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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$13.1M
Cap. Flow
-$16.3M
Cap. Flow %
-16.68%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$221K
3
SPN
Superior Energy Services, Inc.
SPN
+$177K
4
ACH
Accendra Health
ACH
+$92.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
GE icon
GE Aerospace
GE
+$155K
3
KHC icon
Kraft Heinz
KHC
+$16K
4
F icon
Ford
F
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Energy 0.08%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
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
$783B
$94M 96.08%
320,781
-2,232
-0.7% -$643K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.56M 2.61%
21,224
+3,761
+22% +$454K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$787K 0.8%
28,500
– –
ACH
4
Accendra Health
ACH
$249M
$205K 0.21%
64,200
+27,200
+74% +$92.8K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.2B
$169K 0.17%
+18,300
New +$221K
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
$83K 0.08%
6,350
+6,010
+1,768% +$177K
ACH
7
PUT
Accendra Health
ACH
$249M
$32K 0.03%
+10,000
New +$34.1K
F icon
8
Ford
F
$58.5B
– –
-1,000
Closed -$8K
GE icon
9
GE Aerospace
GE
$373B
– –
-3,110
Closed -$155K
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-190,000
Closed -$16.4M
KHC icon
11
Kraft Heinz
KHC
$30.8B
– –
-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) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, up from 0.14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Performa Ltd (US) opened a new position in Teva Pharmaceuticals worth $169K.

  • Performa Ltd (US)'s largest Q2 2019 buy was Teva Pharmaceuticals: 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.