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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
OA
326
DELISTED
Orbital ATK, Inc.
OA
$9K 0.01%
71
-101
-59% -$13.3K
ALLY icon
327
Ally Financial
ALLY
$13.1B
$8K 0.01%
+328
New +$9.41K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
+125
New +$9.82K
KHC icon
329
Kraft Heinz
KHC
$32.8B
$8K 0.01%
+137
New +$9.81K
MKTX icon
330
MarketAxess Holdings
MKTX
$4.47B
$8K 0.01%
38
-60
-61% -$12.3K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
+203
New +$9.89K
AGI icon
332
Alamos Gold
AGI
$12B
$7K 0.01%
1,533
– –
NOW icon
333
ServiceNow
NOW
$120B
$7K 0.01%
230
-40
-15% -$1.24K
CBRE icon
334
CBRE Group
CBRE
$43.3B
$6K 0.01%
+132
New +$6.01K
HII icon
335
Huntington Ingalls Industries
HII
$11B
$6K 0.01%
26
– –
PIR
336
DELISTED
Pier 1 Imports, Inc.
PIR
$6K 0.01%
100
– –
ACM icon
337
Aecom
ACM
$9.46B
$5K ﹤0.01%
155
– –
EWBC icon
338
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
89
– –
LQDT icon
339
Liquidity Services
LQDT
$1.2B
$5K ﹤0.01%
879
– –
MAS icon
340
Masco
MAS
$14.3B
$5K ﹤0.01%
130
– –
MGM icon
341
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
156
– –
SBAC icon
342
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
35
– –
STLD icon
343
Steel Dynamics
STLD
$36.4B
$5K ﹤0.01%
135
– –
SWKS icon
344
Skyworks Solutions
SWKS
$9.2B
$5K ﹤0.01%
53
+13
+33% +$1.35K
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
59
-16
-21% -$1.5K
SPLK
346
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+58
New +$5.54K
CY
347
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
330
-76
-19% -$1.3K
HBAN icon
348
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
311
– –
MHK icon
349
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
+18
New +$4.64K
SCI icon
350
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
125
– –
12 13
14
15 16

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OPPM
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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.