$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 | New | Allergan PLCallergan plc | $3,296,000 | – | 18,613 | +100.0% | 50.50% | – |
TGE | New | Tallgrass Energy LPtallgrass ene-a | $3,231,000 | – | 196,309 | +100.0% | 49.50% | – |
TELL | Exit | Tellurian Inctellurian inc | $0 | – | -28,300 | -100.0% | -0.03% | – |
WTI | Exit | W&T Offshore Incw&t offshore inc | $0 | – | -37,800 | -100.0% | -0.03% | – |
MGY | Exit | Magnolia Oil & Gas Corpmagnolia oil-a | $0 | – | -16,900 | -100.0% | -0.03% | – |
NLY | Exit | Annaly Capital Management Incannaly capital m | $0 | – | -23,600 | -100.0% | -0.03% | – |
SM | Exit | SM Energy Cosm energy co | $0 | – | -20,400 | -100.0% | -0.03% | – |
RRC | Exit | Range Resources Corprange resources | $0 | – | -47,500 | -100.0% | -0.03% | – |
DNRCQ | Exit | Denbury Resources Incdenbury resource | $0 | – | -163,200 | -100.0% | -0.03% | – |
BKCC | Exit | BlackRock Capital Investment Cblackrock capita | $0 | – | -48,300 | -100.0% | -0.03% | – |
COTY | Exit | Coty Inccoty inc-cl a | $0 | – | -20,900 | -100.0% | -0.03% | – |
GES | Exit | Guess Incguess inc | $0 | – | -11,300 | -100.0% | -0.04% | – |
SLM | Exit | SLM Corpslm corp | $0 | – | -29,100 | -100.0% | -0.04% | – |
PAAS | Exit | Pan American Silver Corppan amer silver | $0 | – | -10,900 | -100.0% | -0.04% | – |
KGC | Exit | Kinross Gold Corpkinross gold | $0 | – | -54,500 | -100.0% | -0.04% | – |
CLDR | Exit | Cloudera Inccloudera inc | $0 | – | -22,300 | -100.0% | -0.04% | – |
CIM | Exit | Chimera Investment Corpchimera inv corp | $0 | – | -13,000 | -100.0% | -0.04% | – |
TCRD | Exit | THL Credit Incthl credit inc | $0 | – | -44,600 | -100.0% | -0.04% | – |
GFI | Exit | Gold Fields Ltdgold fields-adr | $0 | – | -43,600 | -100.0% | -0.04% | – |
CNX | Exit | CNX Resources Corpcnx resources co | $0 | – | -34,300 | -100.0% | -0.04% | – |
JNPR | Exit | Juniper Networks Incjuniper networks | $0 | – | -12,500 | -100.0% | -0.04% | – |
CCRN | Exit | Cross Country Healthcare Inccross country he | $0 | – | -27,706 | -100.0% | -0.04% | – |
GLW | Exit | Corning Inccorning inc | $0 | – | -11,100 | -100.0% | -0.04% | – |
MITT | Exit | AG Mortgage Investment Trust Iag mortgage inve | $0 | – | -21,000 | -100.0% | -0.04% | – |
TDS | Exit | Telephone & Data Systems Inctelephone & data | $0 | – | -12,700 | -100.0% | -0.04% | – |
VET | Exit | Vermilion Energy Incvermilion energy | $0 | – | -20,400 | -100.0% | -0.05% | – |
TPR | Exit | Tapestry Inctapestry inc | $0 | – | -12,600 | -100.0% | -0.05% | – |
MRCC | Exit | Monroe Capital Corpmonroe capital c | $0 | – | -32,400 | -100.0% | -0.05% | – |
KEY | Exit | KeyCorpkeycorp | $0 | – | -18,400 | -100.0% | -0.05% | – |
YELP | Exit | Yelp Incyelp inc | $0 | – | -11,200 | -100.0% | -0.05% | – |
DISCK | Exit | Discovery Incdiscovery inc-c | $0 | – | -13,100 | -100.0% | -0.06% | – |
NTNX | Exit | Nutanix Incnutanix inc - a | $0 | – | -12,800 | -100.0% | -0.06% | – |
ILF | Exit | iShares Latin America 40 ETFishares latin am | $0 | – | -12,054 | -100.0% | -0.06% | – |
CHWY | Exit | Chewy Incchewy inc- cl a | $0 | – | -14,400 | -100.0% | -0.06% | – |
SABR | Exit | Sabre Corpsabre corp | $0 | – | -18,600 | -100.0% | -0.06% | – |
AR | Exit | Antero Resources Corpantero resources | $0 | – | -152,300 | -100.0% | -0.06% | – |
GO | Exit | Grocery Outlet Holding Corpgrocery outlet | $0 | – | -13,200 | -100.0% | -0.06% | – |
CCS | Exit | Century Communities Inc | $0 | – | -15,900 | -100.0% | -0.06% | – |
VGR | Exit | Vector Group Ltdvector group ltd | $0 | – | -32,300 | -100.0% | -0.06% | – |
GMS | Exit | GMS Incgms inc | $0 | – | -16,600 | -100.0% | -0.06% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -10,100 | -100.0% | -0.06% | – |
FFIN | Exit | First Financial Bankshares Incfirst fin banksh | $0 | – | -13,300 | -100.0% | -0.06% | – |
GLT | Exit | PH Glatfelter Coglatfelter | $0 | – | -25,612 | -100.0% | -0.06% | – |
ORI | Exit | Old Republic International Corold repub intl | $0 | – | -21,400 | -100.0% | -0.07% | – |
SAH | Exit | Sonic Automotive Incsonic automoti-a | $0 | – | -15,400 | -100.0% | -0.07% | – |
XOGAQ | Exit | Extraction Oil & Gas Incextraction oil & | $0 | – | -225,400 | -100.0% | -0.07% | – |
AAIC | Exit | Arlington Asset Investment Corarlington asse-a | $0 | – | -87,000 | -100.0% | -0.07% | – |
AU | Exit | AngloGold Ashanti Ltdanglogold as-adr | $0 | – | -21,600 | -100.0% | -0.07% | – |
UBSI | Exit | United Bankshares Inc/WV | $0 | – | -12,700 | -100.0% | -0.07% | – |
ERF | Exit | Enerplus Corpenerplus corp | $0 | – | -68,700 | -100.0% | -0.07% | – |
SCI | Exit | Service Corp International/USservice corp int | $0 | – | -11,100 | -100.0% | -0.07% | – |
PBF | Exit | PBF Energy Incpbf energy inc-a | $0 | – | -16,400 | -100.0% | -0.07% | – |
DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -20,000 | -100.0% | -0.07% | – |
MPLX | Exit | MPLX LPmplx lp | $0 | – | -20,900 | -100.0% | -0.07% | – |
AVNS | Exit | Avanos Medical Incavanos medical i | $0 | – | -15,700 | -100.0% | -0.07% | – |
MHO | Exit | M/I Homes Incm/i homes inc | $0 | – | -13,900 | -100.0% | -0.08% | – |
DOMO | Exit | Domo Incdomo inc- cl b | $0 | – | -25,500 | -100.0% | -0.08% | – |
CFG | Exit | Citizens Financial Group Inccitizens financi | $0 | – | -13,600 | -100.0% | -0.08% | – |
NJR | Exit | New Jersey Resources Corpnew jersey res | $0 | – | -12,500 | -100.0% | -0.08% | – |
OHI | Exit | Omega Healthcare Investors Incomega healthcare | $0 | – | -13,300 | -100.0% | -0.08% | – |
LUV | Exit | Southwest Airlines Cosouthwest air | $0 | – | -10,500 | -100.0% | -0.08% | – |
SU | Exit | Suncor Energy Incsuncor energy | $0 | – | -17,300 | -100.0% | -0.08% | – |
WEN | Exit | Wendy's Co/Thewendy's co/the | $0 | – | -26,700 | -100.0% | -0.08% | – |
ACC | Exit | American Campus Communities Inamerican campus | $0 | – | -13,100 | -100.0% | -0.09% | – |
SYF | Exit | Synchrony Financialsynchrony financ | $0 | – | -17,300 | -100.0% | -0.09% | – |
BVN | Exit | Cia de Minas Buenaventura SAAbuenaventura-adr | $0 | – | -40,800 | -100.0% | -0.09% | – |
RF | Exit | Regions Financial Corpregions financia | $0 | – | -37,500 | -100.0% | -0.09% | – |
RAMP | Exit | LiveRamp Holdings Incliveramp holding | $0 | – | -13,700 | -100.0% | -0.09% | – |
SMTC | Exit | Semtech Corpsemtech corp | $0 | – | -12,800 | -100.0% | -0.09% | – |
NTAP | Exit | NetApp Incnetapp inc | $0 | – | -11,000 | -100.0% | -0.10% | – |
NYT | Exit | New York Times Co/Thenew york times-a | $0 | – | -21,600 | -100.0% | -0.10% | – |
FITB | Exit | Fifth Third Bancorpfifth third banc | $0 | – | -23,000 | -100.0% | -0.10% | – |
COP | Exit | ConocoPhillipsconocophillips | $0 | – | -10,900 | -100.0% | -0.10% | – |
MET | Exit | MetLife Incmetlife inc | $0 | – | -14,300 | -100.0% | -0.10% | – |
UGI | Exit | UGI Corpugi corp | $0 | – | -16,100 | -100.0% | -0.10% | – |
CIEN | Exit | Ciena Corpciena corp | $0 | – | -17,800 | -100.0% | -0.11% | – |
ATI | Exit | Allegheny Technologies Incallegheny tech | $0 | – | -37,000 | -100.0% | -0.11% | – |
CUBE | Exit | CubeSmartcubesmart | $0 | – | -24,800 | -100.0% | -0.11% | – |
ITT | Exit | ITT Incitt inc | $0 | – | -10,500 | -100.0% | -0.11% | – |
NNN | Exit | National Retail Properties Incnational retail | $0 | – | -14,600 | -100.0% | -0.11% | – |
QTWO | Exit | Q2 Holdings Incq2 holdings inc | $0 | – | -10,300 | -100.0% | -0.12% | – |
MPW | Exit | Medical Properties Trust Incmedical properti | $0 | – | -41,000 | -100.0% | -0.12% | – |
KTB | Exit | Kontoor Brands Inckontoor brand | $0 | – | -21,000 | -100.0% | -0.12% | – |
QEP | Exit | QEP Resources Incqep resources in | $0 | – | -201,200 | -100.0% | -0.13% | – |
BMRN | Exit | BioMarin Pharmaceutical Incbiomarin pharmac | $0 | – | -11,100 | -100.0% | -0.13% | – |
XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -40,126 | -100.0% | -0.13% | – |
SCHW | Exit | Charles Schwab Corp/Theschwab (charles) | $0 | – | -19,900 | -100.0% | -0.13% | – |
ERI | Exit | Eldorado Resorts Inceldorado resorts | $0 | – | -16,300 | -100.0% | -0.14% | – |
XYL | Exit | Xylem Inc/NYxylem inc | $0 | – | -13,600 | -100.0% | -0.15% | – |
GMED | Exit | Globus Medical Incglobus medical i | $0 | – | -18,400 | -100.0% | -0.15% | – |
BEN | Exit | Franklin Resources Incfranklin res inc | $0 | – | -42,200 | -100.0% | -0.15% | – |
EXPD | Exit | Expeditors International of Waexpeditors intl | $0 | – | -14,800 | -100.0% | -0.16% | – |
HEI | Exit | HEICO Corpheico corp | $0 | – | -10,300 | -100.0% | -0.16% | – |
BKR | Exit | Baker Hughes Cobaker hughes co | $0 | – | -45,700 | -100.0% | -0.16% | – |
MUX | Exit | McEwen Mining Incmcewen mining in | $0 | – | -939,600 | -100.0% | -0.17% | – |
NWN | Exit | Northwest Natural Holding Conorthwest natura | $0 | – | -16,473 | -100.0% | -0.17% | – |
SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -14,500 | -100.0% | -0.18% | – |
ALXN | Exit | Alexion Pharmaceuticals Incalexion pharm | $0 | – | -12,100 | -100.0% | -0.18% | – |
Exit | Micro Focus International PLCmicro-sp adr | $0 | – | -94,100 | -100.0% | -0.18% | – | |
EQX | Exit | Equinox Gold Corpequinox gold cor | $0 | – | -172,782 | -100.0% | -0.18% | – |
MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -27,000 | -100.0% | -0.19% | – |
A | Exit | Agilent Technologies Incagilent tech inc | $0 | – | -16,500 | -100.0% | -0.20% | – |
TTWO | Exit | Take-Two Interactive Softwaretake-two interac | $0 | – | -12,000 | -100.0% | -0.20% | – |
SLF | Exit | Sun Life Financial Incsun life financi | $0 | – | -34,700 | -100.0% | -0.22% | – |
XLNX | Exit | Xilinx Incxilinx inc | $0 | – | -17,000 | -100.0% | -0.23% | – |
HRL | Exit | Hormel Foods Corphormel foods crp | $0 | – | -37,000 | -100.0% | -0.23% | – |
ZBH | Exit | Zimmer Biomet Holdings Inczimmer biomet ho | $0 | – | -11,300 | -100.0% | -0.24% | – |
GGG | Exit | Graco Incgraco inc | $0 | – | -32,883 | -100.0% | -0.24% | – |
MUR | Exit | Murphy Oil Corpmurphy oil corp | $0 | – | -63,800 | -100.0% | -0.24% | – |
HCA | Exit | HCA Healthcare Inchca healthcare i | $0 | – | -11,700 | -100.0% | -0.24% | – |
MPC | Exit | Marathon Petroleum Corpmarathon petrole | $0 | – | -28,800 | -100.0% | -0.24% | – |
MKC | Exit | McCormick & Co Inc/MDmccormick-n/v | $0 | – | -10,800 | -100.0% | -0.26% | – |
FRC | Exit | First Republic Bank/CAfirst republic b | $0 | – | -15,700 | -100.0% | -0.26% | – |
AIV | Exit | Apartment Investment & Managemapartment invest | $0 | – | -36,500 | -100.0% | -0.26% | – |
PNW | Exit | Pinnacle West Capital Corppinnacle west | $0 | – | -21,400 | -100.0% | -0.27% | – |
LDOS | Exit | Leidos Holdings Incleidos holdings | $0 | – | -19,800 | -100.0% | -0.27% | – |
V | Exit | Visa Incvisa inc-class a | $0 | – | -10,700 | -100.0% | -0.28% | – |
ADSK | Exit | Autodesk Incautodesk inc | $0 | – | -11,000 | -100.0% | -0.28% | – |
DG | Exit | Dollar General Corpdollar general c | $0 | – | -13,000 | -100.0% | -0.28% | – |
FAST | Exit | Fastenal Cofastenal co | $0 | – | -55,800 | -100.0% | -0.29% | – |
IYZ | Exit | iShares US Telecommunicationsishares us telec | $0 | – | -71,364 | -100.0% | -0.30% | – |
TSCO | Exit | Tractor Supply Cotractor supply | $0 | – | -22,900 | -100.0% | -0.30% | – |
AKAM | Exit | Akamai Technologies Incakamai technolog | $0 | – | -24,800 | -100.0% | -0.30% | – |
IT | Exit | Gartner Incgartner inc | $0 | – | -14,200 | -100.0% | -0.30% | – |
VFC | Exit | VF Corpvf corp | $0 | – | -22,200 | -100.0% | -0.31% | – |
LW | Exit | Lamb Weston Holdings Inclamb weston | $0 | – | -25,900 | -100.0% | -0.31% | – |
BR | Exit | Broadridge Financial Solutionsbroadridge finl | $0 | – | -18,300 | -100.0% | -0.31% | – |
CERN | Exit | Cerner Corpcerner corp | $0 | – | -31,300 | -100.0% | -0.32% | – |
STZ | Exit | Constellation Brands Incconstellation-a | $0 | – | -12,300 | -100.0% | -0.32% | – |
GPN | Exit | Global Payments Incglobal payments | $0 | – | -12,800 | -100.0% | -0.32% | – |
EPHE | Exit | iShares MSCI Philippines ETFishares msci phi | $0 | – | -70,888 | -100.0% | -0.34% | – |
XLI | Exit | Industrial Select Sector SPDRspdr-indu select | $0 | – | -30,169 | -100.0% | -0.34% | – |
BSX | Exit | Boston Scientific Corpboston scientifc | $0 | – | -54,900 | -100.0% | -0.34% | – |
IWB | Exit | iShares Russell 1000 ETFishares russell | $0 | – | -13,958 | -100.0% | -0.35% | – |
BLL | Exit | Ball Corpball corp | $0 | – | -39,100 | -100.0% | -0.35% | – |
MNST | Exit | Monster Beverage Corpmonster beverage | $0 | – | -40,600 | -100.0% | -0.36% | – |
AEE | Exit | Ameren Corpameren corp | $0 | – | -33,700 | -100.0% | -0.36% | – |
WELL | Exit | Welltower Incwelltower inc | $0 | – | -32,600 | -100.0% | -0.37% | – |
SJI | Exit | South Jersey Industries Incsouth jersey ind | $0 | – | -84,481 | -100.0% | -0.39% | – |
USB | Exit | US Bancorpus bancorp | $0 | – | -48,900 | -100.0% | -0.40% | – |
PB | Exit | Prosperity Bancshares Incprosperity bncsh | $0 | – | -41,495 | -100.0% | -0.42% | – |
ICE | Exit | Intercontinental Exchange Incintercontinental | $0 | – | -32,700 | -100.0% | -0.42% | – |
INTC | Exit | Intel Corpintel corp | $0 | – | -52,300 | -100.0% | -0.44% | – |
K | Exit | Kellogg Cokellogg co | $0 | – | -45,800 | -100.0% | -0.44% | – |
ODFL | Exit | Old Dominion Freight Line Incold dominion frt | $0 | – | -17,264 | -100.0% | -0.46% | – |
DVA | Exit | DaVita Incdavita inc | $0 | – | -44,000 | -100.0% | -0.46% | – |
SIVB | Exit | SVB Financial Groupsvb financial gr | $0 | – | -13,500 | -100.0% | -0.47% | – |
ES | Exit | Eversource Energyeversource energ | $0 | – | -39,800 | -100.0% | -0.47% | – |
WM | Exit | Waste Management Incwaste management | $0 | – | -30,200 | -100.0% | -0.48% | – |
ANTM | Exit | Anthem Incanthem inc | $0 | – | -11,800 | -100.0% | -0.50% | – |
ULTA | Exit | Ulta Beauty Inculta beauty inc | $0 | – | -15,100 | -100.0% | -0.53% | – |
KEYS | Exit | Keysight Technologies Inckeysight tec | $0 | – | -39,900 | -100.0% | -0.57% | – |
WRB | Exit | WR Berkley Corpwr berkley corp | $0 | – | -62,500 | -100.0% | -0.60% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Minvaneck jr gld mn | $0 | – | -108,441 | -100.0% | -0.64% | – |
CHD | Exit | Church & Dwight Co Incchurch & dwight | $0 | – | -66,400 | -100.0% | -0.65% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -60,900 | -100.0% | -0.75% | – |
KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper | $0 | – | -188,157 | -100.0% | -0.76% | – |
BMY | Exit | Bristol-Myers Squibb Cobristol-myer sqb | $0 | – | -89,900 | -100.0% | -0.80% | – |
CSX | Exit | CSX Corpcsx corp | $0 | – | -81,400 | -100.0% | -0.82% | – |
HP | Exit | Helmerich & Payne Inchelmerich & payn | $0 | – | -144,392 | -100.0% | -0.91% | – |
PLD | Exit | Prologis Incprologis inc | $0 | – | -75,000 | -100.0% | -0.93% | – |
C | Exit | Citigroup Inccitigroup inc | $0 | – | -86,000 | -100.0% | -0.96% | – |
TIF | Exit | Tiffany & Cotiffany & co | $0 | – | -58,527 | -100.0% | -1.09% | – |
JPM | Exit | JPMorgan Chase & Cojpmorgan chase | $0 | – | -62,100 | -100.0% | -1.20% | – |
SMH | Exit | VanEck Vectors Semiconductor Evaneck semicon | $0 | – | -63,757 | -100.0% | -1.25% | – |
FB | Exit | Facebook Incfacebook inc-a | $0 | – | -44,800 | -100.0% | -1.28% | – |
LYV | Exit | Live Nation Entertainment Inclive nation ente | $0 | – | -134,700 | -100.0% | -1.34% | – |
WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -186,300 | -100.0% | -1.39% | – |
BAC | Exit | Bank of America Corpbank of america | $0 | – | -319,600 | -100.0% | -1.56% | – |
ZBRA | Exit | Zebra Technologies Corpzebra tech corp | $0 | – | -45,900 | -100.0% | -1.63% | – |
CG | Exit | Carlyle Group Inc/Thecarlyle group in | $0 | – | -417,904 | -100.0% | -1.86% | – |
WCG | Exit | WellCare Health Plans Incwellcare health | $0 | – | -44,572 | -100.0% | -2.05% | – |
IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -141,295 | -100.0% | -3.25% | – |
FXI | Exit | iShares China Large-Cap ETFishares china la | $0 | – | -596,863 | -100.0% | -3.62% | – |
TECD | Exit | Tech Data Corptech data corp | $0 | – | -185,602 | -100.0% | -3.70% | – |
IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -291,002 | -100.0% | -4.88% | – |
MSFT | Exit | Microsoft Corpmicrosoft corp | $0 | – | -248,200 | -100.0% | -5.44% | – |
AAPL | Exit | Apple Incapple inc | $0 | – | -160,300 | -100.0% | -6.54% | – |
Exit | Valaris plcvalaris plc | $0 | – | -537,026 | -100.0% | -9.15% | – | |
XLK | Exit | Technology 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
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.