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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
-19.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$2.1M
Cap. Flow
+$19M
Cap. Flow %
19.05%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$195K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$147K
3
SPN
Superior Energy Services, Inc.
SPN
+$139K
4
ACH
Accendra Health
ACH
+$72K
5
F icon
Ford
F
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Consumer Discretionary 0.03%
3 Energy 0%
4 Healthcare 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
$799B
$79.2M 79.51%
307,462
+26,085
+9% +$7.96M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11.3M 11.34%
146,659
+86,659
+144% +$7.32M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.31M 2.32%
+30,000
New +$2.53M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.24M 2.24%
27,274
+1,735
+7% +$195K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.81M 1.82%
+70,000
New +$2.24M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.8M 1.81%
+12,007
New +$2.23M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$926K 0.93%
22,565
+1,165
+5% +$57.3K
TSLA icon
8
Tesla
TSLA
$1.42T
$31K 0.03%
+900
New +$37.3K
F icon
9
Ford
F
$54.2B
– –
-500
Closed -$5K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-11,322
Closed -$675K
ACH
11
Accendra Health
ACH
$81.5M
– –
-14,000
Closed -$72K
ACH
12
PUT
Accendra Health
ACH
$81.5M
– –
-7,500
Closed -$39K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$45.1B
– –
-15,000
Closed -$147K
TSLA icon
14
PUT
Tesla
TSLA
$1.42T
– –
-15,000
Closed -$418K
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
– –
-27,800
Closed -$139K

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KGAMU
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GPWA
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BT
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Performa Ltd (US)'s Q1 2020 Portfolio in Review

As of Q1 2020, Performa Ltd (US) held 16 positions worth $99.7M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) deployed $19M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 70,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was iShares Russell Mid-Cap ETF, an estimated $675K sold.

  • Performa Ltd (US)'s largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 70,000 shares worth $1.81M.
  • Performa Ltd (US) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.96M increase.
  • Performa Ltd (US) fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $675K.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $99.7M portfolio in Q1 2020.
  • Performa Ltd (US) opened 4 new positions and closed 8 in Q1 2020.
  • Performa Ltd (US)'s portfolio value fell 2.1% quarter-over-quarter to $99.7M.

Based on Performa Ltd (US)'s 13F filing for Q1 2020, filed 23 Apr 2020.