Tibra Equities Europe as of June 30, 2019
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.4 | $141M | 1.8M | 78.04 | |
| Apple (AAPL) | 5.1 | $69M | 348k | 197.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $59M | 540k | 109.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.5 | $47M | 953k | 49.22 | |
| SPDR DJ Wilshire REIT (RWR) | 3.4 | $47M | 472k | 98.80 | |
| Anadarko Petroleum Corporation | 3.2 | $43M | 605k | 70.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $30M | 1.1M | 27.25 | |
| Oaktree Cap | 2.1 | $28M | 569k | 49.54 | |
| Advanced Disposal Services I | 2.0 | $27M | 844k | 31.91 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $26M | 261k | 97.61 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 376k | 56.97 | |
| Cisco Systems (CSCO) | 1.5 | $20M | 368k | 54.73 | |
| Celgene Corporation | 1.5 | $20M | 215k | 92.44 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $19M | 218k | 87.31 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $19M | 295k | 63.71 | |
| Home Depot (HD) | 1.3 | $18M | 85k | 207.97 | |
| SPDR KBW Bank (KBE) | 1.3 | $18M | 409k | 43.36 | |
| iShares S&P Latin America 40 Index (ILF) | 1.3 | $18M | 522k | 33.74 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 591k | 29.00 | |
| Red Hat | 1.3 | $17M | 91k | 187.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 175k | 83.83 | |
| Versum Matls | 1.1 | $14M | 275k | 51.58 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $14M | 328k | 41.31 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 75k | 169.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 111k | 111.80 | |
| Servicenow (NOW) | 0.8 | $10M | 37k | 274.57 | |
| Etsy (ETSY) | 0.8 | $10M | 167k | 61.37 | |
| Trade Desk (TTD) | 0.7 | $9.8M | 43k | 227.79 | |
| Broadcom (AVGO) | 0.7 | $9.4M | 33k | 287.86 | |
| Coupa Software | 0.7 | $9.4M | 74k | 126.60 | |
| Five Below (FIVE) | 0.7 | $9.1M | 76k | 120.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $9.2M | 126k | 72.44 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 64k | 139.64 | |
| Cray | 0.7 | $8.9M | 254k | 34.82 | |
| Analog Devices (ADI) | 0.6 | $8.7M | 77k | 112.87 | |
| Citigroup (C) | 0.6 | $8.6M | 123k | 70.03 | |
| Hubspot (HUBS) | 0.6 | $8.5M | 50k | 170.52 | |
| Woodward Governor Company (WWD) | 0.6 | $8.4M | 74k | 113.16 | |
| Cree | 0.6 | $8.0M | 143k | 56.18 | |
| Ciena Corporation (CIEN) | 0.6 | $7.9M | 191k | 41.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $7.7M | 261k | 29.45 | |
| Autodesk (ADSK) | 0.6 | $7.6M | 47k | 162.90 | |
| Ross Stores (ROST) | 0.6 | $7.5M | 76k | 99.12 | |
| Entegris (ENTG) | 0.6 | $7.5M | 200k | 37.32 | |
| Primerica (PRI) | 0.5 | $7.3M | 61k | 119.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.1M | 150k | 47.32 | |
| CACI International (CACI) | 0.5 | $7.0M | 34k | 204.58 | |
| Ida (IDA) | 0.5 | $7.1M | 71k | 100.42 | |
| Health Care SPDR (XLV) | 0.5 | $6.9M | 74k | 92.65 | |
| Roper Industries (ROP) | 0.5 | $6.9M | 19k | 366.24 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $6.8M | 48k | 141.09 | |
| Moody's Corporation (MCO) | 0.5 | $6.6M | 34k | 195.31 | |
| MGIC Investment (MTG) | 0.5 | $6.5M | 497k | 13.14 | |
| Zscaler Incorporated (ZS) | 0.5 | $6.5M | 84k | 76.64 | |
| Nexstar Broadcasting (NXST) | 0.5 | $6.3M | 63k | 101.01 | |
| Utilities SPDR (XLU) | 0.5 | $6.3M | 106k | 59.63 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.2M | 51k | 122.69 | |
| WABCO Holdings | 0.5 | $6.3M | 47k | 132.60 | |
| ViaSat (VSAT) | 0.5 | $6.2M | 77k | 80.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $6.1M | 140k | 43.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $5.9M | 67k | 87.11 | |
| Edwards Lifesciences (EW) | 0.4 | $5.7M | 31k | 184.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 19k | 294.64 | |
| Sempra Energy (SRE) | 0.4 | $5.7M | 41k | 137.44 | |
| SYNNEX Corporation (SNX) | 0.4 | $5.7M | 58k | 98.40 | |
| Horizon Therapeutics | 0.4 | $5.7M | 239k | 24.06 | |
| Kemper Corp Del (KMPR) | 0.4 | $5.5M | 64k | 86.29 | |
| Zayo Group Hldgs | 0.4 | $5.5M | 168k | 32.91 | |
| V.F. Corporation (VFC) | 0.4 | $5.4M | 62k | 87.35 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 63k | 86.61 | |
| Sinclair Broadcast | 0.4 | $5.4M | 100k | 53.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.3M | 48k | 110.50 | |
| New York Times Company (NYT) | 0.4 | $5.2M | 160k | 32.62 | |
| Delta Air Lines (DAL) | 0.4 | $5.3M | 94k | 56.75 | |
| New Relic | 0.4 | $5.3M | 62k | 86.52 | |
| Americold Rlty Tr (COLD) | 0.4 | $5.2M | 161k | 32.42 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $5.0M | 90k | 55.43 | |
| First Data | 0.4 | $5.0M | 184k | 27.07 | |
| Assurant (AIZ) | 0.3 | $4.8M | 45k | 106.39 | |
| Tree (TREE) | 0.3 | $4.7M | 11k | 420.00 | |
| Cousins Properties (CUZ) | 0.3 | $4.7M | 130k | 36.17 | |
| Accenture (ACN) | 0.3 | $4.6M | 25k | 184.76 | |
| Ball Corporation (BALL) | 0.3 | $4.6M | 66k | 69.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.7M | 85k | 54.67 | |
| Industrial SPDR (XLI) | 0.3 | $4.4M | 57k | 77.41 | |
| World Wrestling Entertainment | 0.3 | $4.3M | 60k | 72.21 | |
| Altria (MO) | 0.3 | $4.2M | 89k | 47.34 | |
| Workday Inc cl a (WDAY) | 0.3 | $4.2M | 20k | 205.57 | |
| Lowe's Companies (LOW) | 0.3 | $3.8M | 38k | 100.90 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 70k | 52.89 | |
| eBay (EBAY) | 0.3 | $3.5M | 90k | 39.50 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 26k | 137.90 | |
| Fifth Third Ban (FITB) | 0.3 | $3.5M | 127k | 27.90 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.5M | 38k | 93.81 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 15k | 204.61 | |
| Alteryx | 0.2 | $3.1M | 28k | 109.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 52k | 58.06 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 54k | 52.39 | |
| Roku (ROKU) | 0.2 | $2.8M | 31k | 90.58 | |
| Cme (CME) | 0.2 | $2.7M | 14k | 194.11 | |
| American Express Company (AXP) | 0.2 | $2.7M | 22k | 123.44 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 35k | 77.38 | |
| Banco de Chile (BCH) | 0.2 | $2.7M | 91k | 29.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.5M | 59k | 42.77 | |
| Medicines Company | 0.2 | $2.5M | 69k | 36.47 | |
| Carvana Co cl a (CVNA) | 0.2 | $2.5M | 40k | 62.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 114.77 | |
| Industries N shs - a - (LYB) | 0.2 | $2.4M | 27k | 86.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.3M | 14k | 162.14 | |
| Synchrony Financial (SYF) | 0.2 | $2.3M | 66k | 34.67 | |
| Evergy (EVRG) | 0.2 | $2.3M | 39k | 60.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 57k | 38.47 | |
| Amgen (AMGN) | 0.2 | $2.2M | 12k | 184.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $2.1M | 130k | 16.21 | |
| Worldpay Ord | 0.2 | $2.1M | 17k | 122.56 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 15k | 136.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 18k | 110.82 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 20k | 101.26 | |
| Avalara | 0.1 | $2.0M | 27k | 72.21 | |
| Dollar General (DG) | 0.1 | $1.9M | 14k | 135.18 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 51k | 35.13 | |
| Electronics For Imaging | 0.1 | $1.7M | 46k | 36.91 | |
| Activision Blizzard | 0.1 | $1.7M | 36k | 47.19 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 33k | 53.43 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 34k | 52.74 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 38k | 43.82 | |
| Symantec Corporation | 0.1 | $1.7M | 76k | 21.75 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 130.16 | |
| Marriott International (MAR) | 0.1 | $1.6M | 11k | 140.27 | |
| Sap (SAP) | 0.1 | $1.6M | 12k | 136.81 | |
| Dell Technologies (DELL) | 0.1 | $1.6M | 31k | 50.80 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 26k | 57.81 | |
| Ptc (PTC) | 0.1 | $1.4M | 16k | 89.75 | |
| Loews Corporation (L) | 0.1 | $1.3M | 24k | 54.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 30k | 44.14 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 35k | 38.38 | |
| Omni (OMC) | 0.1 | $1.3M | 16k | 81.95 | |
| Ebix (EBIXQ) | 0.1 | $1.3M | 26k | 50.23 | |
| Arconic | 0.1 | $1.3M | 51k | 25.82 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 81.93 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 17k | 72.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 53k | 22.88 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $1.3M | 25k | 50.12 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 14k | 77.57 | |
| Trex Company (TREX) | 0.1 | $1.1M | 15k | 71.73 | |
| Cubic Corporation | 0.1 | $1.1M | 17k | 64.50 | |
| American Midstream Partners Lp us equity | 0.1 | $1.0M | 199k | 5.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 187k | 5.58 | |
| Hp (HPQ) | 0.1 | $1.1M | 53k | 20.79 | |
| Brookfield Property Reit Inc cl a | 0.1 | $1.1M | 56k | 18.89 | |
| Hexcel Corporation (HXL) | 0.1 | $1.0M | 13k | 80.88 | |
| Triumph (TGI) | 0.1 | $916k | 40k | 22.90 | |
| Eaton (ETN) | 0.1 | $974k | 12k | 83.25 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $905k | 11k | 80.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $900k | 36k | 24.79 | |
| Garrett Motion (GTX) | 0.1 | $881k | 57k | 15.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $861k | 33k | 26.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $834k | 32k | 26.23 | |
| Trinity Industries (TRN) | 0.1 | $764k | 37k | 20.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $797k | 17k | 47.16 | |
| Albemarle Corporation (ALB) | 0.1 | $852k | 12k | 70.41 | |
| American International (AIG) | 0.1 | $858k | 16k | 53.29 | |
| Wesco Aircraft Holdings | 0.1 | $783k | 71k | 11.11 | |
| Cdk Global Inc equities | 0.1 | $845k | 17k | 49.42 | |
| Ubs Group (UBS) | 0.1 | $787k | 66k | 11.87 | |
| Gcp Applied Technologies | 0.1 | $804k | 36k | 22.65 | |
| Cardinal Health (CAH) | 0.1 | $655k | 14k | 47.12 | |
| Nucor Corporation (NUE) | 0.1 | $612k | 11k | 55.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $658k | 43k | 15.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $659k | 46k | 14.20 | |
| Steel Dynamics (STLD) | 0.1 | $716k | 24k | 30.21 | |
| Southwest Airlines (LUV) | 0.1 | $691k | 14k | 50.81 | |
| New Gold Inc Cda (NGD) | 0.1 | $669k | 697k | 0.96 | |
| Aerojet Rocketdy | 0.1 | $734k | 16k | 44.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $664k | 10k | 63.85 | |
| Peabody Energy (BTU) | 0.1 | $624k | 26k | 24.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $616k | 21k | 28.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $644k | 24k | 26.39 | |
| Franklin Resources (BEN) | 0.0 | $525k | 15k | 34.77 | |
| ACI Worldwide (ACIW) | 0.0 | $560k | 16k | 34.36 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $588k | 11k | 54.44 | |
| Aar (AIR) | 0.0 | $581k | 16k | 36.77 | |
| CommVault Systems (CVLT) | 0.0 | $526k | 11k | 49.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $604k | 23k | 26.73 | |
| Fortuna Silver Mines (FSM) | 0.0 | $553k | 194k | 2.85 | |
| Eqt Midstream Partners | 0.0 | $608k | 14k | 44.71 | |
| Puma Biotechnology (PBYI) | 0.0 | $553k | 44k | 12.71 | |
| Pentair cs (PNR) | 0.0 | $569k | 15k | 37.19 | |
| Navient Corporation equity (NAVI) | 0.0 | $476k | 35k | 13.64 | |
| Invitae (NVTAQ) | 0.0 | $486k | 21k | 23.48 | |
| Consol Energy (CEIX) | 0.0 | $588k | 22k | 26.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $391k | 11k | 34.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $441k | 12k | 36.15 | |
| Hecla Mining Company (HL) | 0.0 | $462k | 257k | 1.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $461k | 106k | 4.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $381k | 11k | 35.61 | |
| Astronics Corporation (ATRO) | 0.0 | $438k | 11k | 40.18 | |
| Suncoke Energy (SXC) | 0.0 | $419k | 47k | 8.88 | |
| Clovis Oncology | 0.0 | $406k | 27k | 14.87 | |
| Ambac Finl (AMBC) | 0.0 | $399k | 24k | 16.84 | |
| Smith & Wesson Holding Corpora | 0.0 | $396k | 44k | 9.00 | |
| Xerox | 0.0 | $411k | 12k | 35.43 | |
| Kirkland Lake Gold | 0.0 | $465k | 11k | 43.06 | |
| Bank Ozk (OZK) | 0.0 | $370k | 12k | 30.08 | |
| Wolverine World Wide (WWW) | 0.0 | $322k | 12k | 27.52 | |
| Southwestern Energy Company (SWN) | 0.0 | $221k | 70k | 3.16 | |
| Hibbett Sports (HIBB) | 0.0 | $326k | 18k | 18.21 | |
| AK Steel Holding Corporation | 0.0 | $259k | 109k | 2.37 | |
| Urban Outfitters (URBN) | 0.0 | $280k | 12k | 22.76 | |
| Gentex Corporation (GNTX) | 0.0 | $288k | 12k | 24.62 | |
| Cadiz (CDZI) | 0.0 | $231k | 21k | 11.27 | |
| Alkermes (ALKS) | 0.0 | $289k | 13k | 22.58 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $257k | 12k | 21.07 | |
| Tg Therapeutics (TGTX) | 0.0 | $204k | 24k | 8.64 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $241k | 12k | 20.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $323k | 17k | 18.89 | |
| Macrogenics (MGNX) | 0.0 | $251k | 15k | 16.96 | |
| Fate Therapeutics (FATE) | 0.0 | $221k | 11k | 20.28 | |
| Gtt Communications | 0.0 | $315k | 18k | 17.60 | |
| Voyager Therapeutics (VYGR) | 0.0 | $297k | 11k | 27.25 | |
| Innoviva (INVA) | 0.0 | $269k | 19k | 14.54 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $267k | 16k | 17.01 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $216k | 17k | 12.41 | |
| Jefferies Finl Group (JEF) | 0.0 | $281k | 15k | 19.25 | |
| Eidos Therapeutics | 0.0 | $333k | 11k | 31.12 | |
| Assertio Therapeutics | 0.0 | $236k | 69k | 3.45 | |
| Site Centers Corp (SITC) | 0.0 | $316k | 24k | 13.22 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $223k | 28k | 8.02 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $211k | 19k | 11.41 |
