,769,000 | – | 943,467 | +100.0% | 1.27% | – |
COL | Sell | Rockwell Collins Incrockwell collins | $10,693,000 | -23.2% | 76,120 | -26.4% | 1.26% | -39.5% |
CSX | Buy | CSX Corpcsx corp | $10,308,000 | +279.8% | 139,209 | +227.1% | 1.22% | +199.3% |
AGN | New | Allergan PLCallergan plc | $9,259,000 | – | 48,611 | +100.0% | 1.09% | – |
New | BHP Billiton PLCbhp billiton-adr | $9,102,000 | – | 206,952 | +100.0% | 1.08% | – | |
IYR | Buy | iShares U.S. Real Estate ETFishares us real | $9,068,000 | +39.8% | 113,324 | +40.8% | 1.07% | +10.1% |
AMGN | New | Amgen Incamgen inc | $8,878,000 | – | 42,831 | +100.0% | 1.05% | – |
HQY | New | HealthEquity Inchealthequity inc | $8,511,000 | – | 90,153 | +100.0% | 1.00% | – |
BGNE | New | BeiGene Ltdbeigene ltd-adr | $7,952,000 | – | 46,176 | +100.0% | 0.94% | – |
JPM | Sell | JPMorgan Chase & Cojpmorgan chase | $7,871,000 | +2.9% | 69,758 | -5.0% | 0.93% | -19.0% |
BA | New | Boeing Co/Theboeing co/the | $7,596,000 | – | 20,424 | +100.0% | 0.90% | – |
CAG | New | Conagra Brands Incconagra brands i | $6,469,000 | – | 190,439 | +100.0% | 0.76% | – |
BAC | Sell | Bank of America Corpbank of america | $6,333,000 | -18.9% | 214,964 | -22.4% | 0.75% | -36.1% |
XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $6,276,000 | -1.8% | 144,987 | -2.3% | 0.74% | -22.7% |
IBB | New | iShares Nasdaq Biotechnology Eishares nasdaq b | $5,974,000 | – | 48,988 | +100.0% | 0.71% | – |
CGC | New | Canopy Growth Corpcanopy growth co | $5,894,000 | – | 120,000 | +100.0% | 0.70% | – |
MITL | New | Mitel Networks Corpmitel networks c | $5,267,000 | – | 477,977 | +100.0% | 0.62% | – |
XME | Buy | SPDR S&P Metals & Mining ETFspdr s&p met & m | $5,053,000 | +72.3% | 147,935 | +78.9% | 0.60% | +35.7% |
CHTR | New | Charter Communications Inc | $4,746,000 | – | 14,564 | +100.0% | 0.56% | – |
GWW | New | WW Grainger Incww grainger inc | $4,740,000 | – | 13,262 | +100.0% | 0.56% | – |
PG | New | Procter & Gamble Co/Theprocter & gamble | $4,645,000 | – | 55,808 | +100.0% | 0.55% | – |
PF | New | Pinnacle Foods Incpinnacle foods i | $4,442,000 | – | 68,532 | +100.0% | 0.52% | – |
SYK | New | Stryker Corpstryker corp | $4,247,000 | – | 23,902 | +100.0% | 0.50% | – |
FCEA | Buy | Forest City Realty Trust Incforest city re-a | $4,112,000 | +306.7% | 163,895 | +269.7% | 0.49% | +219.7% |
USG | New | USG Corpusg corp | $3,890,000 | – | 89,826 | +100.0% | 0.46% | – |
RWR | Sell | SPDR Dow Jones REIT ETFspdr dow jones r | $3,871,000 | -62.7% | 41,515 | -62.4% | 0.46% | -70.6% |
WFC | New | Wells Fargo & Cowells fargo & co | $3,860,000 | – | 73,442 | +100.0% | 0.46% | – |
C | Buy | Citigroup Inccitigroup inc | $3,813,000 | +16.0% | 53,155 | +8.2% | 0.45% | -8.7% |
MRK | New | Merck & Co Incmerck & co | $3,643,000 | – | 51,348 | +100.0% | 0.43% | – |
MS | New | Morgan Stanleymorgan stanley | $3,564,000 | – | 76,540 | +100.0% | 0.42% | – |
SBUX | Buy | Starbucks Corpstarbucks corp | $3,455,000 | +18.4% | 60,783 | +1.8% | 0.41% | -6.8% |
HD | Sell | Home Depot Inc/Thehome depot inc | $3,382,000 | -74.0% | 16,326 | -75.5% | 0.40% | -79.5% |
HPQ | New | HP Inchp inc | $3,324,000 | – | 128,978 | +100.0% | 0.39% | – |
HCA | New | HCA Healthcare Inchca healthcare i | $3,261,000 | – | 23,441 | +100.0% | 0.38% | – |
EWM | New | iShares MSCI Malaysia ETFishares msci mal | $3,141,000 | – | 97,084 | +100.0% | 0.37% | – |
USB | Buy | US Bancorpus bancorp | $3,061,000 | +136.0% | 57,956 | +123.5% | 0.36% | +85.6% |
WIX | New | Wix.com Ltd | $2,993,000 | – | 25,000 | +100.0% | 0.35% | – |
AIMC | New | Altra Industrial Motion Corpaltra industrial | $2,891,000 | – | 70,000 | +100.0% | 0.34% | – |
GRFS | Buy | Grifols SAgrifols sa-adr | $2,783,000 | +36.0% | 130,222 | +36.8% | 0.33% | +7.2% |
LUMN | New | CenturyLink Inccenturylink inc | $2,611,000 | – | 123,144 | +100.0% | 0.31% | – |
ICE | New | Intercontinental Exchange Incintercontinental | $2,581,000 | – | 34,466 | +100.0% | 0.30% | – |
NWL | New | Newell Brands Incnewell brands in | $2,498,000 | – | 123,053 | +100.0% | 0.30% | – |
MAR | Buy | Marriott International Inc/MDmarriott intl-a | $2,450,000 | +75.6% | 18,555 | +68.4% | 0.29% | +38.3% |
HFC | New | HollyFrontier Corphollyfrontier co | $2,389,000 | – | 34,181 | +100.0% | 0.28% | – |
LOW | Buy | Lowe's Cos Inclowe's cos inc | $2,387,000 | +50.9% | 20,789 | +25.6% | 0.28% | +19.0% |
LUV | New | Southwest Airlines Cosouthwest air | $2,375,000 | – | 38,025 | +100.0% | 0.28% | – |
MCD | Sell | McDonald's Corpmcdonalds corp | $2,322,000 | -60.2% | 13,879 | -62.7% | 0.27% | -68.7% |
STX | New | Seagate Technology PLCseagate technolo | $2,267,000 | – | 47,876 | +100.0% | 0.27% | – |
HPE | New | Hewlett Packard Enterprise Cohewlett packa | $2,253,000 | – | 138,144 | +100.0% | 0.27% | – |
DVA | Buy | DaVita Incdavita inc | $2,230,000 | +37.1% | 31,130 | +32.9% | 0.26% | +7.8% |
TWO | New | Two Harbors Investment Corptwo harbors inve | $2,196,000 | – | 147,059 | +100.0% | 0.26% | – |
ADP | New | Automatic Data Processing Incautomatic data | $2,168,000 | – | 14,393 | +100.0% | 0.26% | – |
New | Travelers Cos Inc/Thetravelers cos in | $2,145,000 | – | 16,540 | +100.0% | 0.25% | – | |
LRCX | New | Lam Research Corplam research | $2,129,000 | – | 14,037 | +100.0% | 0.25% | – |
GDX | New | VanEck Vectors Gold Miners ETFvaneck vectors g | $2,112,000 | – | 114,032 | +100.0% | 0.25% | – |
EXR | New | Extra Space Storage Incextra space stor | $2,101,000 | – | 24,255 | +100.0% | 0.25% | – |
SPG | New | Simon Property Group Incsimon property | $2,055,000 | – | 11,627 | +100.0% | 0.24% | – |
AMT | New | American Tower Corpamerican tower c | $2,054,000 | – | 14,137 | +100.0% | 0.24% | – |
SYF | New | Synchrony Financialsynchrony financ | $1,925,000 | – | 61,923 | +100.0% | 0.23% | – |
AMAT | Sell | Applied Materials Incapplied material | $1,911,000 | -58.2% | 49,454 | -50.0% | 0.23% | -67.1% |
DAL | New | Delta Air Lines Incdelta air li | $1,906,000 | – | 32,961 | +100.0% | 0.22% | – |
AVAV | New | Aerovironment Incaerovironment in | $1,831,000 | – | 16,320 | +100.0% | 0.22% | – |
HES | Sell | Hess Corphess corp | $1,782,000 | -6.6% | 24,899 | -12.7% | 0.21% | -26.2% |
MPC | Sell | Marathon Petroleum Corpmarathon petrole | $1,780,000 | -50.8% | 22,261 | -56.8% | 0.21% | -61.3% |
MET | Sell | MetLife Incmetlife inc | $1,780,000 | -48.3% | 38,091 | -51.8% | 0.21% | -59.4% |
KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $1,759,000 | – | 37,774 | +100.0% | 0.21% | – |
New | Target Corptarget corp | $1,751,000 | – | 19,854 | +100.0% | 0.21% | – | |
PTC | New | PTC Incptc inc | $1,688,000 | – | 15,894 | +100.0% | 0.20% | – |
PPG | New | PPG Industries Incppg inds inc | $1,673,000 | – | 15,328 | +100.0% | 0.20% | – |
ECL | New | Ecolab Incecolab inc | $1,677,000 | – | 10,694 | +100.0% | 0.20% | – |
IFF | New | IFFintl flvr & frag | $1,669,000 | – | 12,000 | +100.0% | 0.20% | – |
MNST | New | Monster Beverage Corpmonster beverage | $1,605,000 | – | 27,540 | +100.0% | 0.19% | – |
NTAP | New | NetApp Incnetapp inc | $1,584,000 | – | 18,445 | +100.0% | 0.19% | – |
BEN | Buy | Franklin Resources Incfranklin res inc | $1,506,000 | +79.9% | 49,523 | +89.7% | 0.18% | +41.3% |
GLW | Sell | Corning Inccorning inc | $1,460,000 | -70.7% | 41,357 | -77.2% | 0.17% | -77.0% |
KTOS | New | Kratos Defense & Security Solukratos defense & | $1,446,000 | – | 97,822 | +100.0% | 0.17% | – |
PBCT | Buy | People's United Financial Incpeople's united | $1,371,000 | +12.3% | 80,056 | +18.6% | 0.16% | -11.5% |
TSS | New | Total System Services Inctotal sys servs | $1,363,000 | – | 13,807 | +100.0% | 0.16% | – |
COF | New | Capital One Financial Corpcapital one fina | $1,343,000 | – | 14,150 | +100.0% | 0.16% | – |
EGOV | New | NIC Incnic inc | $1,333,000 | – | 90,043 | +100.0% | 0.16% | – |
DVN | New | Devon Energy Corpdevon energy co | $1,259,000 | – | 31,518 | +100.0% | 0.15% | – |
UAL | Sell | United Continental Holdings Inunited continent | $1,242,000 | -43.9% | 13,941 | -56.1% | 0.15% | -55.7% |
TRHC | New | Tabula Rasa HealthCare Inctabula rasa heal | $1,207,000 | – | 14,867 | +100.0% | 0.14% | – |
AXP | New | American Express Coamerican express | $1,212,000 | – | 11,381 | +100.0% | 0.14% | – |
KRG | New | Kite Realty Group Trustkite realty grou | $1,166,000 | – | 70,022 | +100.0% | 0.14% | – |
MRCY | New | Mercury Systems Incmercury systems | $1,161,000 | – | 20,994 | +100.0% | 0.14% | – |
FITB | New | Fifth Third Bancorpfifth third banc | $1,116,000 | – | 39,961 | +100.0% | 0.13% | – |
PII | New | Polaris Industries Incpolaris inds | $1,057,000 | – | 10,472 | +100.0% | 0.12% | – |
KIE | Sell | SPDR S&P Insurance ETFspdr s&p insuran | $1,059,000 | -83.6% | 33,028 | -84.8% | 0.12% | -87.1% |
HEI | New | HEICO Corpheico corp | $1,021,000 | – | 11,027 | +100.0% | 0.12% | – |
CINF | Buy | Cincinnati Financial Corpcincinnati fin | $1,027,000 | +29.0% | 13,365 | +12.2% | 0.12% | +1.7% |
YUM | New | Yum! Brands Incyum! brands inc | $978,000 | – | 10,763 | +100.0% | 0.12% | – |
KR | New | Kroger Co/Thekroger co | $973,000 | – | 33,431 | +100.0% | 0.12% | – |
ED | New | Consolidated Edison Inccons edison inc | $947,000 | – | 12,425 | +100.0% | 0.11% | – |
TRIP | New | TripAdvisor Inctripadvisor inc | $939,000 | – | 18,396 | +100.0% | 0.11% | – |
WDC | New | Western Digital Corpwestern digital | $915,000 | – | 15,624 | +100.0% | 0.11% | – |
ALEX | New | Alexander & Baldwin Incalexander & bald | $899,000 | – | 39,604 | +100.0% | 0.11% | – |
HCM | New | Hutchison China MediTech Ltdhutchison ch-adr | $898,000 | – | 27,900 | +100.0% | 0.11% | – |
SIG | New | Signet Jewelers Ltdsignet jewelers | $888,000 | – | 13,463 | +100.0% | 0.10% | – |
DFS | Sell | Discover Financial Servicesdiscover financi | $887,000 | -48.8% | 11,598 | -52.9% | 0.10% | -59.6% |
OZK | New | Bank OZKbank ozk | $871,000 | – | 22,952 | +100.0% | 0.10% | – |
JBL | New | Jabil Incjabil inc | $841,000 | – | 31,062 | +100.0% | 0.10% | – |
FCPT | New | Four Corners Property Trust Infour corners pro | $835,000 | – | 32,507 | +100.0% | 0.10% | – |
AJRD | New | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $819,000 | – | 24,098 | +100.0% | 0.10% | – |
WPG | New | Washington Prime Group Incwashington prime | $813,000 | – | 111,322 | +100.0% | 0.10% | – |
NNN | New | National Retail Properties Incnational retail | $797,000 | – | 17,787 | +100.0% | 0.09% | – |
RRC | New | Range Resources Corprange resources | $785,000 | – | 46,197 | +100.0% | 0.09% | – |
MDU | New | MDU Resources Group Incmdu res group | $774,000 | – | 30,133 | +100.0% | 0.09% | – |
RF | Sell | Regions Financial Corpregions financia | $765,000 | -24.9% | 41,705 | -27.2% | 0.09% | -41.2% |
ILF | New | iShares Latin America 40 ETFishares latin am | $755,000 | – | 24,062 | +100.0% | 0.09% | – |
SIX | New | Six Flags Entertainment Corpsix flags entert | $743,000 | – | 10,635 | +100.0% | 0.09% | – |
L100PS | New | Arconic Incarconic inc | $715,000 | – | 32,496 | +100.0% | 0.08% | – |
HAIN | New | Hain Celestial Group Inc/Thehain celestial | $687,000 | – | 25,317 | +100.0% | 0.08% | – |
AVA | New | Avista Corpavista corp | $671,000 | – | 13,278 | +100.0% | 0.08% | – |
LVS | New | Las Vegas Sands Corplas vegas sands | $659,000 | – | 11,111 | +100.0% | 0.08% | – |
JEF | Sell | Jefferies Financial Group Incjefferies financ | $648,000 | -20.5% | 29,527 | -17.6% | 0.08% | -36.9% |
NAVI | New | Navient Corpnavient corp | $656,000 | – | 48,629 | +100.0% | 0.08% | – |
SNV | New | Synovus Financial Corpsynovus finl | $642,000 | – | 14,011 | +100.0% | 0.08% | – |
COTY | New | Coty Inccoty inc-cl a | $635,000 | – | 50,545 | +100.0% | 0.08% | – |
JWA | New | John Wiley & Sons Incwiley john&son-a | $637,000 | – | 10,515 | +100.0% | 0.08% | – |
ZION | New | Zions Bancorp NAzions bancorp na | $608,000 | – | 12,129 | +100.0% | 0.07% | – |
FSLR | New | First Solar Incfirst solar inc | $574,000 | – | 11,856 | +100.0% | 0.07% | – |
BFA | New | Brown-Forman Corpbrown-forman -a | $555,000 | – | 10,927 | +100.0% | 0.07% | – |
CATM | New | Cardtronics PLCcardtronics pl-a | $533,000 | – | 16,833 | +100.0% | 0.06% | – |
IYZ | Sell | iShares US Telecommunicationsishares us telec | $522,000 | -90.8% | 17,536 | -91.4% | 0.06% | -92.7% |
ENB | New | Enbridge Incenbridge inc | $524,000 | – | 16,224 | +100.0% | 0.06% | – |
BBBY | New | Bed Bath & Beyond Incbed bath &beyond | $528,000 | – | 35,209 | +100.0% | 0.06% | – |
TEX | New | Terex Corpterex corp | $505,000 | – | 12,645 | +100.0% | 0.06% | – |
RDNT | New | RadNet Incradnet inc | $508,000 | – | 33,722 | +100.0% | 0.06% | – |
LEG | New | Leggett & Platt Incleggett & platt | $511,000 | – | 11,658 | +100.0% | 0.06% | – |
JHG | New | Janus Henderson Group PLCjanus henderson | $494,000 | – | 18,338 | +100.0% | 0.06% | – |
CFG | New | Citizens Financial Group Inccitizens financi | $480,000 | – | 12,448 | +100.0% | 0.06% | – |
COG | New | Cabot Oil & Gas Corpcabot oil & gas | $471,000 | – | 20,915 | +100.0% | 0.06% | – |
WYND | New | Wyndham Destinations Incwyndham destinat | $455,000 | – | 10,495 | +100.0% | 0.05% | – |
CEIX | New | CONSOL Energy Incconsol energy in | $448,000 | – | 10,971 | +100.0% | 0.05% | – |
EIDO | New | iShares MSCI Indonesia ETFishares msci ind | $442,000 | – | 19,250 | +100.0% | 0.05% | – |
BVN | New | Cia de Minas Buenaventura SAAbuenaventura-adr | $441,000 | – | 32,855 | +100.0% | 0.05% | – |
ADNT | New | Adient PLCadient plc | $433,000 | – | 11,021 | +100.0% | 0.05% | – |
DSW | New | DSW Incdsw inc-cl a | $429,000 | – | 12,669 | +100.0% | 0.05% | – |
AU | New | AngloGold Ashanti Ltdanglogold as-adr | $418,000 | – | 48,710 | +100.0% | 0.05% | – |
CENX | Buy | Century Aluminum Cocentury aluminum | $418,000 | +43.2% | 34,889 | +88.5% | 0.05% | +11.4% |
WDR | New | Waddell & Reed Financial Incwaddell & reed-a | $415,000 | – | 19,584 | +100.0% | 0.05% | – |
KGC | New | Kinross Gold Corpkinross gold | $405,000 | – | 148,738 | +100.0% | 0.05% | – |
CBLAQ | New | CBL & Associates Properties Incbl & assoc prop | $404,000 | – | 101,309 | +100.0% | 0.05% | – |
DDD | New | 3D Systems Corp3d systems corp | $407,000 | – | 21,527 | +100.0% | 0.05% | – |
ARRY | New | Array BioPharma Incarray biopharma | $398,000 | – | 26,164 | +100.0% | 0.05% | – |
STAR | New | iStar Incistar inc | $389,000 | – | 34,795 | +100.0% | 0.05% | – |
VSTM | New | Verastem Incverastem inc | $383,000 | – | 52,797 | +100.0% | 0.04% | – |
HL | New | Hecla Mining Cohecla mining co | $367,000 | – | 131,396 | +100.0% | 0.04% | – |
New | Cars.com Inc | $368,000 | – | 13,345 | +100.0% | 0.04% | – | |
GME | New | GameStop Corpgamestop corp-a | $358,000 | – | 23,426 | +100.0% | 0.04% | – |
SYKE | New | Sykes Enterprises Incsykes enterprise | $356,000 | – | 11,674 | +100.0% | 0.04% | – |
TGI | New | Triumph Group Inctriumph group | $358,000 | – | 15,364 | +100.0% | 0.04% | – |
MNKKQ | New | Mallinckrodt PLCmallinckrodt | $330,000 | – | 11,255 | +100.0% | 0.04% | – |
NTRA | New | Natera Incnatera inc | $330,000 | – | 13,782 | +100.0% | 0.04% | – |
CTB | New | Cooper Tire & Rubber Cocooper tire & ru | $301,000 | – | 10,649 | +100.0% | 0.04% | – |
OPK | New | OPKO Health Incopko health | $303,000 | – | 87,469 | +100.0% | 0.04% | – |
DNOW | New | NOW Incnow inc | $300,000 | – | 18,113 | +100.0% | 0.04% | – |
SMTA | New | Spirit MTA REITspirit mta reit | $299,000 | – | 25,978 | +100.0% | 0.04% | – |
HMST | New | HomeStreet Inchomestreet inc | $295,000 | – | 11,124 | +100.0% | 0.04% | – |
SBS | New | Cia de Saneamento Basico do Essabesp-adr | $298,000 | – | 50,532 | +100.0% | 0.04% | – |
NBR | New | Nabors Industries Ltdnabors inds ltd | $296,000 | – | 48,096 | +100.0% | 0.04% | – |
ELY | New | Callaway Golf Co | $290,000 | – | 11,921 | +100.0% | 0.03% | – |
AUY | New | Yamana Gold Incyamana gold inc | $281,000 | – | 112,961 | +100.0% | 0.03% | – |
UIHC | New | United Insurance Holdings Corpunited insurance | $273,000 | – | 12,195 | +100.0% | 0.03% | – |
PAAS | New | Pan American Silver Corppan amer silver | $270,000 | – | 18,320 | +100.0% | 0.03% | – |
LC | New | LendingClub Corplendingclub corp | $263,000 | – | 67,815 | +100.0% | 0.03% | – |
BTG | New | B2Gold Corpb2gold corp | $262,000 | – | 115,429 | +100.0% | 0.03% | – |
LCI | New | Lannett Co Inclannett co inc | $252,000 | – | 53,137 | +100.0% | 0.03% | – |
ACAD | New | ACADIA Pharmaceuticals Incacadia pharmaceu | $256,000 | – | 12,354 | +100.0% | 0.03% | – |
MFA | New | MFA Financial Incmfa financial | $244,000 | – | 33,177 | +100.0% | 0.03% | – |
GFI | New | Gold Fields Ltdgold fields-adr | $237,000 | – | 98,083 | +100.0% | 0.03% | – |
SPNV | New | Superior Energy Services Incsuperior energy | $236,000 | – | 24,243 | +100.0% | 0.03% | – |
FOLD | New | Amicus Therapeutics Incamicus therapeut | $227,000 | – | 18,801 | +100.0% | 0.03% | – |
PBI | New | Pitney Bowes Incpitney bowes inc | $217,000 | – | 30,670 | +100.0% | 0.03% | – |
ASNA | New | Ascena Retail Group Incascena retail gr | $222,000 | – | 48,575 | +100.0% | 0.03% | – |
New | ArQule Incarqule inc | $224,000 | – | 39,630 | +100.0% | 0.03% | – | |
IAG | New | IAMGOLD Corpiamgold corp | $204,000 | – | 55,494 | +100.0% | 0.02% | – |
AKS | Exit | AK Steel Holding Corpak steel hldg | $0 | – | -55,872 | -100.0% | -0.04% | – |
DERM | Exit | Dermira Incdermira | $0 | – | -32,933 | -100.0% | -0.04% | – |
CDE | Exit | Coeur Mining Inccoeur mining inc | $0 | – | -44,358 | -100.0% | -0.05% | – |
HCC | Exit | Warrior Met Coal Incwarrior met coal | $0 | – | -13,111 | -100.0% | -0.05% | – |
CPSI | Exit | Computer Programs & Systems In | $0 | – | -11,595 | -100.0% | -0.06% | – |
EWZ | Exit | iShares MSCI Brazil ETFishares msci bra | $0 | – | -11,945 | -100.0% | -0.06% | – |
TDS | Exit | Telephone & Data Systems Inctelephone & data | $0 | – | -16,568 | -100.0% | -0.07% | – |
SRC | Exit | Spirit Realty Capital Incspirit realty | $0 | – | -65,274 | -100.0% | -0.08% | – |
NBL | Exit | Noble Energy Incnoble energy inc | $0 | – | -16,338 | -100.0% | -0.09% | – |
L | Exit | Loews Corploews corp | $0 | – | -13,004 | -100.0% | -0.09% | – |
FBHS | Exit | Fortune Brands Home & Securityfortune brands h | $0 | – | -11,706 | -100.0% | -0.09% | – |
ETFC | Exit | ETRADE Financial Corpe*trade financia | $0 | – | -10,748 | -100.0% | -0.10% | – |
CC | Exit | Chemours Co/Thechemours co | $0 | – | -16,262 | -100.0% | -0.11% | – |
VIRT | Exit | Virtu Financial Incvirtu financia-a | $0 | – | -37,919 | -100.0% | -0.15% | – |
APH | Exit | Amphenol Corpamphenol corp-a | $0 | – | -11,951 | -100.0% | -0.16% | – |
CBRE | Exit | CBRE Group Inccbre group inc-a | $0 | – | -22,398 | -100.0% | -0.16% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Minvaneck vectors j | $0 | – | -37,609 | -100.0% | -0.18% | – |
CAH | Exit | Cardinal Health Inccardinal health | $0 | – | -25,614 | -100.0% | -0.19% | – |
DOV | Exit | Dover Corpdover corp | $0 | – | -17,358 | -100.0% | -0.19% | – |
ON | Exit | ON Semiconductor Corpon semiconductor | $0 | – | -66,118 | -100.0% | -0.22% | – |
SYY | Exit | Sysco Corpsysco corp | $0 | – | -22,086 | -100.0% | -0.23% | – |
IDTI | Exit | Integrated Device Technology Iintegrat device | $0 | – | -49,768 | -100.0% | -0.24% | – |
FRT | Exit | Federal Realty Investment Trusfed realty invs | $0 | – | -12,733 | -100.0% | -0.24% | – |
TRXC | Exit | TransEnterix Inctransenterix inc | $0 | – | -374,327 | -100.0% | -0.24% | – |
BBY | Exit | Best Buy Co Incbest buy co inc | $0 | – | -22,304 | -100.0% | -0.25% | – |
DWDP | Exit | DowDuPont Incdowdupont inc | $0 | – | -25,613 | -100.0% | -0.25% | – |
TXT | Exit | Textron Inctextron inc | $0 | – | -27,727 | -100.0% | -0.27% | – |
TGT | Exit | Target Corptarget corp | $0 | – | -24,702 | -100.0% | -0.28% | – |
MTB | Exit | M&T Bank Corpm&t bank corp | $0 | – | -11,041 | -100.0% | -0.28% | – |
BLL | Exit | Ball Corpball corp | $0 | – | -54,137 | -100.0% | -0.29% | – |
ADM | Exit | Archer-Daniels-Midland Coarcher-daniels | $0 | – | -42,443 | -100.0% | -0.29% | – |
PLD | Exit | Prologis Incprologis inc | $0 | – | -29,643 | -100.0% | -0.29% | – |
CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -19,844 | -100.0% | -0.31% | – |
BR | Exit | Broadridge Financial Solutionsbroadridge finl | $0 | – | -18,198 | -100.0% | -0.31% | – |
EVRG | Exit | Evergy Incevergy inc | $0 | – | -37,862 | -100.0% | -0.32% | – |
APC | Exit | Anadarko Petroleum Corpanadarko petrole | $0 | – | -29,180 | -100.0% | -0.32% | – |
TJX | Exit | TJX Cos Inc/Thetjx cos inc | $0 | – | -24,221 | -100.0% | -0.35% | – |
MA | Exit | Mastercard Incmastercard inc-a | $0 | – | -11,900 | -100.0% | -0.35% | – |
RIO | Exit | Rio Tinto PLCrio tinto-adr | $0 | – | -42,200 | -100.0% | -0.35% | – |
STZ | Exit | Constellation Brands Incconstellation-a | $0 | – | -11,787 | -100.0% | -0.39% | – |
LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -33,416 | -100.0% | -0.43% | – |
JNJ | Exit | Johnson & Johnsonjohnson&johnson | $0 | – | -25,295 | -100.0% | -0.46% | – |
SEE | Exit | Sealed Air Corpsealed air corp | $0 | – | -85,965 | -100.0% | -0.55% | – |
NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -46,633 | -100.0% | -0.56% | – |
MOH | Exit | Molina Healthcare Incmolina healthcar | $0 | – | -38,337 | -100.0% | -0.56% | – |
IART | Exit | Integra LifeSciences Holdingsintegra lifescie | $0 | – | -62,895 | -100.0% | -0.61% | – |
BHP | Exit | BHP Billiton Ltdbhp billiton-adr | $0 | – | -87,800 | -100.0% | -0.66% | – |
EVR | Exit | Evercore Incevercore inc | $0 | – | -44,123 | -100.0% | -0.70% | – |
TWOU | Exit | 2U Inc2u inc | $0 | – | -55,764 | -100.0% | -0.70% | – |
ICUI | Exit | ICU Medical Incicu medical | $0 | – | -17,239 | -100.0% | -0.76% | – |
IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -37,832 | -100.0% | -0.93% | – |
MPWR | Exit | Monolithic Power Systems Incmonolithic power | $0 | – | -46,452 | -100.0% | -0.93% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdingollie's bargain | $0 | – | -87,383 | -100.0% | -0.95% | – |
CW | Exit | Curtiss-Wright Corpcurtiss-wright | $0 | – | -53,537 | -100.0% | -0.96% | – |
LFUS | Exit | Littelfuse Inclittelfuse inc | $0 | – | -28,410 | -100.0% | -0.97% | – |
CTLT | Exit | Catalent Inccatalent inc | $0 | – | -158,826 | -100.0% | -1.00% | – |
VMW | Exit | VMware Incvmware inc-cl a | $0 | – | -50,939 | -100.0% | -1.12% | – |
UL | Exit | Unilever PLCunilever plc-adr | $0 | – | -136,400 | -100.0% | -1.13% | – |
DVMT | Exit | Dell Technologies Inc Class Vdell tech-cl v | $0 | – | -89,836 | -100.0% | -1.14% | – |
XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -157,880 | -100.0% | -1.15% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -115,131 | -100.0% | -1.17% | – |
NKTR | Exit | Nektar Therapeuticsnektar therapeut | $0 | – | -173,183 | -100.0% | -1.27% | – |
AZPN | Exit | Aspen Technology Incaspen technology | $0 | – | -92,811 | -100.0% | -1.29% | – |
HAE | Exit | Haemonetics Corphaemonetics corp | $0 | – | -101,366 | -100.0% | -1.36% | – |
SRPT | Exit | Sarepta Therapeutics Incsarepta therapeu | $0 | – | -70,280 | -100.0% | -1.39% | – |
V | Exit | Visa Incvisa inc-class a | $0 | – | -82,767 | -100.0% | -1.64% | – |
ATUS | Exit | Altice USA Incaltice usa inc-a | $0 | – | -671,345 | -100.0% | -1.72% | – |
PFE | Exit | Pfizer Incpfizer inc | $0 | – | -338,449 | -100.0% | -1.84% | – |
CELG | Exit | Celgene Corpcelgene corp | $0 | – | -160,698 | -100.0% | -1.92% | – |
XLP | Exit | Consumer Staples Select Sectorspdr-cons staple | $0 | – | -298,720 | -100.0% | -2.31% | – |
CHE | Exit | Chemed Corpchemed corp | $0 | – | -49,374 | -100.0% | -2.38% | – |
RDSA | Exit | Royal Dutch Shell PLCroyal dutch-adr | $0 | – | -245,000 | -100.0% | -2.54% | – |
ABBV | Exit | AbbVie Incabbvie inc | $0 | – | -185,197 | -100.0% | -2.57% | – |
Exit | XL Group Ltdxl group ltd | $0 | – | -513,813 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.