Tibra Equities Europe as of Sept. 30, 2018
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 195 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $133M | 589k | 225.74 | |
| Ishares Tr msci saudi ara (KSA) | 9.5 | $81M | 2.7M | 29.84 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $40M | 343k | 117.22 | |
| Aetna | 3.7 | $31M | 153k | 202.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.4 | $29M | 595k | 49.00 | |
| Shire | 2.8 | $24M | 131k | 181.27 | |
| Express Scripts Holding | 2.2 | $19M | 198k | 95.01 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 348k | 51.56 | |
| Utilities SPDR (XLU) | 2.1 | $18M | 333k | 52.65 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 277k | 48.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 82k | 162.84 | |
| Dun & Bradstreet Corp | 1.5 | $13M | 92k | 142.51 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $12M | 76k | 161.71 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $12M | 238k | 50.55 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 159k | 75.74 | |
| Biogen Idec (BIIB) | 1.4 | $12M | 33k | 353.30 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $11M | 216k | 50.99 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $11M | 944k | 11.41 | |
| Rockwell Collins | 1.3 | $11M | 76k | 140.48 | |
| CSX Corporation (CSX) | 1.2 | $10M | 139k | 74.05 | |
| Allergan | 1.1 | $9.3M | 49k | 190.47 | |
| Bhp Billiton | 1.1 | $9.1M | 207k | 43.98 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $9.1M | 113k | 80.02 | |
| Amgen (AMGN) | 1.1 | $8.9M | 43k | 207.28 | |
| Healthequity (HQY) | 1.0 | $8.5M | 90k | 94.41 | |
| Beigene (BGNE) | 0.9 | $8.0M | 46k | 172.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 70k | 112.83 | |
| Boeing Company (BA) | 0.9 | $7.6M | 20k | 371.92 | |
| ConAgra Foods (CAG) | 0.8 | $6.5M | 190k | 33.97 | |
| Bank of America Corporation (BAC) | 0.8 | $6.3M | 215k | 29.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $6.3M | 145k | 43.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.0M | 49k | 121.95 | |
| Canopy Gro | 0.7 | $5.9M | 120k | 49.12 | |
| Mitel Networks Corp | 0.6 | $5.3M | 478k | 11.02 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $5.1M | 148k | 34.16 | |
| W.W. Grainger (GWW) | 0.6 | $4.7M | 13k | 357.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $4.7M | 15k | 325.87 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 56k | 83.23 | |
| Pinnacle Foods Inc De | 0.5 | $4.4M | 69k | 64.82 | |
| Stryker Corporation (SYK) | 0.5 | $4.2M | 24k | 177.68 | |
| Forest City Realty Trust Inc Class A | 0.5 | $4.1M | 164k | 25.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 73k | 52.56 | |
| USG Corporation | 0.5 | $3.9M | 90k | 43.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $3.9M | 42k | 93.24 | |
| Citigroup (C) | 0.5 | $3.8M | 53k | 71.73 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 51k | 70.95 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 77k | 46.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 61k | 56.84 | |
| Home Depot (HD) | 0.4 | $3.4M | 16k | 207.15 | |
| Hca Holdings (HCA) | 0.4 | $3.3M | 23k | 139.12 | |
| Hp (HPQ) | 0.4 | $3.3M | 129k | 25.77 | |
| Ishares Inc etp (EWM) | 0.4 | $3.1M | 97k | 32.35 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 58k | 52.82 | |
| Wix (WIX) | 0.3 | $3.0M | 25k | 119.72 | |
| Altra Holdings | 0.3 | $2.9M | 70k | 41.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $2.8M | 130k | 21.37 | |
| CenturyLink | 0.3 | $2.6M | 123k | 21.20 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 123k | 20.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.6M | 35k | 74.89 | |
| Marriott International (MAR) | 0.3 | $2.5M | 19k | 132.04 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 21k | 114.82 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 38k | 62.46 | |
| Hollyfrontier Corp | 0.3 | $2.4M | 34k | 69.89 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 14k | 167.30 | |
| Seagate Technology Com Stk | 0.3 | $2.3M | 48k | 47.35 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.3M | 138k | 16.31 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 14k | 150.63 | |
| DaVita (DVA) | 0.3 | $2.2M | 31k | 71.64 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $2.2M | 147k | 14.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 14k | 151.67 | |
| Extra Space Storage (EXR) | 0.2 | $2.1M | 24k | 86.62 | |
| Travelers Companies | 0.2 | $2.1M | 17k | 129.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.1M | 114k | 18.52 | |
| Simon Property (SPG) | 0.2 | $2.1M | 12k | 176.74 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 14k | 145.29 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 50k | 38.64 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 33k | 57.83 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 62k | 31.09 | |
| AeroVironment (AVAV) | 0.2 | $1.8M | 16k | 112.19 | |
| Hess (HES) | 0.2 | $1.8M | 25k | 71.57 | |
| MetLife (MET) | 0.2 | $1.8M | 38k | 46.73 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.8M | 38k | 46.57 | |
| Target Corporation cs | 0.2 | $1.8M | 20k | 88.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 22k | 79.96 | |
| Ecolab (ECL) | 0.2 | $1.7M | 11k | 156.82 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 109.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 12k | 139.08 | |
| Ptc (PTC) | 0.2 | $1.7M | 16k | 106.20 | |
| NetApp (NTAP) | 0.2 | $1.6M | 18k | 85.88 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 28k | 58.28 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 50k | 30.41 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 41k | 35.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.4M | 98k | 14.78 | |
| Total System Services | 0.2 | $1.4M | 14k | 98.72 | |
| People's United Financial | 0.2 | $1.4M | 80k | 17.13 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 14k | 94.91 | |
| Nic | 0.2 | $1.3M | 90k | 14.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 32k | 39.95 | |
| Hldgs (UAL) | 0.1 | $1.2M | 14k | 89.09 | |
| American Express Company (AXP) | 0.1 | $1.2M | 11k | 106.49 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.2M | 21k | 55.30 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $1.2M | 70k | 16.65 | |
| Tabula Rasa Healthcare | 0.1 | $1.2M | 15k | 81.19 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 40k | 27.93 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.1M | 33k | 32.06 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 11k | 100.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 13k | 76.84 | |
| Yum! Brands (YUM) | 0.1 | $978k | 11k | 90.87 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 11k | 92.59 | |
| Consolidated Edison (ED) | 0.1 | $947k | 12k | 76.22 | |
| Western Digital (WDC) | 0.1 | $915k | 16k | 58.56 | |
| Kroger (KR) | 0.1 | $973k | 33k | 29.10 | |
| Tripadvisor (TRIP) | 0.1 | $939k | 18k | 51.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $899k | 40k | 22.70 | |
| Hutchison China Meditech (HCM) | 0.1 | $898k | 28k | 32.19 | |
| Discover Financial Services (DFS) | 0.1 | $887k | 12k | 76.48 | |
| Jabil Circuit (JBL) | 0.1 | $841k | 31k | 27.07 | |
| Signet Jewelers (SIG) | 0.1 | $888k | 14k | 65.96 | |
| Aerojet Rocketdy | 0.1 | $819k | 24k | 33.99 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $835k | 33k | 25.69 | |
| Washington Prime Group | 0.1 | $813k | 111k | 7.30 | |
| Bank Ozk (OZK) | 0.1 | $871k | 23k | 37.95 | |
| Range Resources (RRC) | 0.1 | $785k | 46k | 16.99 | |
| Regions Financial Corporation (RF) | 0.1 | $765k | 42k | 18.34 | |
| MDU Resources (MDU) | 0.1 | $774k | 30k | 25.69 | |
| National Retail Properties (NNN) | 0.1 | $797k | 18k | 44.81 | |
| Six Flags Entertainment (SIX) | 0.1 | $743k | 11k | 69.86 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $755k | 24k | 31.38 | |
| Avista Corporation (AVA) | 0.1 | $671k | 13k | 50.53 | |
| Las Vegas Sands (LVS) | 0.1 | $659k | 11k | 59.31 | |
| John Wiley & Sons (WLY) | 0.1 | $637k | 11k | 60.58 | |
| Hain Celestial (HAIN) | 0.1 | $687k | 25k | 27.14 | |
| Synovus Finl (SNV) | 0.1 | $642k | 14k | 45.82 | |
| Navient Corporation equity (NAVI) | 0.1 | $656k | 49k | 13.49 | |
| Arconic | 0.1 | $715k | 33k | 22.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $648k | 30k | 21.95 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $555k | 11k | 50.79 | |
| First Solar (FSLR) | 0.1 | $574k | 12k | 48.41 | |
| Zions Bancorporation (ZION) | 0.1 | $608k | 12k | 50.13 | |
| Coty Inc Cl A (COTY) | 0.1 | $635k | 51k | 12.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $471k | 21k | 22.52 | |
| RadNet (RDNT) | 0.1 | $508k | 34k | 15.06 | |
| Bed Bath & Beyond | 0.1 | $528k | 35k | 15.00 | |
| Leggett & Platt (LEG) | 0.1 | $511k | 12k | 43.83 | |
| Enbridge (ENB) | 0.1 | $524k | 16k | 32.30 | |
| Terex Corporation (TEX) | 0.1 | $505k | 13k | 39.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $522k | 18k | 29.77 | |
| Citizens Financial (CFG) | 0.1 | $480k | 12k | 38.56 | |
| Cardtronics Plc Shs Cl A | 0.1 | $533k | 17k | 31.66 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $494k | 18k | 26.94 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $441k | 33k | 13.42 | |
| iStar Financial | 0.1 | $389k | 35k | 11.18 | |
| Waddell & Reed Financial | 0.1 | $415k | 20k | 21.19 | |
| AngloGold Ashanti | 0.1 | $418k | 49k | 8.58 | |
| Wyndham Worldwide Corporation | 0.1 | $455k | 11k | 43.35 | |
| Array BioPharma | 0.1 | $398k | 26k | 15.21 | |
| Century Aluminum Company (CENX) | 0.1 | $418k | 35k | 11.98 | |
| DSW | 0.1 | $429k | 13k | 33.86 | |
| Kinross Gold Corp (KGC) | 0.1 | $405k | 149k | 2.72 | |
| CBL & Associates Properties | 0.1 | $404k | 101k | 3.99 | |
| 3D Systems Corporation (DDD) | 0.1 | $407k | 22k | 18.91 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $442k | 19k | 22.96 | |
| Verastem | 0.1 | $383k | 53k | 7.25 | |
| Adient (ADNT) | 0.1 | $433k | 11k | 39.29 | |
| Consol Energy (CEIX) | 0.1 | $448k | 11k | 40.83 | |
| Sykes Enterprises, Incorporated | 0.0 | $356k | 12k | 30.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $298k | 51k | 5.90 | |
| Hecla Mining Company (HL) | 0.0 | $367k | 131k | 2.79 | |
| Cooper Tire & Rubber Company | 0.0 | $301k | 11k | 28.27 | |
| GameStop (GME) | 0.0 | $358k | 23k | 15.28 | |
| Triumph (TGI) | 0.0 | $358k | 15k | 23.30 | |
| Opko Health (OPK) | 0.0 | $303k | 88k | 3.46 | |
| Mallinckrodt Pub | 0.0 | $330k | 11k | 29.32 | |
| Now (DNOW) | 0.0 | $300k | 18k | 16.56 | |
| Natera (NTRA) | 0.0 | $330k | 14k | 23.94 | |
| Cars | 0.0 | $368k | 13k | 27.58 | |
| Spirit Mta Reit | 0.0 | $299k | 26k | 11.51 | |
| Pitney Bowes (PBI) | 0.0 | $217k | 31k | 7.08 | |
| Gold Fields (GFI) | 0.0 | $237k | 98k | 2.42 | |
| Callaway Golf Company (MODG) | 0.0 | $290k | 12k | 24.33 | |
| Lannett Company | 0.0 | $252k | 53k | 4.74 | |
| MFA Mortgage Investments | 0.0 | $244k | 33k | 7.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $270k | 18k | 14.74 | |
| Superior Energy Services | 0.0 | $236k | 24k | 9.73 | |
| Nabors Industries | 0.0 | $296k | 48k | 6.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $227k | 19k | 12.07 | |
| Yamana Gold | 0.0 | $281k | 113k | 2.49 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $256k | 12k | 20.72 | |
| Ascena Retail | 0.0 | $222k | 49k | 4.57 | |
| B2gold Corp (BTG) | 0.0 | $262k | 115k | 2.27 | |
| Homestreet (HMST) | 0.0 | $295k | 11k | 26.52 | |
| United Ins Hldgs (ACIC) | 0.0 | $273k | 12k | 22.39 | |
| Arqule Inc Common Stockusd0.01 | 0.0 | $224k | 40k | 5.65 | |
| Lendingclub | 0.0 | $263k | 68k | 3.88 | |
| Iamgold Corp (IAG) | 0.0 | $204k | 56k | 3.68 |
