Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $101,773 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF 89.0%
Value ($000) $90,564 Shares 281,377 Est. Cost $263.45 Unrealized —
HYG ISHARES:IBOXX $HY CORP 5.2%
Value ($000) $5,276 Shares 60,000 Est. Cost $87.93 Unrealized —
IWN ISHARES:RUSS 2000 VL ETF 3.2%
Value ($000) $3,284 Shares 25,539 Est. Cost $123.82 Unrealized —
VEU VANGUARD FTSE XUS ETF 1.1%
Value ($000) $1,150 Shares 21,400 Est. Cost $53.74 Unrealized —
IWR ISHARES:RUSS MID-CAP 0.7%
Value ($000) $675 Shares 11,322 Est. Cost $59.62 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $418 Shares 1,000 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $147 Shares 15,000 Est. Cost $9.23 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $139 Shares 27,800 Est. Cost $1.49 Unrealized —
ACH OWENS & MINOR INC 0.1%
Value ($000) $72 Shares 14,000 Est. Cost $5.07 Unrealized +26.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $39 Shares 7,500 Est. Cost $5.07 Unrealized +26.4%
F FORD MOTOR CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.68 Unrealized 0.0%
MMNFQ MEDMEN ENTERPRISES 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.89 Unrealized 0.0%