Performa Ltd (US), LLC - Q3 2019 holdings

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$132 Million is the total value of Performa Ltd (US), LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

All

		Value		Shares		↓ Weighting
SPY	SPDR S&P 500 ETFetf	$93,989,000	0.0%	320,781	0.0%	96.08%	0.0%
IWN	ISHARES:RUSS 2000 VL ETFetf	$2,557,000	0.0%	21,224	0.0%	2.61%	0.0%
XLF	SEL SECTOR:FINL S SPDRetf	$787,000	0.0%	28,500	0.0%	0.80%	0.0%
OMI	OWENS & MINOR INC	$205,000	0.0%	64,200	0.0%	0.21%	0.0%
TEVA	TEVA PHARMACEUTICAL	$169,000	0.0%	18,300	0.0%	0.17%	0.0%
SPNV	SUPERIOR ENERGY SERVICES	$83,000	0.0%	63,500	0.0%	0.08%	0.0%
OMI	OWENS & MINOR INCput	$32,000	0.0%	10,000	0.0%	0.03%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

Kathy Nicholl — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (132475000.0 != 97822000.0)
The reported number of holdings is incorrect (51 != 7)

Export Performa Ltd (US), LLC's holdings