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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
+1.28%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$94M 96.08%
320,781
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.56M 2.61%
21,224
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$787K 0.8%
28,500
– –
ACH
4
Accendra Health
ACH
$84.6M
$205K 0.21%
64,200
– –
TEVA icon
5
Teva Pharmaceuticals
TEVA
$45.5B
$169K 0.17%
18,300
– –
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
$83K 0.08%
6,350
– –
ACH
7
PUT
Accendra Health
ACH
$84.6M
$32K 0.03%
10,000
– –

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KGAMU
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GPWA
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MAC
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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.