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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
+1.28%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.08% |
| 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
$804B
| $94M | 96.08% |
320,781
| – | – |
2018 Q1
6 quarters
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.56M | 2.61% |
21,224
| – | – |
2018 Q1
6 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $787K | 0.8% |
28,500
| – | – |
2018 Q4
3 quarters
|
|
4
Accendra Health
ACH
$10.2M
| $205K | 0.21% |
64,200
| – | – |
2019 Q1
2 quarters
|
|
5
Teva Pharmaceutical Industries Limited
TEVA
$51.4B
| $169K | 0.17% |
18,300
| – | – |
2019 Q2
1 quarter
|
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | 0.08% |
6,350
| – | – |
2019 Q1
2 quarters
|
|
|
7
PUT
Accendra Health
ACH
$10.2M
| $32K | 0.03% |
10,000
| – | – |
2019 Q2
1 quarter
|
|
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Performa Ltd (US)'s Q3 2019 Portfolio in Review
As of Q3 2019, Performa Ltd (US) held 7 positions worth $97.8M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Performa Ltd (US) opened no new positions and made no exits, leaving the 7-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Healthcare and Energy.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $97.8M portfolio in Q3 2019.
- Performa Ltd (US) opened 0 new positions and closed 0 in Q3 2019.
- Performa Ltd (US)'s portfolio value was unchanged quarter-over-quarter at $97.8M.
Based on Performa Ltd (US)'s 13F filing for Q3 2019, filed 13 Nov 2019.