$719 Million is the total value of Tibra Equities Europe Ltd's 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incapple inc | $47,072,000 | -21.5% | 160,300 | -40.2% | 6.54% | -11.6% |
| IWM | Sell | iShares Russell 2000 ETFishares russell | $23,408,000 | +7.5% | 141,295 | -1.8% | 3.25% | +21.1% |
| BAC | Sell | Bank of America Corpbank of america | $11,256,000 | -64.7% | 319,600 | -70.8% | 1.56% | -60.2% |
| SMH | Sell | VanEck Vectors Semiconductor Evaneck semicon | $9,015,000 | -37.9% | 63,757 | -47.7% | 1.25% | -30.0% |
| JPM | Sell | JPMorgan Chase & Cojpmorgan chase | $8,656,000 | -13.3% | 62,100 | -26.8% | 1.20% | -2.3% |
| C | Sell | Citigroup Inccitigroup inc | $6,870,000 | -11.2% | 86,000 | -23.2% | 0.96% | 0.0% |
| INTC | Sell | Intel Corpintel corp | $3,130,000 | -17.1% | 52,300 | -28.6% | 0.44% | -6.7% |
| USB | Sell | US Bancorpus bancorp | $2,899,000 | -63.5% | 48,900 | -66.0% | 0.40% | -58.9% |
| WELL | Sell | Welltower Incwelltower inc | $2,666,000 | -46.2% | 32,600 | -40.4% | 0.37% | -39.4% |
| IYZ | Sell | iShares US Telecommunicationsishares us telec | $2,132,000 | -84.5% | 71,364 | -84.9% | 0.30% | -82.6% |
| LDOS | Sell | Leidos Holdings Incleidos holdings | $1,938,000 | +5.0% | 19,800 | -7.9% | 0.27% | +18.0% |
| MS | Sell | Morgan Stanleymorgan stanley | $1,380,000 | -26.2% | 27,000 | -38.4% | 0.19% | -16.9% |
| SBUX | Sell | Starbucks Corpstarbucks corp | $1,274,000 | -39.0% | 14,500 | -38.6% | 0.18% | -31.1% |
| ERI | Sell | Eldorado Resorts Inceldorado resorts | $972,000 | -2.9% | 16,300 | -35.1% | 0.14% | +9.8% |
| SCHW | Sell | Charles Schwab Corp/Theschwab (charles) | $946,000 | -55.4% | 19,900 | -60.7% | 0.13% | -49.6% |
| XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $950,000 | -94.0% | 40,126 | -94.3% | 0.13% | -93.3% |
| MET | Sell | MetLife Incmetlife inc | $728,000 | -96.0% | 14,300 | -96.3% | 0.10% | -95.5% |
| UGI | Sell | UGI Corpugi corp | $727,000 | -32.7% | 16,100 | -25.1% | 0.10% | -24.1% |
| COP | Sell | ConocoPhillipsconocophillips | $708,000 | -68.4% | 10,900 | -72.3% | 0.10% | -64.5% |
| NTAP | Sell | NetApp Incnetapp inc | $684,000 | -36.4% | 11,000 | -46.3% | 0.10% | -28.6% |
| SYF | Sell | Synchrony Financialsynchrony financ | $622,000 | -66.2% | 17,300 | -68.0% | 0.09% | -62.1% |
| SU | Sell | Suncor Energy Incsuncor energy | $567,000 | -44.4% | 17,300 | -46.4% | 0.08% | -37.3% |
| CFG | Sell | Citizens Financial Group Inccitizens financi | $552,000 | -34.7% | 13,600 | -43.1% | 0.08% | -26.0% |
| DVN | Sell | Devon Energy Corpdevon energy co | $519,000 | -8.9% | 20,000 | -15.6% | 0.07% | +2.9% |
| ILF | Sell | iShares Latin America 40 ETFishares latin am | $409,000 | -50.0% | 12,054 | -53.5% | 0.06% | -43.6% |
| DISCK | Sell | Discovery Incdiscovery inc-c | $399,000 | -47.6% | 13,100 | -57.6% | 0.06% | -41.5% |
| JNPR | Sell | Juniper Networks Incjuniper networks | $307,000 | -74.2% | 12,500 | -74.0% | 0.04% | -70.7% |
| CNX | Sell | CNX Resources Corpcnx resources co | $303,000 | -24.1% | 34,300 | -37.5% | 0.04% | -14.3% |
| GES | Sell | Guess Incguess inc | $252,000 | -56.6% | 11,300 | -63.9% | 0.04% | -51.4% |
| NWBI | Exit | Northwest Bancshares Incnorthwest bancsh | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corptwo harbors inve | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM Oncology Incziopharm oncolog | $0 | – | -47,200 | -100.0% | -0.02% | – |
| TECK | Exit | Teck Resources Ltdteck resources-b | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Incconduent inc | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TLRA | Exit | Telaria Inctelaria inc | $0 | – | -29,600 | -100.0% | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLCdelphi technolog | $0 | – | -15,600 | -100.0% | -0.03% | – |
| AKRXQ | Exit | Akorn Incakorn inc | $0 | – | -55,600 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -45,800 | -100.0% | -0.03% | – |
| SBS | Exit | Cia de Saneamento Basico do Essabesp-adr | $0 | – | -18,400 | -100.0% | -0.03% | – |
| BGS | Exit | B&G Foods Incb&g foods inc | $0 | – | -11,600 | -100.0% | -0.03% | – |
| KN | Exit | Knowles Corpknowles corp | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Incdarling ingredie | $0 | – | -12,900 | -100.0% | -0.03% | – |
| ARQL | Exit | ArQule Incarqule inc | $0 | – | -34,700 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Incbed bath &beyond | $0 | – | -23,400 | -100.0% | -0.03% | – |
| BKD | Exit | Brookdale Senior Living Incbrookdale sr | $0 | – | -33,000 | -100.0% | -0.03% | – |
| PDCO | Exit | Patterson Cos Incpatterson cos | $0 | – | -14,700 | -100.0% | -0.03% | – |
| PAR | Exit | PAR Technology Corppar technology | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CLF | Exit | Cleveland-Cliffs Inccleveland-cliffs | $0 | – | -36,600 | -100.0% | -0.03% | – |
| ADVM | Exit | Adverum Biotechnologies Incadverum biotechn | $0 | – | -48,600 | -100.0% | -0.03% | – |
| STAR | Exit | iStar Incistar inc | $0 | – | -20,300 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC Partners Incbgc partners-a | $0 | – | -48,100 | -100.0% | -0.03% | – |
| KPTI | Exit | Karyopharm Therapeutics Inckaryopharm thera | $0 | – | -29,300 | -100.0% | -0.04% | – |
| BLMN | Exit | Bloomin' Brands Incbloomin' brands | $0 | – | -15,400 | -100.0% | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLCmallinckrodt | $0 | – | -120,300 | -100.0% | -0.04% | – |
| PAYS | Exit | Paysign Incpaysign inc | $0 | – | -29,300 | -100.0% | -0.04% | – |
| SHO | Exit | Sunstone Hotel Investors Incsunstone hotel | $0 | – | -22,100 | -100.0% | -0.04% | – |
| CECO | Exit | Career Education Corpcareer education | $0 | – | -19,700 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corpencana corp | $0 | – | -68,900 | -100.0% | -0.04% | – |
| CROX | Exit | Crocs Inccrocs inc | $0 | – | -11,300 | -100.0% | -0.04% | – |
| SBH | Exit | Sally Beauty Holdings Incsally beauty hol | $0 | – | -21,400 | -100.0% | -0.04% | – |
| RDN | Exit | Radian Group Incradian group inc | $0 | – | -13,700 | -100.0% | -0.04% | – |
| HCSG | Exit | Healthcare Services Group Inchealthcare servs | $0 | – | -13,100 | -100.0% | -0.04% | – |
| MDRX | Exit | Allscripts Healthcare Solutionallscripts healt | $0 | – | -29,500 | -100.0% | -0.04% | – |
| BOX | Exit | Box Incbox inc- class a | $0 | – | -20,200 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inciovance biothera | $0 | – | -19,100 | -100.0% | -0.04% | – |
| L100PS | Exit | Arconic Incarconic inc | $0 | – | -13,800 | -100.0% | -0.04% | – |
| OII | Exit | Oceaneering International Incoceaneering intl | $0 | – | -26,300 | -100.0% | -0.04% | – |
| PEI | Exit | Pennsylvania Real Estate Invespenn reit | $0 | – | -68,200 | -100.0% | -0.05% | – |
| BTU | Exit | Peabody Energy Corppeabody energy | $0 | – | -26,800 | -100.0% | -0.05% | – |
| SYNA | Exit | Synaptics Incsynaptics inc | $0 | – | -10,200 | -100.0% | -0.05% | – |
| BHE | Exit | Benchmark Electronics Incbenchmark electr | $0 | – | -15,100 | -100.0% | -0.05% | – |
| VG | Exit | Vonage Holdings Corpvonage holdings | $0 | – | -39,400 | -100.0% | -0.06% | – |
| ANGO | Exit | AngioDynamics Incangiodynamics in | $0 | – | -24,500 | -100.0% | -0.06% | – |
| SYKE | Exit | Sykes Enterprises Incsykes enterprise | $0 | – | -14,700 | -100.0% | -0.06% | – |
| FBP | Exit | First BanCorp/Puerto Ricofirst bancorp pr | $0 | – | -45,400 | -100.0% | -0.06% | – |
| PBH | Exit | Prestige Consumer Healthcare Iprestige consume | $0 | – | -13,400 | -100.0% | -0.06% | – |
| WWW | Exit | Wolverine World Wide Incwolverine world | $0 | – | -16,500 | -100.0% | -0.06% | – |
| BPR | Exit | Brookfield Property REIT Incbrookfield pro-a | $0 | – | -22,800 | -100.0% | -0.06% | – |
| CDNA | Exit | CareDx Inccaredx inc | $0 | – | -20,500 | -100.0% | -0.06% | – |
| PARR | Exit | Par Pacific Holdings Incpar pacific hold | $0 | – | -21,300 | -100.0% | -0.06% | – |
| PUK | Exit | Prudential PLCprudential-adr | $0 | – | -13,300 | -100.0% | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcan natural res | $0 | – | -19,200 | -100.0% | -0.06% | – |
| WTR | Exit | Aqua America Incaqua america inc | $0 | – | -12,000 | -100.0% | -0.07% | – |
| EPAC | Exit | Actuant Corpactuant corp-a | $0 | – | -24,300 | -100.0% | -0.07% | – |
| RLGY | Exit | Realogy Holdings Corprealogy holdings | $0 | – | -81,400 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Financial Corpmanulife fin | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ZION | Exit | Zions Bancorp NAzions bancorp na | $0 | – | -12,400 | -100.0% | -0.07% | – |
| CSOD | Exit | Cornerstone OnDemand Inccornerstone onde | $0 | – | -10,200 | -100.0% | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group Incruth's hospitali | $0 | – | -27,700 | -100.0% | -0.07% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & re | $0 | – | -33,900 | -100.0% | -0.07% | – |
| AVAV | Exit | AeroVironment Incaerovironment in | $0 | – | -10,900 | -100.0% | -0.07% | – |
| IVZ | Exit | Invesco Ltdinvesco ltd | $0 | – | -34,900 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global Inccdk global inc | $0 | – | -12,500 | -100.0% | -0.07% | – |
| EIGI | Exit | Endurance International Groupendurance intern | $0 | – | -164,700 | -100.0% | -0.08% | – |
| MGA | Exit | Magna International Incmagna intl | $0 | – | -11,800 | -100.0% | -0.08% | – |
| FAF | Exit | First American Financial Corpfirst american f | $0 | – | -10,800 | -100.0% | -0.08% | – |
| HOG | Exit | Harley-Davidson Incharley-davidson | $0 | – | -18,200 | -100.0% | -0.08% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier co | $0 | – | -12,900 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inc | $0 | – | -10,600 | -100.0% | -0.09% | – |
| TGI | Exit | Triumph Group Inctriumph group | $0 | – | -30,800 | -100.0% | -0.09% | – |
| BNS | Exit | Bank of Nova Scotia/Thebank of nova sco | $0 | – | -13,100 | -100.0% | -0.09% | – |
| IBKR | Exit | Interactive Brokers Group Incinteractive brok | $0 | – | -14,500 | -100.0% | -0.10% | – |
| FNF | Exit | Fidelity National Financial Infidelity nationa | $0 | – | -17,800 | -100.0% | -0.10% | – |
| NI | Exit | NiSource Incnisource inc | $0 | – | -26,300 | -100.0% | -0.10% | – |
| DFS | Exit | Discover Financial Servicesdiscover financi | $0 | – | -10,600 | -100.0% | -0.11% | – |
| PPL | Exit | PPL Corpppl corp | $0 | – | -27,400 | -100.0% | -0.11% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -46,500 | -100.0% | -0.11% | – |
| TRI | Exit | Thomson Reuters Corpthomson reuters | $0 | – | -13,600 | -100.0% | -0.11% | – |
| KAR | Exit | KAR Auction Services Inckar auction serv | $0 | – | -37,200 | -100.0% | -0.11% | – |
| CHRW | Exit | CH Robinson Worldwide Incch robinson | $0 | – | -10,900 | -100.0% | -0.11% | – |
| L | Exit | Loews Corploews corp | $0 | – | -18,200 | -100.0% | -0.12% | – |
| LNT | Exit | Alliant Energy Corpalliant energy | $0 | – | -18,200 | -100.0% | -0.12% | – |
| UNIT | Exit | Uniti Group Incuniti group inc | $0 | – | -126,700 | -100.0% | -0.12% | – |
| NTR | Exit | Nutrien Ltdnutrien ltd | $0 | – | -20,500 | -100.0% | -0.13% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -40,178 | -100.0% | -0.13% | – |
| AFL | Exit | Aflac Incaflac inc | $0 | – | -19,900 | -100.0% | -0.13% | – |
| HPE | Exit | Hewlett Packard Enterprise Cohewlett packa | $0 | – | -71,500 | -100.0% | -0.13% | – |
| GPC | Exit | Genuine Parts Cogenuine parts co | $0 | – | -11,000 | -100.0% | -0.14% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmoliv | $0 | – | -15,000 | -100.0% | -0.14% | – |
| RY | Exit | Royal Bank of Canadaroyal bank of ca | $0 | – | -14,300 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA Incdentsply sirona | $0 | – | -22,500 | -100.0% | -0.15% | – |
| BCOR | Exit | Blucora Incblucora inc | $0 | – | -58,700 | -100.0% | -0.16% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -19,400 | -100.0% | -0.16% | – |
| OKTA | Exit | Okta Incokta inc | $0 | – | -13,400 | -100.0% | -0.16% | – |
| ADM | Exit | Archer-Daniels-Midland Coarcher-daniels | $0 | – | -33,900 | -100.0% | -0.17% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -34,003 | -100.0% | -0.18% | – |
| TD | Exit | Toronto-Dominion Bank/Thetoronto-dom bank | $0 | – | -25,600 | -100.0% | -0.18% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -10,900 | -100.0% | -0.18% | – |
| NTGR | Exit | NETGEAR Incnetgear inc | $0 | – | -46,500 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric Coemerson elec co | $0 | – | -22,800 | -100.0% | -0.19% | – |
| PNC | Exit | PNC Financial Services Group Ipnc financial se | $0 | – | -11,100 | -100.0% | -0.19% | – |
| GDDY | Exit | GoDaddy Incgodaddy inc-a | $0 | – | -24,200 | -100.0% | -0.20% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -32,800 | -100.0% | -0.21% | – |
| CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -18,700 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -11,600 | -100.0% | -0.24% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -55,101 | -100.0% | -0.24% | – |
| STX | Exit | Seagate Technology PLCseagate technolo | $0 | – | -36,000 | -100.0% | -0.24% | – |
| IBM | Exit | IBMibm | $0 | – | -13,800 | -100.0% | -0.25% | – |
| DAL | Exit | Delta Air Lines Incdelta air li | $0 | – | -37,200 | -100.0% | -0.26% | – |
| MLNX | Exit | Mellanox Technologies Ltdmellanox technol | $0 | – | -19,709 | -100.0% | -0.27% | – |
| LOW | Exit | Lowe's Cos Inclowe's cos inc | $0 | – | -20,200 | -100.0% | -0.27% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -17,700 | -100.0% | -0.28% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -10,700 | -100.0% | -0.28% | – |
| BK | Exit | Bank of New York Mellon Corp/Tbank ny mellon | $0 | – | -49,700 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Technology Solutionscognizant tech-a | $0 | – | -37,400 | -100.0% | -0.28% | – |
| HON | Exit | Honeywell International Inchoneywell intl | $0 | – | -13,400 | -100.0% | -0.28% | – |
| SPG | Exit | Simon Property Group Incsimon property | $0 | – | -14,900 | -100.0% | -0.29% | – |
| VNO | Exit | Vornado Realty Trustvornado rlty tst | $0 | – | -36,900 | -100.0% | -0.29% | – |
| CBS | Exit | CBS Corpcbs corp-b | $0 | – | -59,300 | -100.0% | -0.30% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -71,000 | -100.0% | -0.30% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -57,594 | -100.0% | -0.30% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -44,700 | -100.0% | -0.30% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -36,500 | -100.0% | -0.32% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -69,900 | -100.0% | -0.34% | – |
| CPB | Exit | Campbell Soup Cocampbell soup co | $0 | – | -59,300 | -100.0% | -0.34% | – |
| LRCX | Exit | Lam Research Corplam research | $0 | – | -12,200 | -100.0% | -0.35% | – |
| SYMC | Exit | Symantec Corpsymantec corp | $0 | – | -119,900 | -100.0% | -0.35% | – |
| IYR | Exit | iShares U.S. Real Estate ETFishares us real | $0 | – | -31,622 | -100.0% | -0.36% | – |
| AMCR | Exit | Amcor PLCamcor plc | $0 | – | -305,300 | -100.0% | -0.37% | – |
| ITW | Exit | Illinois Tool Works Incillinois tool wo | $0 | – | -19,200 | -100.0% | -0.37% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -27,900 | -100.0% | -0.38% | – |
| VSM | Exit | Versum Materials Incversum mater | $0 | – | -61,800 | -100.0% | -0.40% | – |
| BXP | Exit | Boston Properties Incboston propertie | $0 | – | -25,800 | -100.0% | -0.41% | – |
| LYB | Exit | LyondellBasell Industries NVlyondellbasell-a | $0 | – | -39,700 | -100.0% | -0.44% | – |
| WBA | Exit | Walgreens Boots Alliance Incwalgreens boots | $0 | – | -66,000 | -100.0% | -0.45% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -19,700 | -100.0% | -0.47% | – |
| EQR | Exit | Equity Residentialequity residenti | $0 | – | -45,700 | -100.0% | -0.49% | – |
| AQN | Exit | Algonquin Power & Utilities Coalgonquin power | $0 | – | -311,421 | -100.0% | -0.53% | – |
| XLE | Exit | Energy Select Sector SPDR Fundspdr-energy sel | $0 | – | -73,521 | -100.0% | -0.54% | – |
| VTR | Exit | Ventas Incventas inc | $0 | – | -67,800 | -100.0% | -0.61% | – |
| HCP | Exit | HCP Inchcp inc | $0 | – | -139,200 | -100.0% | -0.61% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -26,000 | -100.0% | -0.62% | – |
| ALLE | Exit | Allegion PLCallegion plc | $0 | – | -48,500 | -100.0% | -0.62% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -22,000 | -100.0% | -0.63% | – |
| SYY | Exit | Sysco Corpsysco corp | $0 | – | -65,800 | -100.0% | -0.64% | – |
| GM | Exit | General Motors Cogeneral motors c | $0 | – | -146,000 | -100.0% | -0.68% | – |
| RGEN | Exit | Repligen Corprepligen corp | $0 | – | -72,800 | -100.0% | -0.69% | – |
| CG | Exit | Carlyle Group LP/Thecarlyle group/th | $0 | – | -224,719 | -100.0% | -0.71% | – |
| LHX | Exit | L3Harris Technologies Incl3harris technol | $0 | – | -31,500 | -100.0% | -0.81% | – |
| FCFS | Exit | FirstCash Incfirstcash inc | $0 | – | -81,700 | -100.0% | -0.92% | – |
| SIGI | Exit | Selective Insurance Group Incselect ins grp | $0 | – | -101,600 | -100.0% | -0.94% | – |
| GS | Exit | Goldman Sachs Group Inc/Thegoldman sachs gp | $0 | – | -38,800 | -100.0% | -0.99% | – |
| XLP | Exit | Consumer Staples Select Sectorspdr-cons staple | $0 | – | -151,575 | -100.0% | -1.15% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFvaneck gold mnrs | $0 | – | -361,420 | -100.0% | -1.19% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -24,600 | -100.0% | -1.25% | – |
| NOC | Exit | Northrop Grumman Corpnorthrop grumman | $0 | – | -29,900 | -100.0% | -1.38% | – |
| BPL | Exit | Buckeye Partners LPbuckeye partners | $0 | – | -274,337 | -100.0% | -1.39% | – |
| XLV | Exit | Health Care Select Sector SPDRspdr-health care | $0 | – | -126,988 | -100.0% | -1.41% | – |
| MDSO | Exit | Medidata Solutions Incmedidata solutio | $0 | – | -139,645 | -100.0% | -1.58% | – |
| GD | Exit | General Dynamics Corpgeneral dynamics | $0 | – | -97,100 | -100.0% | -2.19% | – |
| XLY | Exit | Consumer Discretionary Selectspdr-cons discre | $0 | – | -173,863 | -100.0% | -2.59% | – |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -495,462 | -100.0% | -2.64% | – |
| APO | Exit | Apollo Global Management Incapollo global ma | $0 | – | -569,906 | -100.0% | -2.66% | – |
| XLU | Exit | Utilities Select Sector SPDR Fspdr-util select | $0 | – | -463,900 | -100.0% | -3.70% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -547,400 | -100.0% | -3.72% | – |
| AGN | Exit | Allergan PLCallergan plc | $0 | – | -256,514 | -100.0% | -5.33% | – |
| CELG | Exit | Celgene Corpcelgene corp | $0 | – | -525,134 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.