Performa Ltd (US), LLC Diversified Active

Location: Charleston, SC

CIK: 0001650303 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $99.67M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF 79.5%

Value $79.25M Shares 307,462 Est. Cost $262.97 Unrealized —

HYG ISHARES:IBOXX $HY CORP 11.3%

Value $11.3M Shares 146,659 Est. Cost $81.51 Unrealized —

HYG ISHARES:IBOXX $HY CORP 2.3%

Value $2.312M Shares 30,000 Est. Cost $81.51 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 2.2%

Value $2.237M Shares 27,274 Est. Cost $121.16 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.8%

Value $1.809M Shares 70,000 Est. Cost $25.84 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 1.8%

Value $1.805M Shares 12,007 Est. Cost $150.33 Unrealized —

VEU VANGUARD FTSE XUS ETF 0.9%

Value $926K Shares 22,565 Est. Cost $53.08 Unrealized —

TSLA TESLA INC 0.0%

Value $31,000 Shares 60 Est. Cost $41.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	307,462	$79.25M	79.5%	$262.97	—	ETF	78462F103
HYG	ISHARES:IBOXX $HY CORP	146,659	$11.3M	11.3%	$81.51	—	ETF	464288513
HYG	ISHARES:IBOXX $HY CORP	30,000	$2.312M	2.3%	$81.51	—	Put	464288513
IWN	ISHARES:RUSS 2000 VL ETF	27,274	$2.237M	2.2%	$121.16	—	ETF	464287630
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	70,000	$1.809M	1.8%	$25.84	—	ETF	78464A508
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,007	$1.805M	1.8%	$150.33	—	ETF	922908595
VEU	VANGUARD FTSE XUS ETF	22,565	$926K	0.9%	$53.08	—	ETF	922042775
TSLA	TESLA INC	60	$31,000	0.0%	$41.46	0.0%	COM	88160R101