$57.9 Million is the total value of Premia Global Advisors, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | $7,587,000 | -1.4% | 109,835 | 0.0% | 13.09% | +8.7% | |
TEVA | Teva Pharmaceuticalsponsored ads | $636,000 | -25.4% | 92,375 | 0.0% | 1.10% | -17.7% | |
AEM | Agnico Eagle Mines | $389,000 | +4.6% | 7,263 | 0.0% | 0.67% | +15.3% | |
AADR | Advisorshares TR (advisorshs Etf) | $308,000 | -4.0% | 6,469 | 0.0% | 0.53% | +5.8% | |
OR | Osisko Gold | $93,000 | -10.6% | 10,000 | 0.0% | 0.16% | -1.8% | |
AUY | Yamana Gold Inc Com | $84,000 | +27.3% | 26,470 | 0.0% | 0.14% | +40.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.