Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $84,015 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF 94.6%

Value ($000) $79,468 Shares 317,972 Est. Cost $263.15 Unrealized —

HYG ISHARES:IBOXX $HY CORP 2.7%

Value ($000) $2,271 Shares 28,000 Est. Cost $81.11 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 1.1%

Value ($000) $886 Shares 8,238 Est. Cost $127.23 Unrealized —

XLF SEL SECTOR:FINL S SPDR 1.0%

Value ($000) $824 Shares 34,600 Est. Cost $23.82 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $390 Shares 51,500 Est. Cost $7.57 Unrealized —

F FORD MOTOR CO 0.1%

Value ($000) $111 Shares 14,500 Est. Cost $6.21 Unrealized 0.0%

DB DEUTECHE BANK AG 0.1%

Value ($000) $65 Shares 8,000 Est. Cost $8.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	317,972	$79,468	94.6%	$263.15	—	ETF	78462F103
HYG	ISHARES:IBOXX $HY CORP	28,000	$2,271	2.7%	$81.11	—	ETF	464288513
IWN	ISHARES:RUSS 2000 VL ETF	8,238	$886	1.1%	$127.23	—	ETF	464287630
XLF	SEL SECTOR:FINL S SPDR	34,600	$824	1.0%	$23.82	—	ETF	81369Y605
—	GENERAL ELECTRIC CO	51,500	$390	0.5%	$7.57	—	COM	369604103
F	FORD MOTOR CO	14,500	$111	0.1%	$6.21	0.0%	COM	345370860
DB	DEUTECHE BANK AG	8,000	$65	0.1%	$8.61	0.0%	COM	D18190898