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Performa Ltd (US) Portfolio holdings
AUM
$625M
Turnover
23.21%
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.94%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$13.1M
(-12%)
Cap. Flow
+$82.8K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
1
Closed
5
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$454K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$221K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$177K |
| 4 |
Accendra Health
ACH
|
+$92.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
GE Aerospace
GE
|
+$155K |
| 3 |
The Kraft Heinz Company
KHC
|
+$16K |
| 4 |
Ford
F
|
+$8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.08% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $94M | 96.08% |
320,781
-2,232
| -0.7% | -$643K |
2018 Q1
5 quarters
|
|
|
2
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.56M | 2.61% |
21,224
+3,761
| +22% | +$454K |
2018 Q1
5 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $787K | 0.8% |
28,500
| – | – |
2018 Q4
2 quarters
|
|
|
4
Accendra Health
ACH
$15.6M
| $205K | 0.21% |
64,200
+27,200
| +74% | +$92.8K |
2019 Q1
1 quarter
|
|
|
5
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $169K | 0.17% |
+18,300
| New | +$221K |
2019 Q2
0 quarters
|
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | 0.08% |
6,350
+6,010
| +1,768% | +$177K |
2019 Q1
1 quarter
|
|
|
7
PUT
Accendra Health
ACH
$15.6M
| $32K | 0.03% |
+10,000
| New | +$34.1K |
2019 Q2
0 quarters
|
|
|
8
Ford
F
$49.7B
| – | – |
-1,000
| Closed | -$8K | – |
|
|
9
GE Aerospace
GE
$335B
| – | – |
-3,110
| Closed | -$155K | – |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-190,000
| Closed | -$16.4M | – |
|
|
11
The Kraft Heinz Company
KHC
$29.1B
| – | – |
-500
| Closed | -$16K | – |
|
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Performa Ltd (US)'s Q2 2019 Portfolio in Review
As of Q2 2019, Performa Ltd (US) held 12 positions worth $97.8M, down 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Performa Ltd (US)'s Q2 2019 filing shows 2 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 18,300 shares worth $169K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $643K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.
- Performa Ltd (US)'s largest Q2 2019 buy was Teva Pharmaceutical Industries Limited: 18,300 shares worth $169K.
- Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $454K increase.
- Performa Ltd (US)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
- Performa Ltd (US) fully exited GE Aerospace in Q2 2019, selling an estimated $155K.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $97.8M portfolio in Q2 2019.
- Performa Ltd (US) opened 2 new positions and closed 5 in Q2 2019.
- Performa Ltd (US)'s portfolio value fell 12% quarter-over-quarter to $97.8M.
Based on Performa Ltd (US)'s 13F filing for Q2 2019, filed 31 Jul 2019.