$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | Dun & Bradstreet Corp/Thedun & bradstreet | $13,074,000 | – | 91,743 | +100.0% | 1.54% | – | |
| BFB | New | Brown-Forman Corpbrown-forman -b | $12,039,000 | – | 238,167 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USG | New | USG Corpusg corp | $3,890,000 | – | 89,826 | +100.0% | 0.46% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $3,860,000 | – | 73,442 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HFC | New | HollyFrontier Corphollyfrontier co | $2,389,000 | – | 34,181 | +100.0% | 0.28% | – |
| LUV | New | Southwest Airlines Cosouthwest air | $2,375,000 | – | 38,025 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KTOS | New | Kratos Defense & Security Solukratos defense & | $1,446,000 | – | 97,822 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| HEI | New | HEICO Corpheico corp | $1,021,000 | – | 11,027 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.