Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $102,749 (100.0% shares, 0.0% debt)

Holdings (41)

— FIRST TR MLP & ENERGY INCOME 5.7%

Value ($000) $5,810 Shares 372,750 Est. Cost $15.59 Unrealized —

— COMPANHIA PARANAENSE ENERG C 4.1%

Value ($000) $4,218 Shares 462,000 Est. Cost $6.83 Unrealized —

QRVO QORVO INC 3.5%

Value ($000) $3,623 Shares 66,300 Est. Cost $49.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $3,511 Shares 54,900 Est. Cost $23.92 Unrealized +3.4%

— AETNA INC NEW 3.4%

Value ($000) $3,465 Shares 28,600 Est. Cost $110.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $3,428 Shares 24,400 Est. Cost $101.67 Unrealized +12.3%

SYK STRYKER CORP 3.3%

Value ($000) $3,409 Shares 28,700 Est. Cost $87.70 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $3,393 Shares 13,900 Est. Cost $168.18 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,353 Shares 54,800 Est. Cost $49.11 Unrealized -1.6%

UHS UNIVERSAL HLTH SVCS INC 3.3%

Value ($000) $3,350 Shares 25,100 Est. Cost $117.56 Unrealized +7.7%

CVS CVS HEALTH CORP 3.1%

Value ($000) $3,209 Shares 34,000 Est. Cost $73.06 Unrealized +2.0%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $3,170 Shares 83,400 Est. Cost $39.20 Unrealized —

— REYNOLDS AMERICAN INC 3.1%

Value ($000) $3,157 Shares 59,700 Est. Cost $47.68 Unrealized —

V VISA INC 3.0%

Value ($000) $3,115 Shares 40,600 Est. Cost $72.34 Unrealized +1.2%

— RAYTHEON CO 3.0%

Value ($000) $3,066 Shares 22,700 Est. Cost $127.24 Unrealized —

PRU PRUDENTIAL FINL INC 2.8%

Value ($000) $2,924 Shares 41,700 Est. Cost $51.46 Unrealized -4.8%

ICLR ICON PLC 2.8%

Value ($000) $2,890 Shares 41,800 Est. Cost $68.64 Unrealized 0.0%

CCL CARNIVAL CORP 2.7%

Value ($000) $2,775 Shares 62,400 Est. Cost $42.57 Unrealized +1.5%

DIS DISNEY WALT CO 2.7%

Value ($000) $2,763 Shares 28,500 Est. Cost $97.85 Unrealized -5.8%

FITB FIFTH THIRD BANCORP 2.7%

Value ($000) $2,750 Shares 160,700 Est. Cost $13.71 Unrealized -6.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value ($000) $2,687 Shares 53,500 Est. Cost $63.55 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.6%

Value ($000) $2,666 Shares 43,200 Est. Cost $61.80 Unrealized -10.1%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $2,649 Shares 32,200 Est. Cost $70.53 Unrealized -11.0%

MET METLIFE INC 2.5%

Value ($000) $2,614 Shares 66,700 Est. Cost $30.31 Unrealized -7.1%

CWB SPDR SERIES TRUST 2.5%

Value ($000) $2,612 Shares 60,000 Est. Cost $43.36 Unrealized —

— FOOT LOCKER INC 2.5%

Value ($000) $2,566 Shares 46,600 Est. Cost $63.40 Unrealized —

VLO VALERO ENERGY CORP NEW 2.4%

Value ($000) $2,476 Shares 47,700 Est. Cost $38.47 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.3%

Value ($000) $2,387 Shares 61,400 Est. Cost $36.70 Unrealized +4.0%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $1,815 Shares 14,000 Est. Cost $19.50 Unrealized +20.5%

SRE SEMPRA ENERGY 1.8%

Value ($000) $1,809 Shares 16,000 Est. Cost $36.82 Unrealized +5.9%

— MACQUARIE FT TR GB INF UT DI 1.5%

Value ($000) $1,553 Shares 126,000 Est. Cost $12.33 Unrealized —

EIX EDISON INTL 1.5%

Value ($000) $1,526 Shares 19,750 Est. Cost $41.52 Unrealized +16.9%

CMS CMS ENERGY CORP 1.4%

Value ($000) $1,457 Shares 32,000 Est. Cost $26.41 Unrealized +19.7%

— TERRAFORM GLOBAL INC 1.4%

Value ($000) $1,415 Shares 448,000 Est. Cost $3.99 Unrealized —

ED CONSOLIDATED EDISON INC 1.0%

Value ($000) $1,060 Shares 13,250 Est. Cost $44.60 Unrealized +19.2%

— ENERSIS S A 1.0%

Value ($000) $1,022 Shares 119,080 Est. Cost $12.09 Unrealized —

— TRI CONTL CORP 1.0%

Value ($000) $1,017 Shares 50,000 Est. Cost $20.10 Unrealized —

ENIC ENERSIS CHILE SA 0.7%

Value ($000) $691 Shares 119,080 Est. Cost $5.80 Unrealized —

— NRG YIELD INC 0.5%

Value ($000) $468 Shares 30,000 Est. Cost $14.67 Unrealized —

— NRG YIELD INC 0.4%

Value ($000) $456 Shares 30,000 Est. Cost $15.20 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value ($000) $424 Shares 20,503 Est. Cost $30.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	372,750	$5,810	5.7%	$15.59	—	COM	33739B104
—	COMPANHIA PARANAENSE ENERG C	462,000	$4,218	4.1%	$6.83	—	SPON ADR PFD	20441B407
QRVO	QORVO INC	66,300	$3,623	3.5%	$49.97	0.0%	COM	74736K101
CMCSA	COMCAST CORP NEW	54,900	$3,511	3.4%	$23.92	+3.4%	CL A	20030N101
—	AETNA INC NEW	28,600	$3,465	3.4%	$110.88	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	24,400	$3,428	3.3%	$101.67	+12.3%	COM	91324P102
SYK	STRYKER CORP	28,700	$3,409	3.3%	$87.70	+14.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	13,900	$3,393	3.3%	$168.18	+8.4%	COM	539830109
JPM	JPMORGAN CHASE & CO	54,800	$3,353	3.3%	$49.11	-1.6%	COM	46625H100
UHS	UNIVERSAL HLTH SVCS INC	25,100	$3,350	3.3%	$117.56	+7.7%	CL B	913903100
CVS	CVS HEALTH CORP	34,000	$3,209	3.1%	$73.06	+2.0%	COM	126650100
—	ACTIVISION BLIZZARD INC	83,400	$3,170	3.1%	$39.20	—	COM	00507V109
—	REYNOLDS AMERICAN INC	59,700	$3,157	3.1%	$47.68	—	COM	761713106
V	VISA INC	40,600	$3,115	3.0%	$72.34	+1.2%	COM CL A	92826C839
—	RAYTHEON CO	22,700	$3,066	3.0%	$127.24	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	41,700	$2,924	2.8%	$51.46	-4.8%	COM	744320102
ICLR	ICON PLC	41,800	$2,890	2.8%	$68.64	0.0%	SHS	G4705A100
CCL	CARNIVAL CORP	62,400	$2,775	2.7%	$42.57	+1.5%	PAIRED CTF	143658300
DIS	DISNEY WALT CO	28,500	$2,763	2.7%	$97.85	-5.8%	COM DISNEY	254687106
FITB	FIFTH THIRD BANCORP	160,700	$2,750	2.7%	$13.71	-6.9%	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,500	$2,687	2.6%	$63.55	—	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	43,200	$2,666	2.6%	$61.80	-10.1%	COM	83088M102
GILD	GILEAD SCIENCES INC	32,200	$2,649	2.6%	$70.53	-11.0%	COM	375558103
MET	METLIFE INC	66,700	$2,614	2.5%	$30.31	-7.1%	COM	59156R108
CWB	SPDR SERIES TRUST	60,000	$2,612	2.5%	$43.36	—	BRC CNV SECS ETF	78464A359
—	FOOT LOCKER INC	46,600	$2,566	2.5%	$63.40	—	COM	344849104
VLO	VALERO ENERGY CORP NEW	47,700	$2,476	2.4%	$38.47	0.0%	COM	91913Y100
LUV	SOUTHWEST AIRLS CO	61,400	$2,387	2.3%	$36.70	+4.0%	COM	844741108
NEE	NEXTERA ENERGY INC	14,000	$1,815	1.8%	$19.50	+20.5%	COM	65339F101
SRE	SEMPRA ENERGY	16,000	$1,809	1.8%	$36.82	+5.9%	COM	816851109
—	MACQUARIE FT TR GB INF UT DI	126,000	$1,553	1.5%	$12.33	—	COM	55607W100
EIX	EDISON INTL	19,750	$1,526	1.5%	$41.52	+16.9%	COM	281020107
CMS	CMS ENERGY CORP	32,000	$1,457	1.4%	$26.41	+19.7%	COM	125896100
—	TERRAFORM GLOBAL INC	448,000	$1,415	1.4%	$3.99	—	CL A	88104M101
ED	CONSOLIDATED EDISON INC	13,250	$1,060	1.0%	$44.60	+19.2%	COM	209115104
—	ENERSIS S A	119,080	$1,022	1.0%	$12.09	—	SPONSORED ADR	29274F104
—	TRI CONTL CORP	50,000	$1,017	1.0%	$20.10	—	COM	895436103
ENIC	ENERSIS CHILE SA	119,080	$691	0.7%	$5.80	—	SPON ADR	29278D105
—	NRG YIELD INC	30,000	$468	0.5%	$14.67	—	CL C	62942X405
—	NRG YIELD INC	30,000	$456	0.4%	$15.20	—	CL A NEW	62942X306
—	CLAYMORE EXCHANGE TRD FD TR	20,503	$424	0.4%	$30.58	—	GUGGENHEIM SOLAR	18383Q739