$97.8 Million is the total value of Performa Ltd (US), LLC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $93,989,000 | +3.0% | 320,781 | -0.7% | 96.08% | +16.8% |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $2,557,000 | +22.1% | 21,224 | +21.5% | 2.61% | +38.5% |
| XLF | SEL SECTOR:FINL S SPDRetf | $787,000 | +7.4% | 28,500 | 0.0% | 0.80% | +21.8% | |
| OMI | Buy | OWENS & MINOR INC | $205,000 | +34.9% | 64,200 | +73.5% | 0.21% | +53.3% |
| TEVA | New | TEVA PHARMACEUTICAL | $169,000 | – | 18,300 | +100.0% | 0.17% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $83,000 | +418.8% | 63,500 | +1767.6% | 0.08% | +507.1% |
| OMI | New | OWENS & MINOR INCput | $32,000 | – | 10,000 | +100.0% | 0.03% | – |
| F | Exit | DEUTSCHED BANK AG | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | -100.0% | -0.01% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES | $0 | – | -13,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,500 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES:IBOXX $HY CORPput | $0 | – | -190,000 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 23 | Q3 2023 | 96.1% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 23 | Q3 2023 | 14.7% |
| VANGUARD FTSE XUS ETF | 16 | Q3 2023 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 15 | Q3 2023 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 15 | Q3 2023 | 0.2% |
| MEDMEN ENTERPRISES INC-CL B | 14 | Q3 2023 | 0.0% |
| ISHARES:RUSS MC GR | 13 | Q3 2023 | 0.3% |
| FORD MOTOR CO | 13 | Q3 2023 | 0.1% |
| XPO INC | 12 | Q3 2023 | 0.5% |
| SMARTSHEET INC-CLASS A | 12 | Q3 2023 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-31 |
View Performa Ltd (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.