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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$26.9M
Cap. Flow
-$295K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M
3
ACH
Accendra Health
ACH
+$234K
4
KHC icon
Kraft Heinz
KHC
+$20.4K
5
SPN
Superior Energy Services, Inc.
SPN
+$14.6K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
2
GE icon
GE Aerospace
GE
+$360K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157K
4
F icon
Ford
F
+$116K
5
DB icon
Deutsche Bank
DB
+$65K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Industrials 0.14%
3 Healthcare 0.14%
4 Consumer Staples 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$91.2M 82.29%
323,013
+5,041
+2% +$1.37M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$16.4M 14.82%
+190,000
New +$16.1M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 1.89%
17,463
+9,225
+112% +$1.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$733K 0.66%
28,500
-6,100
-18% -$157K
GE icon
5
GE Aerospace
GE
$329B
$155K 0.14%
3,110
-7,636
-71% -$360K
ACH
6
Accendra Health
ACH
$86.1M
$152K 0.14%
+37,000
New +$234K
KHC icon
7
Kraft Heinz
KHC
$28.8B
$16K 0.01%
+500
New +$20.4K
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
$16K 0.01%
+340
New +$14.6K
F icon
9
Ford
F
$55.3B
$8K 0.01%
1,000
-13,500
-93% -$116K
DB icon
10
Deutsche Bank
DB
$74B
– –
-8,000
Closed -$65K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-28,000
Closed -$2.38M

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KGAMU
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GPWA
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MAC
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BT
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IC
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Performa Ltd (US)'s Q1 2019 Portfolio in Review

As of Q1 2019, Performa Ltd (US) held 12 positions worth $111M, up 32% from $84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US)'s Q1 2019 filing shows 5 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Accendra Health: 37,000 shares worth $152K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials and Healthcare.

  • Performa Ltd (US)'s largest Q1 2019 buy was Accendra Health: 37,000 shares worth $152K.
  • Performa Ltd (US) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.37M increase.
  • Performa Ltd (US)'s biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $360K.
  • Performa Ltd (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.38M.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $111M portfolio in Q1 2019.
  • Performa Ltd (US) opened 5 new positions and closed 2 in Q1 2019.
  • Performa Ltd (US)'s portfolio value rose 32% quarter-over-quarter to $111M.

Based on Performa Ltd (US)'s 13F filing for Q1 2019, filed 8 May 2019.