$99.7 Million is the total value of Performa Ltd (US), LLC's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $79,248,000 | -12.5% | 307,462 | +9.3% | 79.51% | -10.6% |
| HYG | Buy | ISHARES:IBOXX $HY CORPetf | $11,303,000 | +114.2% | 146,659 | +144.4% | 11.34% | +118.8% |
| HYG | New | ISHARES:IBOXX $HY CORPput | $2,312,000 | – | 30,000 | +100.0% | 2.32% | – |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $2,237,000 | -31.9% | 27,274 | +6.8% | 2.24% | -30.5% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eetf | $1,809,000 | – | 70,000 | +100.0% | 1.82% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $1,805,000 | – | 12,007 | +100.0% | 1.81% | – |
| VEU | Buy | VANGUARD FTSE XUS ETFetf | $926,000 | -19.5% | 22,565 | +5.4% | 0.93% | -17.8% |
| TSLA | New | TESLA INC | $31,000 | – | 60 | +100.0% | 0.03% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES | $0 | – | -7,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -500 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INCput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -27,800 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.41% | – |
| IWR | Exit | ISHARES:RUSS MID-CAPetf | $0 | – | -11,322 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.