Tibra Equities Europe as of Dec. 31, 2018
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci saudi ara (KSA) | 11.0 | $67M | 2.3M | 28.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.3 | $38M | 1.4M | 26.53 | |
| Oracle Corporation (ORCL) | 5.3 | $32M | 715k | 45.15 | |
| Apple (AAPL) | 3.9 | $24M | 151k | 157.74 | |
| Red Hat | 3.6 | $22M | 126k | 175.64 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $22M | 383k | 57.35 | |
| Materials SPDR (XLB) | 3.2 | $19M | 384k | 50.52 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.2 | $19M | 220k | 87.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $16M | 167k | 96.43 | |
| Fox News | 2.4 | $14M | 300k | 47.78 | |
| Integrated Device Technology | 2.1 | $13M | 260k | 48.43 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $11M | 81k | 133.90 | |
| Utilities SPDR (XLU) | 1.7 | $11M | 198k | 52.92 | |
| Broadcom (AVGO) | 1.7 | $11M | 41k | 254.29 | |
| Amgen (AMGN) | 1.6 | $9.8M | 50k | 194.66 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $9.6M | 140k | 68.33 | |
| Pfizer (PFE) | 1.5 | $9.3M | 212k | 43.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.0M | 196k | 46.08 | |
| Twenty-first Century Fox | 1.4 | $8.7M | 180k | 48.12 | |
| Citigroup (C) | 1.4 | $8.3M | 159k | 52.06 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $8.2M | 59k | 138.69 | |
| Kkr & Co (KKR) | 1.3 | $7.7M | 393k | 19.63 | |
| Bank of America Corporation (BAC) | 1.2 | $7.3M | 296k | 24.64 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $6.4M | 74k | 86.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $6.2M | 122k | 50.78 | |
| Industrial SPDR (XLI) | 0.9 | $5.7M | 89k | 64.41 | |
| Vectren Corporation | 0.9 | $5.2M | 73k | 71.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.8M | 64k | 74.94 | |
| Lamb Weston Hldgs (LW) | 0.8 | $4.9M | 66k | 73.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 72k | 64.40 | |
| Dun & Bradstreet | 0.8 | $4.6M | 32k | 142.73 | |
| Paypal Holdings (PYPL) | 0.8 | $4.5M | 54k | 84.08 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $4.5M | 148k | 30.22 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 87k | 46.93 | |
| Home Depot (HD) | 0.6 | $3.9M | 23k | 171.81 | |
| Marriott International (MAR) | 0.6 | $3.9M | 36k | 108.57 | |
| Zto Express Cayman (ZTO) | 0.6 | $3.8M | 240k | 15.83 | |
| USG Corporation | 0.6 | $3.6M | 84k | 42.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.5M | 102k | 34.65 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 61k | 56.21 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 35k | 85.54 | |
| Fiserv (FI) | 0.5 | $2.9M | 40k | 73.49 | |
| Pepsi (PEP) | 0.5 | $2.9M | 26k | 110.46 | |
| Shire | 0.5 | $2.8M | 16k | 174.05 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $2.7M | 165k | 16.52 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 16k | 157.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 21k | 115.73 | |
| Norfolk Southern (NSC) | 0.4 | $2.4M | 16k | 149.57 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 39k | 59.74 | |
| Validus Holdings Ltd validus holdings | 0.4 | $2.4M | 75k | 31.76 | |
| Southwest Airlines (LUV) | 0.4 | $2.3M | 49k | 46.48 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 36k | 62.54 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.2M | 32k | 70.16 | |
| Iqiyi (IQ) | 0.4 | $2.2M | 150k | 14.87 | |
| Pinduoduo (PDD) | 0.4 | $2.2M | 100k | 22.44 | |
| Fortive (FTV) | 0.3 | $2.1M | 31k | 67.66 | |
| 0.3 | $2.0M | 69k | 28.74 | ||
| Sibanye Gold | 0.3 | $1.9M | 679k | 2.83 | |
| Macy's (M) | 0.3 | $1.9M | 64k | 29.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 11k | 165.73 | |
| AES Corporation (AES) | 0.3 | $1.8M | 125k | 14.46 | |
| Msci (MSCI) | 0.3 | $1.8M | 12k | 147.42 | |
| Repligen Corporation (RGEN) | 0.3 | $1.8M | 34k | 52.73 | |
| Total System Services | 0.3 | $1.7M | 21k | 81.31 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 25k | 71.91 | |
| SPDR KBW Insurance (KIE) | 0.3 | $1.8M | 63k | 28.37 | |
| Altria (MO) | 0.3 | $1.6M | 33k | 49.40 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 23k | 71.81 | |
| Mosaic (MOS) | 0.3 | $1.6M | 53k | 29.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 23k | 67.03 | |
| Evergy (EVRG) | 0.2 | $1.5M | 27k | 56.78 | |
| Kohl's Corporation (KSS) | 0.2 | $1.5M | 22k | 66.35 | |
| eBay (EBAY) | 0.2 | $1.5M | 53k | 28.08 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 23k | 60.35 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 14k | 102.22 | |
| Engility Hldgs | 0.2 | $1.4M | 48k | 28.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 106k | 13.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.3M | 33k | 40.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 29k | 43.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 96k | 11.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 38k | 30.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 23k | 50.43 | |
| Hologic (HOLX) | 0.2 | $1.2M | 28k | 41.09 | |
| CenturyLink | 0.2 | $1.2M | 77k | 15.14 | |
| Amerisourcebergen Corp | 0.2 | $1.2M | 16k | 74.42 | |
| Prologis (PLD) | 0.2 | $1.2M | 20k | 58.71 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 19k | 60.74 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 24k | 44.58 | |
| Rollins (ROL) | 0.2 | $1.1M | 29k | 36.09 | |
| Foot Locker (FL) | 0.2 | $1.1M | 21k | 53.22 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.1M | 42k | 26.18 | |
| Best Buy (BBY) | 0.2 | $1.1M | 20k | 52.96 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 43k | 23.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $951k | 14k | 67.45 | |
| E TRADE Financial Corporation | 0.1 | $908k | 21k | 43.86 | |
| Synopsys (SNPS) | 0.1 | $918k | 11k | 84.22 | |
| Agnico (AEM) | 0.1 | $925k | 23k | 40.39 | |
| Extra Space Storage (EXR) | 0.1 | $932k | 10k | 90.49 | |
| SCANA Corporation | 0.1 | $833k | 17k | 47.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $787k | 12k | 63.47 | |
| Copart (CPRT) | 0.1 | $817k | 17k | 47.78 | |
| Teradyne (TER) | 0.1 | $763k | 24k | 31.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $788k | 21k | 38.20 | |
| Discover Financial Services (DFS) | 0.1 | $755k | 13k | 58.98 | |
| Nordstrom (JWN) | 0.1 | $722k | 16k | 46.58 | |
| Hollyfrontier Corp | 0.1 | $751k | 15k | 51.09 | |
| Tapestry (TPR) | 0.1 | $716k | 21k | 33.77 | |
| Nio Inc spon ads (NIO) | 0.1 | $701k | 110k | 6.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $675k | 36k | 18.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $653k | 29k | 22.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $668k | 26k | 25.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $627k | 15k | 40.98 | |
| Mercury Computer Systems (MRCY) | 0.1 | $582k | 12k | 47.32 | |
| Barnes & Noble | 0.1 | $634k | 89k | 7.09 | |
| Duke Realty Corporation | 0.1 | $585k | 23k | 25.88 | |
| Stag Industrial (STAG) | 0.1 | $634k | 26k | 24.86 | |
| Goldcorp | 0.1 | $565k | 58k | 9.79 | |
| Western Gas Partners | 0.1 | $570k | 14k | 42.22 | |
| Dropbox Inc-class A (DBX) | 0.1 | $550k | 27k | 20.45 | |
| Compass Minerals International (CMP) | 0.1 | $459k | 11k | 41.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $490k | 10k | 47.57 | |
| Avnet (AVT) | 0.1 | $473k | 13k | 36.11 | |
| First Industrial Realty Trust (FR) | 0.1 | $468k | 16k | 28.89 | |
| Discovery Communications | 0.1 | $466k | 20k | 23.07 | |
| Gra (GGG) | 0.1 | $456k | 11k | 41.83 | |
| BioScrip | 0.1 | $503k | 141k | 3.57 | |
| Skechers USA (SKX) | 0.1 | $462k | 20k | 22.87 | |
| Catalent (CTLT) | 0.1 | $483k | 16k | 31.16 | |
| Sotheby's | 0.1 | $441k | 11k | 39.73 | |
| WNS | 0.1 | $438k | 11k | 41.30 | |
| Cognex Corporation (CGNX) | 0.1 | $445k | 12k | 38.70 | |
| GameStop (GME) | 0.1 | $406k | 32k | 12.61 | |
| AK Steel Holding Corporation | 0.1 | $410k | 182k | 2.25 | |
| Healthcare Services (HCSG) | 0.1 | $426k | 11k | 40.19 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $447k | 18k | 24.83 | |
| Fortune Brands (FBIN) | 0.1 | $410k | 11k | 37.96 | |
| Telephone And Data Systems (TDS) | 0.1 | $394k | 12k | 32.56 | |
| Ofg Ban (OFG) | 0.1 | $395k | 24k | 16.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $433k | 18k | 23.53 | |
| Now (DNOW) | 0.1 | $419k | 36k | 11.64 | |
| Herman Miller (MLKN) | 0.1 | $366k | 12k | 30.25 | |
| Interpublic Group of Companies (IPG) | 0.1 | $340k | 17k | 20.61 | |
| Cirrus Logic (CRUS) | 0.1 | $385k | 12k | 33.19 | |
| Exelixis (EXEL) | 0.1 | $374k | 19k | 19.68 | |
| NetScout Systems (NTCT) | 0.1 | $357k | 15k | 23.64 | |
| Navigant Consulting | 0.1 | $366k | 15k | 24.08 | |
| Mednax (MD) | 0.1 | $376k | 11k | 32.98 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $366k | 11k | 32.68 | |
| Premier (PINC) | 0.1 | $381k | 10k | 37.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $337k | 19k | 17.83 | |
| Altair Engr (ALTR) | 0.1 | $334k | 12k | 27.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $352k | 16k | 22.14 | |
| Penn National Gaming (PENN) | 0.1 | $313k | 17k | 18.86 | |
| Sinclair Broadcast | 0.1 | $290k | 11k | 26.36 | |
| shares First Bancorp P R (FBP) | 0.1 | $327k | 38k | 8.61 | |
| Puma Biotechnology (PBYI) | 0.1 | $309k | 15k | 20.33 | |
| Enlink Midstream Ptrs | 0.1 | $288k | 26k | 10.99 | |
| New Senior Inv Grp | 0.1 | $307k | 74k | 4.13 | |
| Crestwood Equity Partners master ltd part | 0.1 | $318k | 11k | 27.89 | |
| Versum Matls | 0.1 | $299k | 11k | 27.69 | |
| Cnx Resources Corporation (CNX) | 0.1 | $313k | 27k | 11.42 | |
| Brookfield Property Reit Inc cl a | 0.1 | $330k | 21k | 16.10 | |
| Commercial Metals Company (CMC) | 0.0 | $227k | 14k | 15.99 | |
| Office Depot | 0.0 | $256k | 99k | 2.58 | |
| Rudolph Technologies | 0.0 | $215k | 11k | 20.48 | |
| MarineMax (HZO) | 0.0 | $242k | 13k | 18.33 | |
| FormFactor (FORM) | 0.0 | $237k | 17k | 14.11 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 11k | 20.18 | |
| Matrix Service Company (MTRX) | 0.0 | $221k | 12k | 17.97 | |
| Momenta Pharmaceuticals | 0.0 | $226k | 21k | 11.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $265k | 20k | 13.38 | |
| KEYW Holding | 0.0 | $241k | 36k | 6.69 | |
| Fossil (FOSL) | 0.0 | $230k | 15k | 15.75 | |
| Enova Intl (ENVA) | 0.0 | $224k | 12k | 19.48 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $227k | 11k | 21.42 | |
| Calyxt | 0.0 | $232k | 22k | 10.36 | |
| Livexlive Media | 0.0 | $263k | 53k | 4.94 | |
| Associated Banc- (ASB) | 0.0 | $210k | 11k | 19.81 | |
| OraSure Technologies (OSUR) | 0.0 | $209k | 18k | 11.68 | |
| Invitae (NVTAQ) | 0.0 | $212k | 19k | 11.04 |
