Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $156,715 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF 76.6%

Value ($000) $120,036 Shares 321,054 Est. Cost $265.27 Unrealized —

VEU VANGUARD FTSE XUS ETF 19.5%

Value ($000) $30,592 Shares 524,190 Est. Cost $58.13 Unrealized —

VBK VANGUARD SC G ID ETF 2.2%

Value ($000) $3,399 Shares 12,699 Est. Cost $153.66 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 1.5%

Value ($000) $2,405 Shares 18,252 Est. Cost $121.45 Unrealized —

IWP ISHARES:RUSS MC GR 0.1%

Value ($000) $134 Shares 1,304 Est. Cost $172.85 Unrealized —

EWZ ISHARES:MSCI BRAZIL 0.0%

Value ($000) $30 Shares 810 Est. Cost $37.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $20.93 Unrealized 0.0%

— MEDALLIA INC 0.0%

Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $30.36 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value ($000) $7 Shares 235 Est. Cost $21.99 Unrealized 0.0%

NTNX NUTANIX INC - A 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.12 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.62 Unrealized 0.0%

— GREENSKY INC-CLASS A 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $10.68 Unrealized 0.0%

— SPLUNK INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.02 Unrealized 0.0%

— CELESTICA INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.27 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $18.78 Unrealized 0.0%

— PLANTRONICS INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value ($000) $4 Shares 550 Est. Cost $7.35 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS I 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value ($000) $3 Shares 150 Est. Cost $14.92 Unrealized 0.0%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.36 Unrealized 0.0%

ASAN ASANA INC - CL A 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.57 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.55 Unrealized 0.0%

— ARGO GROUP INTERNATIONAL 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —

MMNFQ MEDMEN ENTERPRISES INC-CL B 0.0%

Value ($000) $2 Shares 12,500 Est. Cost $0.14 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $2 Shares 250 Est. Cost $5.77 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.09 Unrealized 0.0%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $1 Shares 25 Est. Cost $19.16 Unrealized 0.0%

— STEELCASE INC-CL A 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $13.86 Unrealized 0.0%

— BENEFITFOCUS INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	321,054	$120,036	76.6%	$265.27	—	ETF	78462F103
VEU	VANGUARD FTSE XUS ETF	524,190	$30,592	19.5%	$58.13	—	ETF	922042775
VBK	VANGUARD SC G ID ETF	12,699	$3,399	2.2%	$153.66	—	ETF	922908595
IWN	ISHARES:RUSS 2000 VL ETF	18,252	$2,405	1.5%	$121.45	—	ETF	464287630
IWP	ISHARES:RUSS MC GR	1,304	$134	0.1%	$172.85	—	ETF	464287481
EWZ	ISHARES:MSCI BRAZIL	810	$30	0.0%	$37.04	—	ETF	464286400
EXEL	EXELIXIS INC	600	$12	0.0%	$20.93	0.0%	COM	30161Q104
—	MEDALLIA INC	260	$9	0.0%	$34.62	—	COM	584021109
XOM	EXXON MOBIL CORP	200	$8	0.0%	$30.36	0.0%	COM	30231G102
FUBO	FUBOTV INC	235	$7	0.0%	$21.99	0.0%	COM	35953D104
NTNX	NUTANIX INC - A	200	$6	0.0%	$27.12	0.0%	COM	67059N108
BLKB	BLACKBAUD INC	100	$6	0.0%	$55.62	0.0%	COM	09227Q100
—	GREENSKY INC-CLASS A	1,000	$5	0.0%	$5.00	—	COM	39572G100
SBH	SALLY BEAUTY HOLDINGS INC	400	$5	0.0%	$10.68	0.0%	COM	79546E104
—	SPLUNK INC	30	$5	0.0%	$166.67	—	COM	848637104
INTC	INTEL CORP	100	$5	0.0%	$44.02	0.0%	COM	458140100
—	CELESTICA INC	500	$4	0.0%	$8.00	—	COM	15101Q108
CSCO	CISCO SYSTEMS INC	100	$4	0.0%	$35.27	0.0%	COM	17275R102
MD	MEDNAX INC	150	$4	0.0%	$18.78	0.0%	COM	58502B106
—	PLANTRONICS INC	150	$4	0.0%	$26.67	—	COM	727493108
RRC	RANGE RESOURCES CORP	550	$4	0.0%	$7.35	0.0%	COM	75281A109
—	NEXTIER OILFIELD SOLUTIONS I	1,000	$3	0.0%	$3.00	—	COM	65290C105
VREX	VAREX IMAGING CORP	150	$3	0.0%	$14.92	0.0%	COM	92214X106
DBX	DROPBOX INC-CLASS A	150	$3	0.0%	$20.36	0.0%	COM	26210C104
ASAN	ASANA INC - CL A	100	$3	0.0%	$25.57	0.0%	COM	04342Y104
CLVT	CLARIVATE PLC	100	$3	0.0%	$29.55	0.0%	COM	G21810109
—	ARGO GROUP INTERNATIONAL	50	$2	0.0%	$40.00	—	COM	G0464B107
—	CENTURYLINK INC	175	$2	0.0%	$11.43	—	COM	156700106
—	SMARTSHEET INC-CLASS A	30	$2	0.0%	$66.67	—	COM	83200N103
MMNFQ	MEDMEN ENTERPRISES INC-CL B	12,500	$2	0.0%	$0.14	0.0%	COM	58507M107
FTI	TECHNIPFMC PLC	250	$2	0.0%	$5.77	0.0%	COM	G87110105
HSTM	HEALTHSTREAM INC	50	$1	0.0%	$20.09	0.0%	COM	42222N103
PSTG	PURE STORAGE INC - CLASS A	25	$1	0.0%	$19.16	0.0%	COM	74624M102
—	STEELCASE INC-CL A	50	$1	0.0%	$20.00	—	COM	858155203
TEVA	TEVA PHARMACEUTICAL-SP ADR	150	$1	0.0%	$6.67	—	COM	881624209
AAL	AMERICAN AIRLINES GROUP INC	75	$1	0.0%	$13.86	0.0%	COM	02376R102
—	BENEFITFOCUS INC	75	$1	0.0%	$13.33	—	COM	08180D106