Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $133,743 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF 91.9%

Value ($000) $122,946 Shares 310,212 Est. Cost $265.27 Unrealized —

VBK VANGUARD SC G ID ETF 3.7%

Value ($000) $4,893 Shares 17,816 Est. Cost $188.41 Unrealized —

VEU VANGUARD FTSE XUS ETF 1.8%

Value ($000) $2,411 Shares 39,727 Est. Cost $58.13 Unrealized —

EWJ ISHARES:MSCI JAPAN 1.7%

Value ($000) $2,328 Shares 33,980 Est. Cost $68.51 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 0.7%

Value ($000) $876 Shares 5,493 Est. Cost $121.45 Unrealized —

IWP ISHARES:RUSS MC GR 0.1%

Value ($000) $133 Shares 1,305 Est. Cost $172.85 Unrealized —

EWZ ISHARES:MSCI BRAZIL 0.0%

Value ($000) $25 Shares 750 Est. Cost $37.04 Unrealized —

GME GAMESTOP CORP - CLASS A 0.0%

Value ($000) $19 Shares 100 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $10 Shares 1,300 Est. Cost $11.28 Unrealized 0.0%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 700 Est. Cost $14.44 Unrealized 0.0%

— SPLUNK INC 0.0%

Value ($000) $7 Shares 55 Est. Cost $148.76 Unrealized —

ASAN ASANA INC - CL A 0.0%

Value ($000) $7 Shares 250 Est. Cost $30.94 Unrealized +11.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $30.36 Unrealized +42.7%

NTNX NUTANIX INC - A 0.0%

Value ($000) $5 Shares 200 Est. Cost $27.12 Unrealized +12.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $3.48 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value ($000) $4 Shares 150 Est. Cost $28.82 Unrealized -5.1%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $4 Shares 150 Est. Cost $20.36 Unrealized +18.2%

— GREENSKY INC-CLASS A 0.0%

Value ($000) $4 Shares 600 Est. Cost $5.00 Unrealized —

MMNFQ MEDMEN ENTERPRISES INC-CL B 0.0%

Value ($000) $4 Shares 10,250 Est. Cost $0.14 Unrealized +145.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $177.45 Unrealized 0.0%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $10.68 Unrealized +56.7%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.62 Unrealized 0.0%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $3 Shares 125 Est. Cost $22.86 Unrealized +4.0%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $44.02 Unrealized +22.9%

MD MEDNAX INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +36.4%

— MEDALLIA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.62 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $35.27 Unrealized +15.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.93 Unrealized +7.9%

— LESLIE'S INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 175 Est. Cost $10.83 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.15 Unrealized +30.5%

— CELESTICA INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.00 Unrealized —

— GLOBAL CROSSING AIRLINES GRO 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

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

VREX VAREX IMAGING CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.92 Unrealized +43.6%

THNPY TECHNIP ENERGIES ADR - SPON 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized —

— STEELCASE INC-CL A 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized —

— BENEFITFOCUS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.50 Unrealized —

— NEXTIER OILFIELD SOLUTIONS I 0.0%

Value ($000) $1 Shares 400 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	310,212	$122,946	91.9%	$265.27	—	ETF	78462F103
VBK	VANGUARD SC G ID ETF	17,816	$4,893	3.7%	$188.41	—	ETF	922908595
VEU	VANGUARD FTSE XUS ETF	39,727	$2,411	1.8%	$58.13	—	ETF	922042775
EWJ	ISHARES:MSCI JAPAN	33,980	$2,328	1.7%	$68.51	—	ETF	46434G822
IWN	ISHARES:RUSS 2000 VL ETF	5,493	$876	0.7%	$121.45	—	ETF	464287630
IWP	ISHARES:RUSS MC GR	1,305	$133	0.1%	$172.85	—	ETF	464287481
EWZ	ISHARES:MSCI BRAZIL	750	$25	0.0%	$37.04	—	ETF	464286400
GME	GAMESTOP CORP - CLASS A	100	$19	0.0%	—	—	Put	36467W109
CLOV	CLOVER HEALTH INVESTMENTS CO	1,300	$10	0.0%	$11.28	0.0%	COM	18914F103
RVP	RETRACTABLE TECHNOLOGIES INC	700	$9	0.0%	$14.44	0.0%	COM	76129W105
—	SPLUNK INC	55	$7	0.0%	$148.76	—	COM	848637104
ASAN	ASANA INC - CL A	250	$7	0.0%	$30.94	+11.6%	COM	04342Y104
XOM	EXXON MOBIL CORP	100	$6	0.0%	$30.36	+42.7%	COM	30231G102
NTNX	NUTANIX INC - A	200	$5	0.0%	$27.12	+12.1%	COM	67059N108
RIG	TRANSOCEAN LTD	1,000	$4	0.0%	$3.48	0.0%	COM	H8817H100
CLVT	CLARIVATE PLC	150	$4	0.0%	$28.82	-5.1%	COM	G21810109
DBX	DROPBOX INC-CLASS A	150	$4	0.0%	$20.36	+18.2%	COM	26210C104
—	GREENSKY INC-CLASS A	600	$4	0.0%	$5.00	—	COM	39572G100
MMNFQ	MEDMEN ENTERPRISES INC-CL B	10,250	$4	0.0%	$0.14	+145.5%	COM	58507M107
VRSK	VERISK ANALYTICS INC	25	$4	0.0%	$177.45	0.0%	COM	92345Y106
SBH	SALLY BEAUTY HOLDINGS INC	200	$4	0.0%	$10.68	+56.7%	COM	79546E104
BTU	PEABODY ENERGY CORP	1,000	$3	0.0%	$3.62	0.0%	COM	704551100
PSTG	PURE STORAGE INC - CLASS A	125	$3	0.0%	$22.86	+4.0%	COM	74624M102
INTC	INTEL CORP	50	$3	0.0%	$44.02	+22.9%	COM	458140100
MD	MEDNAX INC	100	$3	0.0%	$18.78	+36.4%	COM	58502B106
—	MEDALLIA INC	100	$3	0.0%	$34.62	—	COM	584021109
CSCO	CISCO SYSTEMS INC	50	$3	0.0%	$35.27	+15.1%	COM	17275R102
EXEL	EXELIXIS INC	150	$3	0.0%	$20.93	+7.9%	COM	30161Q104
—	LESLIE'S INC	100	$2	0.0%	$20.00	—	COM	527064109
LUMN	LUMEN TECHNOLOGIES INC	175	$2	0.0%	$10.83	0.0%	COM	550241103
FTI	TECHNIPFMC PLC	300	$2	0.0%	$6.15	+30.5%	COM	G87110105
—	CELESTICA INC	200	$2	0.0%	$8.00	—	COM	15101Q108
—	GLOBAL CROSSING AIRLINES GRO	1,000	$2	0.0%	$2.00	—	COM	37960G203
—	SMARTSHEET INC-CLASS A	30	$2	0.0%	$66.67	—	COM	83200N103
VREX	VAREX IMAGING CORP	100	$2	0.0%	$14.92	+43.6%	COM	92214X106
THNPY	TECHNIP ENERGIES ADR - SPON	40	$1	0.0%	$25.00	—	COM	87854Y109
TEVA	TEVA PHARMACEUTICAL-SP ADR	100	$1	0.0%	$6.67	—	COM	881624209
—	STEELCASE INC-CL A	100	$1	0.0%	$15.00	—	COM	858155203
—	BENEFITFOCUS INC	100	$1	0.0%	$12.50	—	COM	08180D106
—	NEXTIER OILFIELD SOLUTIONS I	400	$1	0.0%	$3.00	—	COM	65290C105