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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$97.9B
$31K 0.03%
620
– –
WWW icon
252
Wolverine World Wide
WWW
$1.68B
$31K 0.03%
1,107
– –
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
$31K 0.03%
451
– –
EFII
254
DELISTED
Electronics for Imaging
EFII
$31K 0.03%
1,140
+70
+7% +$2.01K
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K 0.03%
405
+35
+9% +$2.68K
CVE icon
256
Cenovus Energy
CVE
$54.2B
$30K 0.03%
3,521
-3,162
-47% -$27.9K
FE icon
257
FirstEnergy
FE
$28.4B
$30K 0.03%
902
+44
+5% +$1.41K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$30K 0.03%
199
– –
PACW
259
DELISTED
PacWest Bancorp
PACW
$30K 0.03%
611
+36
+6% +$1.88K
OPB
260
DELISTED
Opus Bank Common Stock
OPB
$30K 0.03%
1,091
+83
+8% +$2.35K
CDW icon
261
CDW
CDW
$18.9B
$29K 0.03%
419
-3,647
-90% -$266K
SLRC icon
262
SLR Investment Corp
SLRC
$704M
$29K 0.03%
1,453
– –
KRA
263
DELISTED
Kraton Corporation
KRA
$29K 0.03%
620
– –
AEIS icon
264
Advanced Energy
AEIS
$10.1B
$28K 0.02%
441
+27
+7% +$1.87K
MATW icon
265
Matthews International
MATW
$887M
$28K 0.02%
558
– –
ACHC icon
266
Acadia Healthcare
ACHC
$2.55B
$27K 0.02%
693
– –
VYX icon
267
NCR Voyix
VYX
$1.19B
$27K 0.02%
1,412
– –
AEL
268
DELISTED
American Equity Investment Life Holding Company
AEL
$27K 0.02%
925
+61
+7% +$1.95K
NEV
269
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$27K 0.02%
2,035
– –
ACIW icon
270
ACI Worldwide
ACIW
$6.12B
$25K 0.02%
1,077
+112
+12% +$2.65K
URBN icon
271
Urban Outfitters
URBN
$6.46B
$25K 0.02%
700
– –
JBGS
272
JBG SMITH
JBGS
$846M
$24K 0.02%
733
+56
+8% +$1.86K
NUS icon
273
Nu Skin
NUS
$257M
$24K 0.02%
329
+24
+8% +$1.7K
DELL icon
274
Dell
DELL
$239B
$23K 0.02%
1,122
+156
+16% +$3.36K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.02%
2,431
– –
9 10
11
12 13

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TCMV
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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.