Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $143,253 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF 84.4%

Value ($000) $120,851 Shares 282,323 Est. Cost $265.27 Unrealized —

VOO VANGUARD 500 IDX ETF 5.6%

Value ($000) $8,019 Shares 20,378 Est. Cost $393.51 Unrealized —

VBK VANGUARD SC G ID ETF 3.6%

Value ($000) $5,168 Shares 17,834 Est. Cost $188.41 Unrealized —

VEU VANGUARD FTSE XUS ETF 2.5%

Value ($000) $3,530 Shares 55,691 Est. Cost $59.64 Unrealized —

EWJ ISHARES:MSCI JAPAN 1.6%

Value ($000) $2,312 Shares 34,229 Est. Cost $68.51 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 0.6%

Value ($000) $911 Shares 5,493 Est. Cost $121.45 Unrealized —

VO VANGUARD MD-CP I ETF 0.5%

Value ($000) $775 Shares 3,264 Est. Cost $237.44 Unrealized —

HYLB XTRACKERS USD HY CORP BD 0.5%

Value ($000) $677 Shares 16,804 Est. Cost $40.29 Unrealized —

IJR ISHARES:CORE S&P SM-CP 0.3%

Value ($000) $382 Shares 3,378 Est. Cost $113.08 Unrealized —

ANGL VNECK VCTRS:FA HI YD BD 0.2%

Value ($000) $294 Shares 8,930 Est. Cost $32.92 Unrealized —

IWP ISHARES:RUSS MC GR 0.1%

Value ($000) $148 Shares 1,305 Est. Cost $172.85 Unrealized —

EWZ ISHARES:MSCI BRAZIL 0.0%

Value ($000) $30 Shares 750 Est. Cost $37.04 Unrealized —

GME GAMESTOP CORP - CLASS A 0.0%

Value ($000) $21 Shares 100 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 1,300 Est. Cost $12.63 Unrealized -16.7%

— SPLUNK INC 0.0%

Value ($000) $13 Shares 90 Est. Cost $147.08 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.46 Unrealized -3.9%

— CLARIVATE PLC 0.0%

Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $5 Shares 65 Est. Cost $72.19 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $3.48 Unrealized +9.1%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $5 Shares 150 Est. Cost $20.36 Unrealized +34.2%

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 1,700 Est. Cost $2.94 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $5 Shares 80 Est. Cost $30.36 Unrealized +64.8%

SONO SONOS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.41 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 75 Est. Cost $47.21 Unrealized +13.5%

— ABCAM PLC-SPON ADR 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value ($000) $3 Shares 75 Est. Cost $27.12 Unrealized +14.9%

JETMF GLOBAL CROSSING AIRLINES GRO 0.0%

Value ($000) $3 Shares 1,250 Est. Cost $1.86 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $35.27 Unrealized +29.9%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $10.68 Unrealized +97.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.28 Unrealized -13.0%

— LESLIE'S INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —

— GREENSKY INC-CLASS A 0.0%

Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +57.2%

— MEDALLIA INC 0.0%

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

EXEL EXELIXIS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.93 Unrealized +11.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $177.45 Unrealized -3.0%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $2 Shares 75 Est. Cost $14.92 Unrealized +64.4%

MMNFQ MEDMEN ENTERPRISES INC-CL B 0.0%

Value ($000) $2 Shares 11,250 Est. Cost $0.15 Unrealized +93.9%

— FEDERAL NATIONAL MORTGAGE ASSOCIATI 0.0%

Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized —

— TECHNIPFMC PLC 0.0%

Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 175 Est. Cost $10.83 Unrealized +13.2%

— NEXTIER OILFIELD SOLUTIONS I 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.00 Unrealized —

— PLANTRONICS INC 0.0%

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

— STEELCASE INC-CL A 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.09 Unrealized 0.0%

— BENEFITFOCUS INC 0.0%

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

— CELESTICA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.00 Unrealized —

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	282,323	$120,851	84.4%	$265.27	—	ETF	78462F103
VOO	VANGUARD 500 IDX ETF	20,378	$8,019	5.6%	$393.51	—	ETF	922908363
VBK	VANGUARD SC G ID ETF	17,834	$5,168	3.6%	$188.41	—	ETF	922908595
VEU	VANGUARD FTSE XUS ETF	55,691	$3,530	2.5%	$59.64	—	ETF	922042775
EWJ	ISHARES:MSCI JAPAN	34,229	$2,312	1.6%	$68.51	—	ETF	46434G822
IWN	ISHARES:RUSS 2000 VL ETF	5,493	$911	0.6%	$121.45	—	ETF	464287630
VO	VANGUARD MD-CP I ETF	3,264	$775	0.5%	$237.44	—	ETF	922908629
HYLB	XTRACKERS USD HY CORP BD	16,804	$677	0.5%	$40.29	—	ETF	233051432
IJR	ISHARES:CORE S&P SM-CP	3,378	$382	0.3%	$113.08	—	ETF	464287804
ANGL	VNECK VCTRS:FA HI YD BD	8,930	$294	0.2%	$32.92	—	ETF	92189F437
IWP	ISHARES:RUSS MC GR	1,305	$148	0.1%	$172.85	—	ETF	464287481
EWZ	ISHARES:MSCI BRAZIL	750	$30	0.0%	$37.04	—	ETF	464286400
GME	GAMESTOP CORP - CLASS A	100	$21	0.0%	—	—	Put	36467W109
RVP	RETRACTABLE TECHNOLOGIES INC	1,300	$15	0.0%	$12.63	-16.7%	COM	76129W105
—	SPLUNK INC	90	$13	0.0%	$147.08	—	COM	848637104
PSTG	PURE STORAGE INC - CLASS A	500	$10	0.0%	$20.46	-3.9%	COM	74624M102
—	CLARIVATE PLC	250	$7	0.0%	$28.00	—	COM	17142R103
—	SMARTSHEET INC-CLASS A	65	$5	0.0%	$72.19	—	COM	83200N103
RIG	TRANSOCEAN LTD	1,000	$5	0.0%	$3.48	+9.1%	COM	H8817H100
DBX	DROPBOX INC-CLASS A	150	$5	0.0%	$20.36	+34.2%	COM	26210C104
—	VISTAGEN THERAPEUTICS INC	1,700	$5	0.0%	$2.94	—	COM	92840H202
XOM	EXXON MOBIL CORP	80	$5	0.0%	$30.36	+64.8%	COM	30231G102
SONO	SONOS INC	100	$4	0.0%	$37.41	0.0%	COM	83570H108
INTC	INTEL CORP	75	$4	0.0%	$47.21	+13.5%	COM	458140100
—	ABCAM PLC-SPON ADR	150	$3	0.0%	$20.00	—	COM	000380204
NTNX	NUTANIX INC - A	75	$3	0.0%	$27.12	+14.9%	COM	67059N108
JETMF	GLOBAL CROSSING AIRLINES GRO	1,250	$3	0.0%	$1.86	0.0%	COM	37960G401
CSCO	CISCO SYSTEMS INC	50	$3	0.0%	$35.27	+29.9%	COM	17275R102
SBH	SALLY BEAUTY HOLDINGS INC	150	$3	0.0%	$10.68	+97.5%	COM	79546E104
CLOV	CLOVER HEALTH INVESTMENTS CO	250	$3	0.0%	$11.28	-13.0%	COM	18914F103
—	LESLIE'S INC	100	$3	0.0%	$20.00	—	COM	527064109
—	GREENSKY INC-CLASS A	600	$3	0.0%	$5.00	—	COM	39572G100
MD	MEDNAX INC	100	$3	0.0%	$18.78	+57.2%	COM	58502B106
—	MEDALLIA INC	100	$3	0.0%	$34.62	—	COM	584021109
EXEL	EXELIXIS INC	150	$3	0.0%	$20.93	+11.4%	COM	30161Q104
VRSK	VERISK ANALYTICS INC	15	$3	0.0%	$177.45	-3.0%	COM	92345Y106
VREX	VAREX IMAGING CORP	75	$2	0.0%	$14.92	+64.4%	COM	92214X106
MMNFQ	MEDMEN ENTERPRISES INC-CL B	11,250	$2	0.0%	$0.15	+93.9%	COM	58507M107
—	FEDERAL NATIONAL MORTGAGE ASSOCIATI	900	$2	0.0%	$2.22	—	COM	313586752
—	TECHNIPFMC PLC	250	$2	0.0%	$8.00	—	COM	30249U101
LUMN	LUMEN TECHNOLOGIES INC	175	$2	0.0%	$10.83	+13.2%	COM	550241103
—	NEXTIER OILFIELD SOLUTIONS I	400	$2	0.0%	$3.00	—	COM	65290C105
—	PLANTRONICS INC	50	$2	0.0%	$40.00	—	COM	727493108
—	STEELCASE INC-CL A	100	$2	0.0%	$15.00	—	COM	858155203
F	FORD MOTOR CO	100	$1	0.0%	$10.09	0.0%	COM	345370860
—	BENEFITFOCUS INC	100	$1	0.0%	$12.50	—	COM	08180D106
—	CELESTICA INC	100	$1	0.0%	$8.00	—	COM	15101Q108
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