$102 Million is the total value of Performa Ltd (US), LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $90,564,000 | -3.6% | 281,377 | -12.3% | 88.99% | -7.4% |
| HYG | New | ISHARES:IBOXX $HY CORPetf | $5,276,000 | – | 60,000 | +100.0% | 5.18% | – |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $3,284,000 | +28.4% | 25,539 | +20.3% | 3.23% | +23.5% |
| VEU | New | VANGUARD FTSE XUS ETFetf | $1,150,000 | – | 21,400 | +100.0% | 1.13% | – |
| IWR | New | ISHARES:RUSS MID-CAPetf | $675,000 | – | 11,322 | +100.0% | 0.66% | – |
| TSLA | New | TESLA INCput | $418,000 | – | 1,000 | +100.0% | 0.41% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $147,000 | -13.0% | 15,000 | -18.0% | 0.14% | -16.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $139,000 | +67.5% | 27,800 | -56.2% | 0.14% | +61.2% |
| OMI | Sell | OWENS & MINOR INC | $72,000 | -64.9% | 14,000 | -78.2% | 0.07% | -66.2% |
| OMI | Sell | OWENS & MINOR INCput | $39,000 | +21.9% | 7,500 | -25.0% | 0.04% | +15.2% |
| F | New | FORD MOTOR CO | $5,000 | – | 500 | +100.0% | 0.01% | – |
| MMNFF | New | MEDMEN ENTERPRISES | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| XLF | Exit | SEL SECTOR:FINL S SPDRetf | $0 | – | -28,500 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-05-10 |
| 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 |
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.