Tibra Equities Europe Ltd - Q1 2020 holdings

$6.53 Million is the total value of Tibra Equities Europe Ltd's 2 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.1% .

 Value Shares↓ Weighting
AGN NewAllergan PLCallergan plc$3,296,00018,613
+100.0%
50.50%
TGE NewTallgrass Energy LPtallgrass ene-a$3,231,000196,309
+100.0%
49.50%
TELL ExitTellurian Inctellurian inc$0-28,300
-100.0%
-0.03%
WTI ExitW&T Offshore Incw&t offshore inc$0-37,800
-100.0%
-0.03%
MGY ExitMagnolia Oil & Gas Corpmagnolia oil-a$0-16,900
-100.0%
-0.03%
NLY ExitAnnaly Capital Management Incannaly capital m$0-23,600
-100.0%
-0.03%
SM ExitSM Energy Cosm energy co$0-20,400
-100.0%
-0.03%
RRC ExitRange Resources Corprange resources$0-47,500
-100.0%
-0.03%
DNRCQ ExitDenbury Resources Incdenbury resource$0-163,200
-100.0%
-0.03%
BKCC ExitBlackRock Capital Investment Cblackrock capita$0-48,300
-100.0%
-0.03%
COTY ExitCoty Inccoty inc-cl a$0-20,900
-100.0%
-0.03%
GES ExitGuess Incguess inc$0-11,300
-100.0%
-0.04%
SLM ExitSLM Corpslm corp$0-29,100
-100.0%
-0.04%
PAAS ExitPan American Silver Corppan amer silver$0-10,900
-100.0%
-0.04%
KGC ExitKinross Gold Corpkinross gold$0-54,500
-100.0%
-0.04%
CLDR ExitCloudera Inccloudera inc$0-22,300
-100.0%
-0.04%
CIM ExitChimera Investment Corpchimera inv corp$0-13,000
-100.0%
-0.04%
TCRD ExitTHL Credit Incthl credit inc$0-44,600
-100.0%
-0.04%
GFI ExitGold Fields Ltdgold fields-adr$0-43,600
-100.0%
-0.04%
CNX ExitCNX Resources Corpcnx resources co$0-34,300
-100.0%
-0.04%
JNPR ExitJuniper Networks Incjuniper networks$0-12,500
-100.0%
-0.04%
CCRN ExitCross Country Healthcare Inccross country he$0-27,706
-100.0%
-0.04%
GLW ExitCorning Inccorning inc$0-11,100
-100.0%
-0.04%
MITT ExitAG Mortgage Investment Trust Iag mortgage inve$0-21,000
-100.0%
-0.04%
TDS ExitTelephone & Data Systems Inctelephone & data$0-12,700
-100.0%
-0.04%
VET ExitVermilion Energy Incvermilion energy$0-20,400
-100.0%
-0.05%
TPR ExitTapestry Inctapestry inc$0-12,600
-100.0%
-0.05%
MRCC ExitMonroe Capital Corpmonroe capital c$0-32,400
-100.0%
-0.05%
KEY ExitKeyCorpkeycorp$0-18,400
-100.0%
-0.05%
YELP ExitYelp Incyelp inc$0-11,200
-100.0%
-0.05%
DISCK ExitDiscovery Incdiscovery inc-c$0-13,100
-100.0%
-0.06%
NTNX ExitNutanix Incnutanix inc - a$0-12,800
-100.0%
-0.06%
ILF ExitiShares Latin America 40 ETFishares latin am$0-12,054
-100.0%
-0.06%
CHWY ExitChewy Incchewy inc- cl a$0-14,400
-100.0%
-0.06%
SABR ExitSabre Corpsabre corp$0-18,600
-100.0%
-0.06%
AR ExitAntero Resources Corpantero resources$0-152,300
-100.0%
-0.06%
GO ExitGrocery Outlet Holding Corpgrocery outlet$0-13,200
-100.0%
-0.06%
CCS ExitCentury Communities Inc$0-15,900
-100.0%
-0.06%
VGR ExitVector Group Ltdvector group ltd$0-32,300
-100.0%
-0.06%
GMS ExitGMS Incgms inc$0-16,600
-100.0%
-0.06%
CVLT ExitCommVault Systems Inc$0-10,100
-100.0%
-0.06%
FFIN ExitFirst Financial Bankshares Incfirst fin banksh$0-13,300
-100.0%
-0.06%
GLT ExitPH Glatfelter Coglatfelter$0-25,612
-100.0%
-0.06%
ORI ExitOld Republic International Corold repub intl$0-21,400
-100.0%
-0.07%
SAH ExitSonic Automotive Incsonic automoti-a$0-15,400
-100.0%
-0.07%
XOGAQ ExitExtraction Oil & Gas Incextraction oil &$0-225,400
-100.0%
-0.07%
AAIC ExitArlington Asset Investment Corarlington asse-a$0-87,000
-100.0%
-0.07%
AU ExitAngloGold Ashanti Ltdanglogold as-adr$0-21,600
-100.0%
-0.07%
UBSI ExitUnited Bankshares Inc/WV$0-12,700
-100.0%
-0.07%
ERF ExitEnerplus Corpenerplus corp$0-68,700
-100.0%
-0.07%
SCI ExitService Corp International/USservice corp int$0-11,100
-100.0%
-0.07%
PBF ExitPBF Energy Incpbf energy inc-a$0-16,400
-100.0%
-0.07%
DVN ExitDevon Energy Corpdevon energy co$0-20,000
-100.0%
-0.07%
MPLX ExitMPLX LPmplx lp$0-20,900
-100.0%
-0.07%
AVNS ExitAvanos Medical Incavanos medical i$0-15,700
-100.0%
-0.07%
MHO ExitM/I Homes Incm/i homes inc$0-13,900
-100.0%
-0.08%
DOMO ExitDomo Incdomo inc- cl b$0-25,500
-100.0%
-0.08%
CFG ExitCitizens Financial Group Inccitizens financi$0-13,600
-100.0%
-0.08%
NJR ExitNew Jersey Resources Corpnew jersey res$0-12,500
-100.0%
-0.08%
OHI ExitOmega Healthcare Investors Incomega healthcare$0-13,300
-100.0%
-0.08%
LUV ExitSouthwest Airlines Cosouthwest air$0-10,500
-100.0%
-0.08%
SU ExitSuncor Energy Incsuncor energy$0-17,300
-100.0%
-0.08%
WEN ExitWendy's Co/Thewendy's co/the$0-26,700
-100.0%
-0.08%
ACC ExitAmerican Campus Communities Inamerican campus$0-13,100
-100.0%
-0.09%
SYF ExitSynchrony Financialsynchrony financ$0-17,300
-100.0%
-0.09%
BVN ExitCia de Minas Buenaventura SAAbuenaventura-adr$0-40,800
-100.0%
-0.09%
RF ExitRegions Financial Corpregions financia$0-37,500
-100.0%
-0.09%
RAMP ExitLiveRamp Holdings Incliveramp holding$0-13,700
-100.0%
-0.09%
SMTC ExitSemtech Corpsemtech corp$0-12,800
-100.0%
-0.09%
NTAP ExitNetApp Incnetapp inc$0-11,000
-100.0%
-0.10%
NYT ExitNew York Times Co/Thenew york times-a$0-21,600
-100.0%
-0.10%
FITB ExitFifth Third Bancorpfifth third banc$0-23,000
-100.0%
-0.10%
COP ExitConocoPhillipsconocophillips$0-10,900
-100.0%
-0.10%
MET ExitMetLife Incmetlife inc$0-14,300
-100.0%
-0.10%
UGI ExitUGI Corpugi corp$0-16,100
-100.0%
-0.10%
CIEN ExitCiena Corpciena corp$0-17,800
-100.0%
-0.11%
ATI ExitAllegheny Technologies Incallegheny tech$0-37,000
-100.0%
-0.11%
CUBE ExitCubeSmartcubesmart$0-24,800
-100.0%
-0.11%
ITT ExitITT Incitt inc$0-10,500
-100.0%
-0.11%
NNN ExitNational Retail Properties Incnational retail$0-14,600
-100.0%
-0.11%
QTWO ExitQ2 Holdings Incq2 holdings inc$0-10,300
-100.0%
-0.12%
MPW ExitMedical Properties Trust Incmedical properti$0-41,000
-100.0%
-0.12%
KTB ExitKontoor Brands Inckontoor brand$0-21,000
-100.0%
-0.12%
QEP ExitQEP Resources Incqep resources in$0-201,200
-100.0%
-0.13%
BMRN ExitBioMarin Pharmaceutical Incbiomarin pharmac$0-11,100
-100.0%
-0.13%
XOP ExitSPDR S&P Oil & Gas Explorationspdr oil&gas exp$0-40,126
-100.0%
-0.13%
SCHW ExitCharles Schwab Corp/Theschwab (charles)$0-19,900
-100.0%
-0.13%
ERI ExitEldorado Resorts Inceldorado resorts$0-16,300
-100.0%
-0.14%
XYL ExitXylem Inc/NYxylem inc$0-13,600
-100.0%
-0.15%
GMED ExitGlobus Medical Incglobus medical i$0-18,400
-100.0%
-0.15%
BEN ExitFranklin Resources Incfranklin res inc$0-42,200
-100.0%
-0.15%
EXPD ExitExpeditors International of Waexpeditors intl$0-14,800
-100.0%
-0.16%
HEI ExitHEICO Corpheico corp$0-10,300
-100.0%
-0.16%
BKR ExitBaker Hughes Cobaker hughes co$0-45,700
-100.0%
-0.16%
MUX ExitMcEwen Mining Incmcewen mining in$0-939,600
-100.0%
-0.17%
NWN ExitNorthwest Natural Holding Conorthwest natura$0-16,473
-100.0%
-0.17%
SBUX ExitStarbucks Corpstarbucks corp$0-14,500
-100.0%
-0.18%
ALXN ExitAlexion Pharmaceuticals Incalexion pharm$0-12,100
-100.0%
-0.18%
ExitMicro Focus International PLCmicro-sp adr$0-94,100
-100.0%
-0.18%
EQX ExitEquinox Gold Corpequinox gold cor$0-172,782
-100.0%
-0.18%
MS ExitMorgan Stanleymorgan stanley$0-27,000
-100.0%
-0.19%
A ExitAgilent Technologies Incagilent tech inc$0-16,500
-100.0%
-0.20%
TTWO ExitTake-Two Interactive Softwaretake-two interac$0-12,000
-100.0%
-0.20%
SLF ExitSun Life Financial Incsun life financi$0-34,700
-100.0%
-0.22%
XLNX ExitXilinx Incxilinx inc$0-17,000
-100.0%
-0.23%
HRL ExitHormel Foods Corphormel foods crp$0-37,000
-100.0%
-0.23%
ZBH ExitZimmer Biomet Holdings Inczimmer biomet ho$0-11,300
-100.0%
-0.24%
GGG ExitGraco Incgraco inc$0-32,883
-100.0%
-0.24%
MUR ExitMurphy Oil Corpmurphy oil corp$0-63,800
-100.0%
-0.24%
HCA ExitHCA Healthcare Inchca healthcare i$0-11,700
-100.0%
-0.24%
MPC ExitMarathon Petroleum Corpmarathon petrole$0-28,800
-100.0%
-0.24%
MKC ExitMcCormick & Co Inc/MDmccormick-n/v$0-10,800
-100.0%
-0.26%
FRC ExitFirst Republic Bank/CAfirst republic b$0-15,700
-100.0%
-0.26%
AIV ExitApartment Investment & Managemapartment invest$0-36,500
-100.0%
-0.26%
PNW ExitPinnacle West Capital Corppinnacle west$0-21,400
-100.0%
-0.27%
LDOS ExitLeidos Holdings Incleidos holdings$0-19,800
-100.0%
-0.27%
V ExitVisa Incvisa inc-class a$0-10,700
-100.0%
-0.28%
ADSK ExitAutodesk Incautodesk inc$0-11,000
-100.0%
-0.28%
DG ExitDollar General Corpdollar general c$0-13,000
-100.0%
-0.28%
FAST ExitFastenal Cofastenal co$0-55,800
-100.0%
-0.29%
IYZ ExitiShares US Telecommunicationsishares us telec$0-71,364
-100.0%
-0.30%
TSCO ExitTractor Supply Cotractor supply$0-22,900
-100.0%
-0.30%
AKAM ExitAkamai Technologies Incakamai technolog$0-24,800
-100.0%
-0.30%
IT ExitGartner Incgartner inc$0-14,200
-100.0%
-0.30%
VFC ExitVF Corpvf corp$0-22,200
-100.0%
-0.31%
LW ExitLamb Weston Holdings Inclamb weston$0-25,900
-100.0%
-0.31%
BR ExitBroadridge Financial Solutionsbroadridge finl$0-18,300
-100.0%
-0.31%
CERN ExitCerner Corpcerner corp$0-31,300
-100.0%
-0.32%
STZ ExitConstellation Brands Incconstellation-a$0-12,300
-100.0%
-0.32%
GPN ExitGlobal Payments Incglobal payments$0-12,800
-100.0%
-0.32%
EPHE ExitiShares MSCI Philippines ETFishares msci phi$0-70,888
-100.0%
-0.34%
XLI ExitIndustrial Select Sector SPDRspdr-indu select$0-30,169
-100.0%
-0.34%
BSX ExitBoston Scientific Corpboston scientifc$0-54,900
-100.0%
-0.34%
IWB ExitiShares Russell 1000 ETFishares russell$0-13,958
-100.0%
-0.35%
BLL ExitBall Corpball corp$0-39,100
-100.0%
-0.35%
MNST ExitMonster Beverage Corpmonster beverage$0-40,600
-100.0%
-0.36%
AEE ExitAmeren Corpameren corp$0-33,700
-100.0%
-0.36%
WELL ExitWelltower Incwelltower inc$0-32,600
-100.0%
-0.37%
SJI ExitSouth Jersey Industries Incsouth jersey ind$0-84,481
-100.0%
-0.39%
USB ExitUS Bancorpus bancorp$0-48,900
-100.0%
-0.40%
PB ExitProsperity Bancshares Incprosperity bncsh$0-41,495
-100.0%
-0.42%
ICE ExitIntercontinental Exchange Incintercontinental$0-32,700
-100.0%
-0.42%
INTC ExitIntel Corpintel corp$0-52,300
-100.0%
-0.44%
K ExitKellogg Cokellogg co$0-45,800
-100.0%
-0.44%
ODFL ExitOld Dominion Freight Line Incold dominion frt$0-17,264
-100.0%
-0.46%
DVA ExitDaVita Incdavita inc$0-44,000
-100.0%
-0.46%
SIVB ExitSVB Financial Groupsvb financial gr$0-13,500
-100.0%
-0.47%
ES ExitEversource Energyeversource energ$0-39,800
-100.0%
-0.47%
WM ExitWaste Management Incwaste management$0-30,200
-100.0%
-0.48%
ANTM ExitAnthem Incanthem inc$0-11,800
-100.0%
-0.50%
ULTA ExitUlta Beauty Inculta beauty inc$0-15,100
-100.0%
-0.53%
KEYS ExitKeysight Technologies Inckeysight tec$0-39,900
-100.0%
-0.57%
WRB ExitWR Berkley Corpwr berkley corp$0-62,500
-100.0%
-0.60%
GDXJ ExitVanEck Vectors Junior Gold Minvaneck jr gld mn$0-108,441
-100.0%
-0.64%
CHD ExitChurch & Dwight Co Incchurch & dwight$0-66,400
-100.0%
-0.65%
QCOM ExitQUALCOMM Inc$0-60,900
-100.0%
-0.75%
KDP ExitKeurig Dr Pepper Inckeurig dr pepper$0-188,157
-100.0%
-0.76%
BMY ExitBristol-Myers Squibb Cobristol-myer sqb$0-89,900
-100.0%
-0.80%
CSX ExitCSX Corpcsx corp$0-81,400
-100.0%
-0.82%
HP ExitHelmerich & Payne Inchelmerich & payn$0-144,392
-100.0%
-0.91%
PLD ExitPrologis Incprologis inc$0-75,000
-100.0%
-0.93%
C ExitCitigroup Inccitigroup inc$0-86,000
-100.0%
-0.96%
TIF ExitTiffany & Cotiffany & co$0-58,527
-100.0%
-1.09%
JPM ExitJPMorgan Chase & Cojpmorgan chase$0-62,100
-100.0%
-1.20%
SMH ExitVanEck Vectors Semiconductor Evaneck semicon$0-63,757
-100.0%
-1.25%
FB ExitFacebook Incfacebook inc-a$0-44,800
-100.0%
-1.28%
LYV ExitLive Nation Entertainment Inclive nation ente$0-134,700
-100.0%
-1.34%
WFC ExitWells Fargo & Cowells fargo & co$0-186,300
-100.0%
-1.39%
BAC ExitBank of America Corpbank of america$0-319,600
-100.0%
-1.56%
ZBRA ExitZebra Technologies Corpzebra tech corp$0-45,900
-100.0%
-1.63%
CG ExitCarlyle Group Inc/Thecarlyle group in$0-417,904
-100.0%
-1.86%
WCG ExitWellCare Health Plans Incwellcare health$0-44,572
-100.0%
-2.05%
IWM ExitiShares Russell 2000 ETFishares russell$0-141,295
-100.0%
-3.25%
FXI ExitiShares China Large-Cap ETFishares china la$0-596,863
-100.0%
-3.62%
TECD ExitTech Data Corptech data corp$0-185,602
-100.0%
-3.70%
IBB ExitiShares Nasdaq Biotechnology Eishares nasdaq b$0-291,002
-100.0%
-4.88%
MSFT ExitMicrosoft Corpmicrosoft corp$0-248,200
-100.0%
-5.44%
AAPL ExitApple Incapple inc$0-160,300
-100.0%
-6.54%
ExitValaris plcvalaris plc$0-537,026
-100.0%
-9.15%
XLK ExitTechnology Select Sector SPDRspdr-tech sel s$0-1,232,341
-100.0%
-15.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc8Q4 202015.7%
iShares Nasdaq Biotechnology E8Q4 20209.8%
Bank of America Corp8Q3 20203.9%
SPDR Dow Jones REIT ETF8Q2 20213.4%
IHS Markit Ltd7Q4 202122.4%
iShares Russell 2000 ETF7Q3 202133.2%
Oracle Corp7Q4 20205.3%
Consumer Staples Select Sector7Q3 20195.0%
SPDR S&P Oil & Gas Exploration7Q4 20196.3%
Utilities Select Sector SPDR F7Q3 20193.7%

View Tibra Equities Europe Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-12
13F-HR/A2020-11-13
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View Tibra Equities Europe Ltd's complete filings history.

Compare quarters

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