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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
+8.36%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.95M
(+4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
6
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$650K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$534K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$787K |
| 3 |
ACH
Accendra Health
ACH
|
+$322K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.22% |
| 2 | Energy | 0.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $90.6M | 88.99% |
281,377
-39,404
| -12% | -$12.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.28M | 5.18% |
+60,000
| New | +$5.22M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.28M | 3.23% |
25,539
+4,315
| +20% | +$534K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.15M | 1.13% |
+21,400
| New | +$1.11M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $675K | 0.66% |
+11,322
| New | +$650K |
|
6
PUT
Tesla
TSLA
$1.24T
| $418K | 0.41% |
+15,000
| New | +$325K |
|
|
7
Teva Pharmaceuticals
TEVA
$35.9B
| $147K | 0.14% |
15,000
-3,300
| -18% | -$29.5K |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $139K | 0.14% |
27,800
+21,450
| +338% | +$106K |
|
|
ACH
9
Accendra Health
ACH
$240M
| $72K | 0.07% |
14,000
-50,200
| -78% | -$322K |
|
|
ACH
10
PUT
Accendra Health
ACH
$240M
| $39K | 0.04% |
7,500
-2,500
| -25% | -$16.1K |
|
11
Ford
F
$57.3B
| $5K | ﹤0.01% |
+500
| New | +$4.5K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| – | – |
-28,500
| Closed | -$787K |
|
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CP
Performa Ltd (US)'s Q4 2019 Portfolio in Review
As of Q4 2019, Performa Ltd (US) held 13 positions worth $102M, up 4% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Performa Ltd (US) withdrew a net $5.33M in Q4 2019, closing 1 position and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $787K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, down from 0.38% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Performa Ltd (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.28M.
- Performa Ltd (US)'s largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $5.28M.
- Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $534K increase.
- Performa Ltd (US)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Performa Ltd (US) fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $787K.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $102M portfolio in Q4 2019.
- Performa Ltd (US) opened 6 new positions and closed 1 in Q4 2019.
- Performa Ltd (US)'s portfolio value rose 4% quarter-over-quarter to $102M.
Based on Performa Ltd (US)'s 13F filing for Q4 2019, filed 30 Jan 2020.