Tibra Equities Europe as of Dec. 31, 2017
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares NASDAQ Biotechnology Index (IBB) | 9.8 | $23M | 214k | 106.77 | |
Health Care SPDR (XLV) | 9.5 | $22M | 268k | 82.68 | |
Spdr S&p 500 Etf (SPY) | 6.5 | $15M | 57k | 266.86 | |
Dell Technologies Inc Class V equity | 5.4 | $13M | 154k | 81.28 | |
IAC/InterActive | 4.7 | $11M | 89k | 122.28 | |
iShares Russell 1000 Index (IWB) | 4.5 | $11M | 71k | 148.61 | |
Monsanto Company | 4.1 | $9.5M | 81k | 116.78 | |
Home Depot (HD) | 2.3 | $5.5M | 29k | 189.52 | |
BHP Billiton (BHP) | 1.7 | $4.0M | 100k | 40.30 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $3.8M | 263k | 14.55 | |
Paypal Holdings (PYPL) | 1.5 | $3.5M | 48k | 73.62 | |
Applied Materials (AMAT) | 1.5 | $3.5M | 68k | 51.12 | |
International Business Machines (IBM) | 1.4 | $3.4M | 22k | 153.40 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $3.3M | 37k | 89.09 | |
CenturyLink | 1.4 | $3.2M | 192k | 16.68 | |
Orbital Atk | 1.2 | $2.9M | 22k | 131.48 | |
Time Warner | 1.1 | $2.6M | 28k | 91.48 | |
Bank of the Ozarks | 1.1 | $2.5M | 52k | 48.45 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.5M | 17k | 152.45 | |
Financial Select Sector SPDR (XLF) | 1.0 | $2.4M | 85k | 27.91 | |
Global Payments (GPN) | 1.0 | $2.3M | 23k | 100.23 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.2M | 30k | 72.62 | |
Black Hills Corporation (BKH) | 0.9 | $2.1M | 34k | 60.10 | |
Darden Restaurants (DRI) | 0.8 | $2.0M | 21k | 96.02 | |
Quanta Services (PWR) | 0.8 | $1.9M | 49k | 39.11 | |
Packaging Corporation of America (PKG) | 0.8 | $1.8M | 15k | 120.57 | |
General Motors Company (GM) | 0.8 | $1.7M | 43k | 40.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.6M | 29k | 56.89 | |
American States Water Company (AWR) | 0.7 | $1.6M | 28k | 57.92 | |
Vulcan Materials Company (VMC) | 0.7 | $1.6M | 12k | 128.35 | |
Akamai Technologies (AKAM) | 0.7 | $1.6M | 24k | 65.06 | |
LKQ Corporation (LKQ) | 0.7 | $1.5M | 37k | 40.68 | |
Citrix Systems | 0.6 | $1.5M | 17k | 88.03 | |
Marriott International (MAR) | 0.6 | $1.5M | 11k | 135.69 | |
Harris Corporation | 0.6 | $1.4M | 10k | 141.69 | |
Truecar (TRUE) | 0.6 | $1.4M | 128k | 11.20 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.4M | 16k | 89.19 | |
F5 Networks (FFIV) | 0.6 | $1.4M | 11k | 131.25 | |
Albemarle Corporation (ALB) | 0.6 | $1.4M | 11k | 127.91 | |
Scripps Networks Interactive | 0.6 | $1.3M | 16k | 85.38 | |
Udr (UDR) | 0.6 | $1.3M | 34k | 38.53 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 11k | 109.81 | |
California Water Service (CWT) | 0.5 | $1.3M | 28k | 45.36 | |
Impax Laboratories | 0.5 | $1.2M | 72k | 16.65 | |
Cnx Resources Corporation (CNX) | 0.5 | $1.2M | 80k | 14.63 | |
Apartment Investment and Management | 0.5 | $1.1M | 26k | 43.71 | |
Ross Stores (ROST) | 0.5 | $1.1M | 14k | 80.27 | |
Hldgs (UAL) | 0.5 | $1.1M | 17k | 67.40 | |
Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.1M | 47k | 22.92 | |
Verisk Analytics (VRSK) | 0.5 | $1.1M | 11k | 96.03 | |
Host Hotels & Resorts (HST) | 0.4 | $1.0M | 52k | 19.84 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 14k | 72.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.0M | 28k | 37.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $980k | 15k | 64.57 | |
Dollar General (DG) | 0.4 | $975k | 11k | 92.97 | |
Marathon Petroleum Corp (MPC) | 0.4 | $966k | 15k | 65.98 | |
Cardinal Health (CAH) | 0.4 | $904k | 15k | 61.27 | |
Synchrony Financial (SYF) | 0.4 | $906k | 24k | 38.62 | |
Urban Outfitters (URBN) | 0.4 | $894k | 26k | 35.08 | |
Perrigo Company (PRGO) | 0.4 | $876k | 10k | 87.21 | |
Ggp | 0.4 | $865k | 37k | 23.40 | |
Welltower Inc Com reit (WELL) | 0.4 | $833k | 13k | 63.77 | |
Copart (CPRT) | 0.3 | $816k | 19k | 43.17 | |
New Jersey Resources Corporation (NJR) | 0.3 | $785k | 20k | 40.21 | |
iRobot Corporation (IRBT) | 0.3 | $801k | 10k | 76.67 | |
Archer Daniels Midland Company (ADM) | 0.3 | $763k | 19k | 40.10 | |
SPDR KBW Insurance (KIE) | 0.3 | $763k | 25k | 30.70 | |
Xylem (XYL) | 0.3 | $774k | 11k | 68.22 | |
Murphy Oil Corporation (MUR) | 0.3 | $746k | 24k | 31.04 | |
Community Bank System (CBU) | 0.3 | $729k | 14k | 53.74 | |
Republic Services (RSG) | 0.3 | $708k | 11k | 67.63 | |
Newmont Mining Corporation (NEM) | 0.3 | $704k | 19k | 37.52 | |
SLM Corporation (SLM) | 0.3 | $681k | 60k | 11.30 | |
Equity Residential (EQR) | 0.3 | $642k | 10k | 63.78 | |
Michael Kors Holdings | 0.3 | $664k | 11k | 62.98 | |
NuVasive | 0.3 | $618k | 11k | 58.50 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $617k | 43k | 14.36 | |
Kimco Realty Corporation (KIM) | 0.2 | $571k | 32k | 18.15 | |
Godaddy Inc cl a (GDDY) | 0.2 | $573k | 11k | 50.25 | |
Harley-Davidson (HOG) | 0.2 | $558k | 11k | 50.84 | |
Avis Budget (CAR) | 0.2 | $568k | 13k | 43.88 | |
First Horizon National Corporation (FHN) | 0.2 | $570k | 29k | 19.99 | |
Vonage Holdings | 0.2 | $543k | 53k | 10.17 | |
Wendy's/arby's Group (WEN) | 0.2 | $539k | 33k | 16.43 | |
Ihs Markit | 0.2 | $540k | 12k | 45.16 | |
Leggett & Platt (LEG) | 0.2 | $505k | 11k | 47.77 | |
MDU Resources (MDU) | 0.2 | $510k | 19k | 26.89 | |
Tower Semiconductor (TSEM) | 0.2 | $517k | 15k | 34.38 | |
Halcon Res | 0.2 | $516k | 68k | 7.57 | |
Iridium Communications (IRDM) | 0.2 | $492k | 42k | 11.79 | |
Aqua America | 0.2 | $497k | 13k | 39.25 | |
Duke Realty Corporation | 0.2 | $484k | 18k | 27.22 | |
ConAgra Foods (CAG) | 0.2 | $461k | 12k | 37.64 | |
Exterran | 0.2 | $458k | 15k | 31.46 | |
Calgon Carbon Corporation | 0.2 | $454k | 21k | 21.30 | |
Ultra Petroleum | 0.2 | $448k | 49k | 9.06 | |
Old Republic International Corporation (ORI) | 0.2 | $414k | 19k | 21.40 | |
Aaron's | 0.2 | $410k | 10k | 39.88 | |
CVR Energy (CVI) | 0.2 | $421k | 11k | 37.20 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $412k | 23k | 17.81 | |
Ally Financial (ALLY) | 0.2 | $387k | 13k | 29.19 | |
Discovery Communications | 0.2 | $372k | 18k | 21.15 | |
Gentex Corporation (GNTX) | 0.2 | $380k | 18k | 20.97 | |
M.D.C. Holdings (MDC) | 0.2 | $370k | 12k | 31.91 | |
Antero Res (AR) | 0.2 | $378k | 20k | 19.00 | |
Israel Corp Ltd/the | 0.2 | $372k | 92k | 4.06 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $350k | 20k | 17.65 | |
Invacare Corporation | 0.1 | $315k | 19k | 16.85 | |
Wabash National Corporation (WNC) | 0.1 | $327k | 15k | 21.71 | |
Century Aluminum Company (CENX) | 0.1 | $326k | 17k | 19.66 | |
Noble Corp Plc equity | 0.1 | $338k | 75k | 4.51 | |
Spok Holdings (SPOK) | 0.1 | $325k | 21k | 15.63 | |
Comtech Telecomm (CMTL) | 0.1 | $309k | 14k | 22.11 | |
Ensco Plc Shs Class A | 0.1 | $292k | 49k | 5.91 | |
Darling International (DAR) | 0.1 | $287k | 16k | 18.16 | |
QuinStreet (QNST) | 0.1 | $277k | 33k | 8.39 | |
Western Union Company (WU) | 0.1 | $262k | 14k | 19.03 | |
Electro Scientific Industries | 0.1 | $257k | 12k | 21.41 | |
Opko Health (OPK) | 0.1 | $250k | 50k | 5.02 | |
Aquinox Pharmaceuticals | 0.1 | $266k | 23k | 11.76 | |
Box Inc cl a (BOX) | 0.1 | $245k | 12k | 21.12 | |
Centennial Resource Developmen cs | 0.1 | $247k | 13k | 19.82 | |
United Ins Hldgs (ACIC) | 0.1 | $223k | 13k | 17.22 | |
Cincinnati Bell | 0.1 | $233k | 11k | 20.89 | |
Bill Barrett Corporation | 0.1 | $202k | 39k | 5.14 | |
MediciNova (MNOV) | 0.1 | $219k | 34k | 6.48 |