Tibra Equities Europe as of June 30, 2018
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr msci saudi ara (KSA) | 13.3 | $89M | 2.8M | 31.37 | |
Apple (AAPL) | 8.3 | $56M | 300k | 185.11 | |
Validus Holdings Ltd validus holdings | 4.3 | $29M | 514k | 55.95 | |
Abbvie (ABBV) | 2.6 | $17M | 185k | 92.65 | |
Royal Dutch Shell | 2.5 | $17M | 245k | 69.23 | |
Cisco Systems (CSCO) | 2.5 | $17M | 384k | 43.03 | |
Chemed Corp Com Stk (CHE) | 2.4 | $16M | 49k | 321.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $15M | 299k | 51.53 | |
Rockwell Collins | 2.1 | $14M | 103k | 134.68 | |
Utilities SPDR (XLU) | 2.1 | $14M | 268k | 51.96 | |
Home Depot (HD) | 1.9 | $13M | 67k | 195.10 | |
Celgene Corporation | 1.9 | $13M | 161k | 79.42 | |
Pfizer (PFE) | 1.8 | $12M | 338k | 36.28 | |
Altice Usa Inc cl a (ATUS) | 1.7 | $12M | 671k | 17.06 | |
Visa (V) | 1.6 | $11M | 83k | 132.44 | |
SPDR DJ Wilshire REIT (RWR) | 1.6 | $10M | 110k | 93.96 | |
Sarepta Therapeutics (SRPT) | 1.4 | $9.3M | 70k | 132.19 | |
Haemonetics Corporation (HAE) | 1.4 | $9.1M | 101k | 89.68 | |
Aspen Technology | 1.3 | $8.6M | 93k | 92.74 | |
Nektar Therapeutics (NKTR) | 1.3 | $8.5M | 173k | 48.83 | |
Bank of America Corporation (BAC) | 1.2 | $7.8M | 277k | 28.19 | |
Encompass Health Corp (EHC) | 1.2 | $7.8M | 115k | 67.72 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 73k | 104.20 | |
SPDR S&P Retail (XRT) | 1.1 | $7.7M | 158k | 48.56 | |
Dell Technologies Inc Class V equity | 1.1 | $7.6M | 90k | 84.58 | |
Unilever (UL) | 1.1 | $7.5M | 136k | 55.28 | |
VMware | 1.1 | $7.5M | 51k | 146.98 | |
Catalent (CTLT) | 1.0 | $6.7M | 159k | 41.89 | |
Littelfuse (LFUS) | 1.0 | $6.5M | 28k | 228.19 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $6.5M | 81k | 80.59 | |
SPDR KBW Insurance (KIE) | 1.0 | $6.5M | 217k | 29.80 | |
Curtiss-Wright (CW) | 1.0 | $6.4M | 54k | 119.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $6.4M | 148k | 43.06 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $6.3M | 87k | 72.50 | |
iShares Russell 2000 Index (IWM) | 0.9 | $6.2M | 38k | 163.78 | |
Monolithic Power Systems (MPWR) | 0.9 | $6.2M | 47k | 133.66 | |
McDonald's Corporation (MCD) | 0.9 | $5.8M | 37k | 156.70 | |
iShares Dow Jones US Tele (IYZ) | 0.8 | $5.6M | 205k | 27.57 | |
Oracle Corporation (ORCL) | 0.8 | $5.5M | 125k | 44.06 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $5.1M | 17k | 293.64 | |
Corning Incorporated (GLW) | 0.8 | $5.0M | 181k | 27.51 | |
Evercore Partners (EVR) | 0.7 | $4.7M | 44k | 105.46 | |
2u (TWOU) | 0.7 | $4.7M | 56k | 83.57 | |
Applied Materials (AMAT) | 0.7 | $4.6M | 99k | 46.19 | |
BHP Billiton (BHP) | 0.7 | $4.4M | 88k | 50.01 | |
Integra LifeSciences Holdings (IART) | 0.6 | $4.1M | 63k | 64.41 | |
Nike (NKE) | 0.6 | $3.7M | 47k | 79.69 | |
Molina Healthcare (MOH) | 0.6 | $3.8M | 38k | 97.95 | |
Sealed Air (SEE) | 0.6 | $3.6M | 86k | 42.45 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.6M | 52k | 70.17 | |
MetLife (MET) | 0.5 | $3.4M | 79k | 43.60 | |
Citigroup (C) | 0.5 | $3.3M | 49k | 66.92 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.1M | 41k | 75.94 | |
Johnson & Johnson (JNJ) | 0.5 | $3.1M | 25k | 121.33 | |
Starbucks Corporation (SBUX) | 0.4 | $2.9M | 60k | 48.86 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $2.9M | 83k | 35.47 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 33k | 85.32 | |
CSX Corporation (CSX) | 0.4 | $2.7M | 43k | 63.77 | |
Union Pacific Corporation (UNP) | 0.4 | $2.6M | 19k | 141.67 | |
Constellation Brands (STZ) | 0.4 | $2.6M | 12k | 218.89 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.6M | 17k | 151.98 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 196.55 | |
Rio Tinto (RIO) | 0.3 | $2.3M | 42k | 55.47 | |
TJX Companies (TJX) | 0.3 | $2.3M | 24k | 95.17 | |
Hldgs (UAL) | 0.3 | $2.2M | 32k | 69.72 | |
Anadarko Petroleum Corporation | 0.3 | $2.1M | 29k | 73.24 | |
Evergy (EVRG) | 0.3 | $2.1M | 38k | 56.15 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.1M | 18k | 115.12 | |
Citrix Systems | 0.3 | $2.1M | 20k | 104.82 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $2.0M | 95k | 21.50 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 42k | 45.83 | |
Hess (HES) | 0.3 | $1.9M | 29k | 66.88 | |
Ball Corporation (BALL) | 0.3 | $1.9M | 54k | 35.56 | |
Prologis (PLD) | 0.3 | $1.9M | 30k | 65.68 | |
M&T Bank Corporation (MTB) | 0.3 | $1.9M | 11k | 170.18 | |
Target Corporation (TGT) | 0.3 | $1.9M | 25k | 76.11 | |
Textron (TXT) | 0.3 | $1.8M | 28k | 65.89 | |
Discover Financial Services (DFS) | 0.3 | $1.7M | 25k | 70.40 | |
Best Buy (BBY) | 0.2 | $1.7M | 22k | 74.56 | |
Dowdupont | 0.2 | $1.7M | 26k | 65.90 | |
DaVita (DVA) | 0.2 | $1.6M | 23k | 69.45 | |
Integrated Device Technology | 0.2 | $1.6M | 50k | 31.89 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 17k | 95.57 | |
Federal Realty Inv. Trust | 0.2 | $1.6M | 13k | 126.52 | |
Transenterix | 0.2 | $1.6M | 374k | 4.36 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 22k | 68.28 | |
ON Semiconductor (ON) | 0.2 | $1.5M | 66k | 22.23 | |
Marriott International (MAR) | 0.2 | $1.4M | 11k | 126.58 | |
U.S. Bancorp (USB) | 0.2 | $1.3M | 26k | 50.03 | |
Cardinal Health (CAH) | 0.2 | $1.3M | 26k | 48.84 | |
Dover Corporation (DOV) | 0.2 | $1.3M | 17k | 73.22 | |
People's United Financial | 0.2 | $1.2M | 68k | 18.09 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.2M | 38k | 32.70 | |
Amphenol Corporation (APH) | 0.2 | $1.0M | 12k | 87.19 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.1M | 22k | 47.73 | |
Regions Financial Corporation (RF) | 0.1 | $1.0M | 57k | 17.78 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $1.0M | 38k | 26.56 | |
Forest City Realty Trust Inc Class A | 0.1 | $1.0M | 44k | 22.81 | |
Franklin Resources (BEN) | 0.1 | $837k | 26k | 32.06 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $796k | 12k | 66.84 | |
Jefferies Finl Group (JEF) | 0.1 | $815k | 36k | 22.73 | |
Chemours (CC) | 0.1 | $721k | 16k | 44.34 | |
E TRADE Financial Corporation | 0.1 | $657k | 11k | 61.13 | |
Loews Corporation (L) | 0.1 | $628k | 13k | 48.29 | |
Noble Energy | 0.1 | $576k | 16k | 35.26 | |
Fortune Brands (FBIN) | 0.1 | $628k | 12k | 53.65 | |
Spirit Realty reit | 0.1 | $524k | 65k | 8.03 | |
Telephone And Data Systems (TDS) | 0.1 | $454k | 17k | 27.40 | |
Computer Programs & Systems (CPSI) | 0.1 | $381k | 12k | 32.86 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $383k | 12k | 32.06 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $337k | 44k | 7.60 | |
Dermira | 0.1 | $303k | 33k | 9.20 | |
Warrior Met Coal (HCC) | 0.1 | $361k | 13k | 27.53 | |
Century Aluminum Company (CENX) | 0.0 | $292k | 19k | 15.77 | |
AK Steel Holding Corporation | 0.0 | $242k | 56k | 4.33 |