Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $138,554 (100.0% shares, 0.0% debt)

Holdings (44)

— AVANGRID INC 4.9%

Value ($000) $6,764 Shares 143,000 Est. Cost $39.38 Unrealized —

— FIRST TR MLP & ENERGY INCOME 4.4%

Value ($000) $6,047 Shares 398,000 Est. Cost $15.53 Unrealized —

EIX EDISON INTL 4.4%

Value ($000) $6,033 Shares 78,000 Est. Cost $50.87 Unrealized +8.8%

— BARCLAYS BK PLC 3.1%

Value ($000) $4,331 Shares 4,200,000 Est. Cost $1.03 Unrealized —

BAC BANK AMER CORP 2.9%

Value ($000) $4,027 Shares 158,246 Est. Cost $13.12 Unrealized +52.2%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,939 Shares 41,308 Est. Cost $60.16 Unrealized +22.5%

PRU PRUDENTIAL FINL INC 2.8%

Value ($000) $3,904 Shares 36,831 Est. Cost $56.31 Unrealized +28.0%

ENB ENBRIDGE INC 2.8%

Value ($000) $3,855 Shares 92,500 Est. Cost $24.38 Unrealized -0.1%

LNC LINCOLN NATL CORP IND 2.8%

Value ($000) $3,815 Shares 52,019 Est. Cost $43.59 Unrealized +14.6%

CCL CARNIVAL CORP 2.7%

Value ($000) $3,677 Shares 57,135 Est. Cost $43.93 Unrealized +38.7%

— RAYTHEON CO 2.6%

Value ($000) $3,665 Shares 19,917 Est. Cost $140.44 Unrealized —

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $3,597 Shares 130,351 Est. Cost $17.15 Unrealized +13.4%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $3,578 Shares 70,683 Est. Cost $27.14 Unrealized +51.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $3,577 Shares 18,241 Est. Cost $101.67 Unrealized +66.2%

MET METLIFE INC 2.5%

Value ($000) $3,521 Shares 68,613 Est. Cost $30.78 Unrealized +19.0%

V VISA INC 2.5%

Value ($000) $3,497 Shares 33,451 Est. Cost $72.34 Unrealized +32.3%

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value ($000) $3,449 Shares 34,075 Est. Cost $63.16 Unrealized +36.6%

— AETNA INC NEW 2.5%

Value ($000) $3,420 Shares 21,744 Est. Cost $110.88 Unrealized —

ICLR ICON PLC 2.5%

Value ($000) $3,408 Shares 30,500 Est. Cost $68.64 Unrealized +54.8%

SYK STRYKER CORP 2.4%

Value ($000) $3,362 Shares 23,979 Est. Cost $87.70 Unrealized +49.1%

AMGN AMGEN INC 2.4%

Value ($000) $3,350 Shares 18,061 Est. Cost $128.61 Unrealized +6.9%

— BROADCOM LTD 2.4%

Value ($000) $3,313 Shares 13,637 Est. Cost $81.34 Unrealized —

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $3,230 Shares 39,927 Est. Cost $55.40 Unrealized +1.0%

ON Replace 2.3%

Value ($000) $3,226 Shares 175,950 Est. Cost $16.09 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 2.2%

Value ($000) $3,107 Shares 352,000 Est. Cost $6.90 Unrealized —

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $3,085 Shares 50,596 Est. Cost $45.06 Unrealized +11.3%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $2,969 Shares 34,243 Est. Cost $52.58 Unrealized +14.0%

— TRINSEO S A 2.1%

Value ($000) $2,854 Shares 42,328 Est. Cost $45.05 Unrealized —

— ATLANTICA YIELD PLC 2.1%

Value ($000) $2,854 Shares 145,500 Est. Cost $24.82 Unrealized —

QRVO QORVO INC 2.1%

Value ($000) $2,849 Shares 40,586 Est. Cost $50.06 Unrealized +39.3%

— ENERSIS S A 2.0%

Value ($000) $2,802 Shares 275,000 Est. Cost $10.62 Unrealized —

SRE SEMPRA ENERGY 2.0%

Value ($000) $2,717 Shares 23,750 Est. Cost $38.59 Unrealized +14.4%

— CENTER COAST MLP & INFRSTR F 1.9%

Value ($000) $2,629 Shares 249,500 Est. Cost $12.51 Unrealized —

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $2,567 Shares 17,500 Est. Cost $20.44 Unrealized +45.5%

TECK TECK RESOURCES LTD 1.7%

Value ($000) $2,405 Shares 112,690 Est. Cost $22.35 Unrealized -2.6%

AEO AMERICAN EAGLE OUTFITTERS NE 1.6%

Value ($000) $2,199 Shares 154,672 Est. Cost $13.88 Unrealized -29.4%

— MACQUARIE FT TR GB INF UT DI 1.5%

Value ($000) $2,070 Shares 153,000 Est. Cost $12.49 Unrealized —

— NRG YIELD INC 1.5%

Value ($000) $2,066 Shares 108,000 Est. Cost $17.39 Unrealized —

— NRG YIELD INC 1.1%

Value ($000) $1,553 Shares 80,000 Est. Cost $17.33 Unrealized —

— PATTERN ENERGY GROUP INC 1.1%

Value ($000) $1,532 Shares 62,000 Est. Cost $24.06 Unrealized —

— FOOT LOCKER INC 0.9%

Value ($000) $1,289 Shares 36,980 Est. Cost $63.40 Unrealized —

— EXPRESS INC 0.8%

Value ($000) $1,055 Shares 155,778 Est. Cost $11.64 Unrealized —

— PATTERN ENERGY GROUP INC 0.8%

Value ($000) $1,054 Shares 1,000,000 Est. Cost $1.01 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $313 Shares 7,837 Est. Cost $39.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANGRID INC	143,000	$6,764	4.9%	$39.38	—	COM	05351W103
—	FIRST TR MLP & ENERGY INCOME	398,000	$6,047	4.4%	$15.53	—	COM	33739B104
EIX	EDISON INTL	78,000	$6,033	4.4%	$50.87	+8.8%	COM	281020107
—	BARCLAYS BK PLC	4,200,000	$4,331	3.1%	$1.03	—	NOTE 7.750% 4/1	06739FHK0
BAC	BANK AMER CORP	158,246	$4,027	2.9%	$13.12	+52.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	41,308	$3,939	2.8%	$60.16	+22.5%	COM	46625H100
PRU	PRUDENTIAL FINL INC	36,831	$3,904	2.8%	$56.31	+28.0%	COM	744320102
ENB	ENBRIDGE INC	92,500	$3,855	2.8%	$24.38	-0.1%	COM	29250N105
LNC	LINCOLN NATL CORP IND	52,019	$3,815	2.8%	$43.59	+14.6%	COM	534187109
CCL	CARNIVAL CORP	57,135	$3,677	2.7%	$43.93	+38.7%	PAIRED CTF	143658300
—	RAYTHEON CO	19,917	$3,665	2.6%	$140.44	—	COM NEW	755111507
FITB	FIFTH THIRD BANCORP	130,351	$3,597	2.6%	$17.15	+13.4%	COM	316773100
AMAT	APPLIED MATLS INC	70,683	$3,578	2.6%	$27.14	+51.7%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	18,241	$3,577	2.6%	$101.67	+66.2%	COM	91324P102
MET	METLIFE INC	68,613	$3,521	2.5%	$30.78	+19.0%	COM	59156R108
V	VISA INC	33,451	$3,497	2.5%	$72.34	+32.3%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	34,075	$3,449	2.5%	$63.16	+36.6%	COM	83088M102
—	AETNA INC NEW	21,744	$3,420	2.5%	$110.88	—	COM	00817Y108
ICLR	ICON PLC	30,500	$3,408	2.5%	$68.64	+54.8%	SHS	G4705A100
SYK	STRYKER CORP	23,979	$3,362	2.4%	$87.70	+49.1%	COM	863667101
AMGN	AMGEN INC	18,061	$3,350	2.4%	$128.61	+6.9%	COM	031162100
—	BROADCOM LTD	13,637	$3,313	2.4%	$81.34	—	SHS	Y09827109
GILD	GILEAD SCIENCES INC	39,927	$3,230	2.3%	$55.40	+1.0%	COM	375558103
ON	Replace	175,950	$3,226	2.3%	$16.09	0.0%	Replace	682189105
—	COMPANHIA PARANAENSE ENERG C	352,000	$3,107	2.2%	$6.90	—	SPON ADR PFD	20441B407
AIG	AMERICAN INTL GROUP INC	50,596	$3,085	2.2%	$45.06	+11.3%	COM NEW	026874784
WDC	WESTERN DIGITAL CORP	34,243	$2,969	2.1%	$52.58	+14.0%	COM	958102105
—	TRINSEO S A	42,328	$2,854	2.1%	$45.05	—	SHS	L9340P101
—	ATLANTICA YIELD PLC	145,500	$2,854	2.1%	$24.82	—	SHS	G0751N103
QRVO	QORVO INC	40,586	$2,849	2.1%	$50.06	+39.3%	COM	74736K101
—	ENERSIS S A	275,000	$2,802	2.0%	$10.62	—	SPONSORED ADR	29274F104
SRE	SEMPRA ENERGY	23,750	$2,717	2.0%	$38.59	+14.4%	COM	816851109
—	CENTER COAST MLP & INFRSTR F	249,500	$2,629	1.9%	$12.51	—	COM SHS	151461100
NEE	NEXTERA ENERGY INC	17,500	$2,567	1.9%	$20.44	+45.5%	COM	65339F101
TECK	TECK RESOURCES LTD	112,690	$2,405	1.7%	$22.35	-2.6%	CL B	878742204
AEO	AMERICAN EAGLE OUTFITTERS NE	154,672	$2,199	1.6%	$13.88	-29.4%	COM	02553E106
—	MACQUARIE FT TR GB INF UT DI	153,000	$2,070	1.5%	$12.49	—	COM	55607W100
—	NRG YIELD INC	108,000	$2,066	1.5%	$17.39	—	CL A NEW	62942X306
—	NRG YIELD INC	80,000	$1,553	1.1%	$17.33	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	62,000	$1,532	1.1%	$24.06	—	CL A	70338P100
—	FOOT LOCKER INC	36,980	$1,289	0.9%	$63.40	—	COM	344849104
—	EXPRESS INC	155,778	$1,055	0.8%	$11.64	—	COM	30219E103
—	PATTERN ENERGY GROUP INC	1,000,000	$1,054	0.8%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	BARCLAYS BK PLC	7,837	$313	0.2%	$39.94	—	IPATH S&P500 VIX	06746L422