Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (41)

— FIRST TR MLP & ENERGY INCOME 5.7%

Value $5.81M Shares 372,750 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —

— COMPANHIA PARANAENSE ENERG C 4.1%

Value $4.218M Shares 462,000 Share Price $9.13 Est. Cost/Share $6.83 Unrealized @ Report Date —

QRVO QORVO INC 3.5%

Value $3.623M Shares 66,300 Share Price $54.65 Est. Cost/Share $49.97 Unrealized @ Report Date +10.6%

CMCSA COMCAST CORP NEW 3.4%

Value $3.511M Shares 54,900 Share Price $63.95 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.5%

— AETNA INC NEW 3.4%

Value $3.465M Shares 28,600 Share Price $121.15 Est. Cost/Share $110.88 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.3%

Value $3.428M Shares 24,400 Share Price $140.49 * Est. Cost/Share $101.67 Unrealized @ Report Date +19.4%

SYK STRYKER CORP 3.3%

Value $3.409M Shares 28,700 Share Price $118.78 * Est. Cost/Share $87.70 Unrealized @ Report Date +23.0%

LMT LOCKHEED MARTIN CORP 3.3%

Value $3.393M Shares 13,900 Share Price $244.10 * Est. Cost/Share $168.18 Unrealized @ Report Date +14.6%

JPM JPMORGAN CHASE & CO 3.3%

Value $3.353M Shares 54,800 Share Price $61.19 * Est. Cost/Share $49.11 Unrealized @ Report Date -2.1%

UHS UNIVERSAL HLTH SVCS INC 3.3%

Value $3.35M Shares 25,100 Share Price $133.47 * Est. Cost/Share $117.56 Unrealized @ Report Date +9.5%

CVS CVS HEALTH CORP 3.1%

Value $3.209M Shares 34,000 Share Price $94.38 * Est. Cost/Share $73.06 Unrealized @ Report Date -1.9%

— ACTIVISION BLIZZARD INC 3.1%

Value $3.17M Shares 83,400 Share Price $38.01 Est. Cost/Share $39.20 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 3.1%

Value $3.157M Shares 59,700 Share Price $52.88 Est. Cost/Share $47.68 Unrealized @ Report Date —

V VISA INC 3.0%

Value $3.115M Shares 40,600 Share Price $76.72 * Est. Cost/Share $72.34 Unrealized @ Report Date -4.0%

— RAYTHEON CO 3.0%

Value $3.066M Shares 22,700 Share Price $135.07 Est. Cost/Share $127.24 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 2.8%

Value $2.924M Shares 41,700 Share Price $70.12 * Est. Cost/Share $51.46 Unrealized @ Report Date -9.6%

ICLR ICON PLC 2.8%

Value $2.89M Shares 41,800 Share Price $69.14 Est. Cost/Share $68.64 Unrealized @ Report Date +2.0%

CCL CARNIVAL CORP 2.7%

Value $2.775M Shares 62,400 Share Price $44.47 * Est. Cost/Share $42.57 Unrealized @ Report Date -8.1%

DIS DISNEY WALT CO 2.7%

Value $2.763M Shares 28,500 Share Price $96.95 * Est. Cost/Share $97.85 Unrealized @ Report Date -7.9%

FITB FIFTH THIRD BANCORP 2.7%

Value $2.75M Shares 160,700 Share Price $17.11 * Est. Cost/Share $13.71 Unrealized @ Report Date -8.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value $2.687M Shares 53,500 Share Price $50.22 Est. Cost/Share $60.44 Unrealized @ Report Date -16.9%

SWKS SKYWORKS SOLUTIONS INC 2.6%

Value $2.666M Shares 43,200 Share Price $61.71 * Est. Cost/Share $61.80 Unrealized @ Report Date -16.2%

GILD GILEAD SCIENCES INC 2.6%

Value $2.649M Shares 32,200 Share Price $82.27 * Est. Cost/Share $70.53 Unrealized @ Report Date -16.0%

MET METLIFE INC 2.5%

Value $2.614M Shares 66,700 Share Price $39.19 * Est. Cost/Share $30.31 Unrealized @ Report Date -15.2%

CWB SPDR SERIES TRUST 2.5%

Value $2.612M Shares 60,000 Share Price $43.53 Est. Cost/Share $45.78 Unrealized @ Report Date -4.2%

— FOOT LOCKER INC 2.5%

Value $2.566M Shares 46,600 Share Price $55.06 Est. Cost/Share $63.40 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 2.4%

Value $2.476M Shares 47,700 Share Price $51.91 * Est. Cost/Share $38.47 Unrealized @ Report Date -9.3%

LUV SOUTHWEST AIRLS CO 2.3%

Value $2.387M Shares 61,400 Share Price $38.88 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.6%

NEE NEXTERA ENERGY INC 1.8%

Value $1.815M Shares 14,000 Share Price $129.64 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.4%

SRE SEMPRA ENERGY 1.8%

Value $1.809M Shares 16,000 Share Price $113.06 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.7%

— MACQUARIE FT TR GB INF UT DI 1.5%

Value $1.553M Shares 126,000 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —

EIX EDISON INTL 1.5%

Value $1.526M Shares 19,750 Share Price $77.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +27.2%

CMS CMS ENERGY CORP 1.4%

Value $1.457M Shares 32,000 Share Price $45.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.1%

— TERRAFORM GLOBAL INC 1.4%

Value $1.415M Shares 448,000 Share Price $3.16 Est. Cost/Share $3.99 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 1.0%

Value $1.06M Shares 13,250 Share Price $80.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.2%

— ENERSIS S A 1.0%

Value $1.022M Shares 119,080 Share Price $8.58 Est. Cost/Share $12.09 Unrealized @ Report Date —

— TRI CONTL CORP 1.0%

Value $1.017M Shares 50,000 Share Price $20.34 Est. Cost/Share $20.10 Unrealized @ Report Date —

ENIC ENERSIS CHILE SA 0.7%

Value $691K Shares 119,080 Share Price $5.80 Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%

— NRG YIELD INC 0.5%

Value $468K Shares 30,000 Share Price $15.60 Est. Cost/Share $14.67 Unrealized @ Report Date —

— NRG YIELD INC 0.4%

Value $456K Shares 30,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $424K Shares 20,503 Share Price $20.68 Est. Cost/Share $30.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	372,750	$5.81M	5.7%	$15.59	$15.59	—	COM	33739B104
—	COMPANHIA PARANAENSE ENERG C	462,000	$4.218M	4.1%	$9.13	$6.83	—	SPON ADR PFD	20441B407
QRVO	QORVO INC	66,300	$3.623M	3.5%	$54.65	$49.97	+10.6%	COM	74736K101
CMCSA	COMCAST CORP NEW	54,900	$3.511M	3.4%	$63.95 *	$23.92	+8.5%	CL A	20030N101
—	AETNA INC NEW	28,600	$3.465M	3.4%	$121.15	$110.88	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	24,400	$3.428M	3.3%	$140.49 *	$101.67	+19.4%	COM	91324P102
SYK	STRYKER CORP	28,700	$3.409M	3.3%	$118.78 *	$87.70	+23.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	13,900	$3.393M	3.3%	$244.10 *	$168.18	+14.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	54,800	$3.353M	3.3%	$61.19 *	$49.11	-2.1%	COM	46625H100
UHS	UNIVERSAL HLTH SVCS INC	25,100	$3.35M	3.3%	$133.47 *	$117.56	+9.5%	CL B	913903100
CVS	CVS HEALTH CORP	34,000	$3.209M	3.1%	$94.38 *	$73.06	-1.9%	COM	126650100
—	ACTIVISION BLIZZARD INC	83,400	$3.17M	3.1%	$38.01	$39.20	—	COM	00507V109
—	REYNOLDS AMERICAN INC	59,700	$3.157M	3.1%	$52.88	$47.68	—	COM	761713106
V	VISA INC	40,600	$3.115M	3.0%	$76.72 *	$72.34	-4.0%	COM CL A	92826C839
—	RAYTHEON CO	22,700	$3.066M	3.0%	$135.07	$127.24	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	41,700	$2.924M	2.8%	$70.12 *	$51.46	-9.6%	COM	744320102
ICLR	ICON PLC	41,800	$2.89M	2.8%	$69.14	$68.64	+2.0%	SHS	G4705A100
CCL	CARNIVAL CORP	62,400	$2.775M	2.7%	$44.47 *	$42.57	-8.1%	PAIRED CTF	143658300
DIS	DISNEY WALT CO	28,500	$2.763M	2.7%	$96.95 *	$97.85	-7.9%	COM DISNEY	254687106
FITB	FIFTH THIRD BANCORP	160,700	$2.75M	2.7%	$17.11 *	$13.71	-8.0%	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,500	$2.687M	2.6%	$50.22	$60.44	-16.9%	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	43,200	$2.666M	2.6%	$61.71 *	$61.80	-16.2%	COM	83088M102
GILD	GILEAD SCIENCES INC	32,200	$2.649M	2.6%	$82.27 *	$70.53	-16.0%	COM	375558103
MET	METLIFE INC	66,700	$2.614M	2.5%	$39.19 *	$30.31	-15.2%	COM	59156R108
CWB	SPDR SERIES TRUST	60,000	$2.612M	2.5%	$43.53	$45.78	-4.2%	BRC CNV SECS ETF	78464A359
—	FOOT LOCKER INC	46,600	$2.566M	2.5%	$55.06	$63.40	—	COM	344849104
VLO	VALERO ENERGY CORP NEW	47,700	$2.476M	2.4%	$51.91 *	$38.47	-9.3%	COM	91913Y100
LUV	SOUTHWEST AIRLS CO	61,400	$2.387M	2.3%	$38.88 *	$36.70	-4.6%	COM	844741108
NEE	NEXTERA ENERGY INC	14,000	$1.815M	1.8%	$129.64 *	$19.50	+31.4%	COM	65339F101
SRE	SEMPRA ENERGY	16,000	$1.809M	1.8%	$113.06 *	$36.82	+14.7%	COM	816851109
—	MACQUARIE FT TR GB INF UT DI	126,000	$1.553M	1.5%	$12.33	$12.33	—	COM	55607W100
EIX	EDISON INTL	19,750	$1.526M	1.5%	$77.27 *	$41.52	+27.2%	COM	281020107
CMS	CMS ENERGY CORP	32,000	$1.457M	1.4%	$45.53 *	$26.41	+31.1%	COM	125896100
—	TERRAFORM GLOBAL INC	448,000	$1.415M	1.4%	$3.16	$3.99	—	CL A	88104M101
ED	CONSOLIDATED EDISON INC	13,250	$1.06M	1.0%	$80.00 *	$44.60	+28.2%	COM	209115104
—	ENERSIS S A	119,080	$1.022M	1.0%	$8.58	$12.09	—	SPONSORED ADR	29274F104
—	TRI CONTL CORP	50,000	$1.017M	1.0%	$20.34	$20.10	—	COM	895436103
ENIC	ENERSIS CHILE SA	119,080	$691K	0.7%	$5.80	$5.78	+0.8%	SPON ADR	29278D105
—	NRG YIELD INC	30,000	$468K	0.5%	$15.60	$14.67	—	CL C	62942X405
—	NRG YIELD INC	30,000	$456K	0.4%	$15.20	$15.20	—	CL A NEW	62942X306
—	CLAYMORE EXCHANGE TRD FD TR	20,503	$424K	0.4%	$20.68	$30.58	—	GUGGENHEIM SOLAR	18383Q739