$34.8 Million is the total value of Premia Global Advisors, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,575 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,973 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,502 | -100.0% | -0.47% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,585 | -100.0% | -0.52% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -15,303 | -100.0% | -0.61% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,040 | -100.0% | -0.74% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -2.50% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -33,295 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORP | 8 | Q3 2019 | 24.5% |
| CITIGROUP INC COM NEW | 8 | Q3 2019 | 16.4% |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 8 | Q3 2019 | 4.2% |
| WISDOMTREE TR EUROPE HEDGED EQ | 8 | Q3 2019 | 4.5% |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 8 | Q3 2019 | 0.8% |
| KAYNE ANDERSON MLP INVT CO | 8 | Q3 2019 | 0.7% |
| OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 8 | Q3 2019 | 0.2% |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 8 | Q3 2019 | 0.2% |
| WISDOMTREE TRUST JAPAN HEDGE EQT | 7 | Q2 2019 | 1.0% |
| ISHARES INC | 7 | Q2 2019 | 0.9% |
View Premia Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-10-31 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View Premia Global Advisors, 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.