Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $123,108 (100.0% shares, 0.0% debt)

Holdings (48)

— AVANGRID INC 4.5%

Value ($000) $5,571 Shares 124,000 Est. Cost $38.16 Unrealized —

— FIRST TR MLP & ENERGY INCOME 4.5%

Value ($000) $5,558 Shares 341,750 Est. Cost $15.59 Unrealized —

TSLA TESLA MTRS INC 3.9%

Value ($000) $4,763 Shares 42,328 Est. Cost $22.01 Unrealized 0.0%

— AETNA INC NEW 3.0%

Value ($000) $3,737 Shares 24,619 Est. Cost $110.88 Unrealized —

V VISA INC 3.0%

Value ($000) $3,666 Shares 38,833 Est. Cost $72.34 Unrealized +20.9%

— BROADCOM LTD 2.9%

Value ($000) $3,515 Shares 35,373 Est. Cost $81.34 Unrealized —

MET METLIFE INC 2.8%

Value ($000) $3,497 Shares 63,506 Est. Cost $30.31 Unrealized +14.3%

ICLR ICON PLC 2.8%

Value ($000) $3,483 Shares 35,370 Est. Cost $68.64 Unrealized +28.9%

CCL CARNIVAL CORP 2.8%

Value ($000) $3,447 Shares 52,898 Est. Cost $42.57 Unrealized +32.6%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $3,376 Shares 18,241 Est. Cost $101.67 Unrealized +50.2%

BAC BANK AMER CORP 2.7%

Value ($000) $3,338 Shares 137,220 Est. Cost $12.07 Unrealized +58.3%

SYK STRYKER CORP 2.7%

Value ($000) $3,329 Shares 23,979 Est. Cost $87.70 Unrealized +42.3%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $3,286 Shares 36,053 Est. Cost $58.19 Unrealized +17.8%

SWKS SKYWORKS SOLUTIONS INC 2.7%

Value ($000) $3,275 Shares 34,075 Est. Cost $63.16 Unrealized +34.6%

AIG AMERICAN INTL GROUP INC 2.6%

Value ($000) $3,212 Shares 50,596 Est. Cost $45.06 Unrealized +10.5%

— RAYTHEON CO 2.6%

Value ($000) $3,196 Shares 19,917 Est. Cost $140.44 Unrealized —

WDC WESTERN DIGITAL CORP 2.5%

Value ($000) $3,139 Shares 29,153 Est. Cost $51.29 Unrealized +16.4%

PRU PRUDENTIAL FINL INC 2.5%

Value ($000) $3,054 Shares 28,168 Est. Cost $51.46 Unrealized +38.1%

EIX EDISON INTL 2.5%

Value ($000) $3,029 Shares 33,750 Est. Cost $45.01 Unrealized +23.7%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $2,929 Shares 84,713 Est. Cost $27.14 Unrealized +42.3%

FITB FIFTH THIRD BANCORP 2.3%

Value ($000) $2,856 Shares 109,514 Est. Cost $16.72 Unrealized +7.8%

— TRINSEO S A 2.3%

Value ($000) $2,842 Shares 35,372 Est. Cost $40.66 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $2,835 Shares 16,428 Est. Cost $127.72 Unrealized -1.9%

ENB ENBRIDGE INC 2.2%

Value ($000) $2,691 Shares 34,000 Est. Cost $24.44 Unrealized -2.5%

LNC LINCOLN NATL CORP IND 2.2%

Value ($000) $2,682 Shares 39,855 Est. Cost $41.65 Unrealized +11.9%

QRVO QORVO INC 2.1%

Value ($000) $2,609 Shares 49,216 Est. Cost $50.06 Unrealized +42.8%

JCI JOHNSON CTLS INTL PLC 2.1%

Value ($000) $2,592 Shares 35,371 Est. Cost $33.21 Unrealized +3.4%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $2,570 Shares 36,265 Est. Cost $55.35 Unrealized -12.7%

— COMPANHIA PARANAENSE ENERG C 2.0%

Value ($000) $2,493 Shares 340,000 Est. Cost $6.83 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $2,452 Shares 17,500 Est. Cost $20.44 Unrealized +34.8%

SRE SEMPRA ENERGY 1.8%

Value ($000) $2,229 Shares 19,750 Est. Cost $37.47 Unrealized +14.3%

— ENERSIS S A 1.6%

Value ($000) $1,971 Shares 181,500 Est. Cost $10.84 Unrealized —

TECK TECK RESOURCES LTD 1.6%

Value ($000) $1,948 Shares 112,690 Est. Cost $22.35 Unrealized -14.4%

— MACQUARIE FT TR GB INF UT DI 1.5%

Value ($000) $1,901 Shares 134,000 Est. Cost $12.34 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.5%

Value ($000) $1,851 Shares 154,672 Est. Cost $13.88 Unrealized -28.4%

— FOOT LOCKER INC 1.5%

Value ($000) $1,801 Shares 36,980 Est. Cost $63.40 Unrealized —

LNT ALLIANT ENERGY CORP 1.4%

Value ($000) $1,712 Shares 42,500 Est. Cost $29.23 Unrealized +5.8%

CMS CMS ENERGY CORP 1.4%

Value ($000) $1,689 Shares 36,500 Est. Cost $27.27 Unrealized +31.5%

— NRG YIELD INC 0.9%

Value ($000) $1,165 Shares 58,000 Est. Cost $15.88 Unrealized —

— PATTERN ENERGY GROUP INC 0.9%

Value ($000) $1,099 Shares 20,000 Est. Cost $22.70 Unrealized —

— EXPRESS INC 0.9%

Value ($000) $1,062 Shares 155,778 Est. Cost $11.64 Unrealized —

— NRG YIELD INC 0.9%

Value ($000) $1,057 Shares 40,000 Est. Cost $15.26 Unrealized —

— PATTERN ENERGY GROUP INC 0.9%

Value ($000) $1,048 Shares 4,000,000 Est. Cost $1.01 Unrealized —

— ATLANTICA YIELD PLC 0.7%

Value ($000) $887 Shares 17,500 Est. Cost $62.91 Unrealized —

ENIC ENERSIS CHILE SA 0.7%

Value ($000) $885 Shares 162,000 Est. Cost $5.56 Unrealized —

— CENTER COAST MLP & INFRSTR F 0.7%

Value ($000) $865 Shares 35,374 Est. Cost $24.45 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $510 Shares 15,019 Est. Cost $15.38 Unrealized 0.0%

— BARCLAYS BK PLC 0.3%

Value ($000) $406 Shares 21,350 Est. Cost $35.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANGRID INC	124,000	$5,571	4.5%	$38.16	—	COM	05351W103
—	FIRST TR MLP & ENERGY INCOME	341,750	$5,558	4.5%	$15.59	—	COM	33739B104
TSLA	TESLA MTRS INC	42,328	$4,763	3.9%	$22.01	0.0%	COM	88160R101
—	AETNA INC NEW	24,619	$3,737	3.0%	$110.88	—	COM	00817Y108
V	VISA INC	38,833	$3,666	3.0%	$72.34	+20.9%	COM CL A	92826C839
—	BROADCOM LTD	35,373	$3,515	2.9%	$81.34	—	SHS	Y09827109
MET	METLIFE INC	63,506	$3,497	2.8%	$30.31	+14.3%	COM	59156R108
ICLR	ICON PLC	35,370	$3,483	2.8%	$68.64	+28.9%	SHS	G4705A100
CCL	CARNIVAL CORP	52,898	$3,447	2.8%	$42.57	+32.6%	PAIRED CTF	143658300
UNH	UNITEDHEALTH GROUP INC	18,241	$3,376	2.7%	$101.67	+50.2%	COM	91324P102
BAC	BANK AMER CORP	137,220	$3,338	2.7%	$12.07	+58.3%	COM	060505104
SYK	STRYKER CORP	23,979	$3,329	2.7%	$87.70	+42.3%	COM	863667101
JPM	JPMORGAN CHASE & CO	36,053	$3,286	2.7%	$58.19	+17.8%	COM	46625H100
SWKS	SKYWORKS SOLUTIONS INC	34,075	$3,275	2.7%	$63.16	+34.6%	COM	83088M102
AIG	AMERICAN INTL GROUP INC	50,596	$3,212	2.6%	$45.06	+10.5%	COM NEW	026874784
—	RAYTHEON CO	19,917	$3,196	2.6%	$140.44	—	COM NEW	755111507
WDC	WESTERN DIGITAL CORP	29,153	$3,139	2.5%	$51.29	+16.4%	COM	958102105
PRU	PRUDENTIAL FINL INC	28,168	$3,054	2.5%	$51.46	+38.1%	COM	744320102
EIX	EDISON INTL	33,750	$3,029	2.5%	$45.01	+23.7%	COM	281020107
AMAT	APPLIED MATLS INC	84,713	$2,929	2.4%	$27.14	+42.3%	COM	038222105
FITB	FIFTH THIRD BANCORP	109,514	$2,856	2.3%	$16.72	+7.8%	COM	316773100
—	TRINSEO S A	35,372	$2,842	2.3%	$40.66	—	SHS	L9340P101
AMGN	AMGEN INC	16,428	$2,835	2.3%	$127.72	-1.9%	COM	031162100
ENB	ENBRIDGE INC	34,000	$2,691	2.2%	$24.44	-2.5%	COM	29250N105
LNC	LINCOLN NATL CORP IND	39,855	$2,682	2.2%	$41.65	+11.9%	COM	534187109
QRVO	QORVO INC	49,216	$2,609	2.1%	$50.06	+42.8%	COM	74736K101
JCI	JOHNSON CTLS INTL PLC	35,371	$2,592	2.1%	$33.21	+3.4%	SHS	G51502105
GILD	GILEAD SCIENCES INC	36,265	$2,570	2.1%	$55.35	-12.7%	COM	375558103
—	COMPANHIA PARANAENSE ENERG C	340,000	$2,493	2.0%	$6.83	—	SPON ADR PFD	20441B407
NEE	NEXTERA ENERGY INC	17,500	$2,452	2.0%	$20.44	+34.8%	COM	65339F101
SRE	SEMPRA ENERGY	19,750	$2,229	1.8%	$37.47	+14.3%	COM	816851109
—	ENERSIS S A	181,500	$1,971	1.6%	$10.84	—	SPONSORED ADR	29274F104
TECK	TECK RESOURCES LTD	112,690	$1,948	1.6%	$22.35	-14.4%	CL B	878742204
—	MACQUARIE FT TR GB INF UT DI	134,000	$1,901	1.5%	$12.34	—	COM	55607W100
AEO	AMERICAN EAGLE OUTFITTERS NE	154,672	$1,851	1.5%	$13.88	-28.4%	COM	02553E106
—	FOOT LOCKER INC	36,980	$1,801	1.5%	$63.40	—	COM	344849104
LNT	ALLIANT ENERGY CORP	42,500	$1,712	1.4%	$29.23	+5.8%	COM	018802108
CMS	CMS ENERGY CORP	36,500	$1,689	1.4%	$27.27	+31.5%	COM	125896100
—	NRG YIELD INC	58,000	$1,165	0.9%	$15.88	—	CL A NEW	62942X306
—	PATTERN ENERGY GROUP INC	20,000	$1,099	0.9%	$22.70	—	CL A	70338P100
—	EXPRESS INC	155,778	$1,062	0.9%	$11.64	—	COM	30219E103
—	NRG YIELD INC	40,000	$1,057	0.9%	$15.26	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	4,000,000	$1,048	0.9%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	ATLANTICA YIELD PLC	17,500	$887	0.7%	$62.91	—	SHS	G0751N103
ENIC	ENERSIS CHILE SA	162,000	$885	0.7%	$5.56	—	SPON ADR	29278D105
—	CENTER COAST MLP & INFRSTR F	35,374	$865	0.7%	$24.45	—	COM SHS	151461100
NFLX	NETFLIX INC	15,019	$510	0.4%	$15.38	0.0%	COM	64110L106
—	BARCLAYS BK PLC	21,350	$406	0.3%	$35.26	—	IPATH S&P500 VIX	06740Q252