Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $166,665 (100.0% shares, 0.0% debt)

Holdings (47)

— FIRST TR MLP & ENERGY INCOME 4.6%

Value ($000) $7,732 Shares 599,000 Est. Cost $14.14 Unrealized —

EIX EDISON INTL 4.3%

Value ($000) $7,087 Shares 111,800 Est. Cost $48.32 Unrealized -7.3%

— ATLANTICA YIELD PLC 3.3%

Value ($000) $5,524 Shares 275,000 Est. Cost $19.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $4,941 Shares 20,171 Est. Cost $111.66 Unrealized +90.0%

V VISA INC 3.0%

Value ($000) $4,918 Shares 37,061 Est. Cost $76.71 Unrealized +59.1%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,783 Shares 45,576 Est. Cost $62.76 Unrealized +41.9%

— CENTER COAST MLP & INFRSTR F 2.9%

Value ($000) $4,783 Shares 542,000 Est. Cost $10.34 Unrealized —

PSX Replace 2.8%

Value ($000) $4,694 Shares 41,994 Est. Cost $83.14 Unrealized 0.0%

— AVANGRID INC 2.8%

Value ($000) $4,588 Shares 87,000 Est. Cost $44.75 Unrealized —

SYK STRYKER CORP 2.7%

Value ($000) $4,494 Shares 26,597 Est. Cost $93.92 Unrealized +64.8%

BAC BANK AMER CORP 2.7%

Value ($000) $4,482 Shares 156,262 Est. Cost $14.08 Unrealized +76.5%

— AETNA INC NEW 2.7%

Value ($000) $4,465 Shares 24,080 Est. Cost $118.03 Unrealized —

ICLR ICON PLC 2.7%

Value ($000) $4,455 Shares 33,819 Est. Cost $115.39 Unrealized +8.0%

ENB ENBRIDGE INC 2.5%

Value ($000) $4,114 Shares 120,100 Est. Cost $22.25 Unrealized -11.1%

CCL CARNIVAL CORP 2.4%

Value ($000) $3,918 Shares 68,543 Est. Cost $46.45 Unrealized +26.9%

BEP BROOKFIELD RENEWABLE ENRGY P 2.3%

Value ($000) $3,895 Shares 130,600 Est. Cost $32.56 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $3,848 Shares 78,130 Est. Cost $45.05 Unrealized 0.0%

MET METLIFE INC 2.3%

Value ($000) $3,784 Shares 86,101 Est. Cost $31.91 Unrealized +12.5%

PRU PRUDENTIAL FINL INC 2.2%

Value ($000) $3,746 Shares 40,024 Est. Cost $57.45 Unrealized +21.3%

AMGN AMGEN INC 2.2%

Value ($000) $3,727 Shares 20,325 Est. Cost $129.87 Unrealized +8.0%

ABBV ABBVIE INC 2.2%

Value ($000) $3,721 Shares 40,256 Est. Cost $70.51 Unrealized 0.0%

C CITIGROUP INC 2.2%

Value ($000) $3,709 Shares 55,451 Est. Cost $53.03 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $3,629 Shares 126,245 Est. Cost $17.46 Unrealized +35.4%

— RAYTHEON CO 2.2%

Value ($000) $3,601 Shares 18,664 Est. Cost $143.97 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $3,583 Shares 14,630 Est. Cost $19.73 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value ($000) $3,573 Shares 149,174 Est. Cost $13.86 Unrealized +31.1%

— NRG YIELD INC 2.1%

Value ($000) $3,554 Shares 207,200 Est. Cost $17.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value ($000) $3,535 Shares 36,607 Est. Cost $64.58 Unrealized +26.3%

ON ON SEMICONDUCTOR CORP 2.1%

Value ($000) $3,510 Shares 157,557 Est. Cost $16.53 Unrealized +46.2%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $3,499 Shares 45,478 Est. Cost $54.63 Unrealized +7.0%

QRVO QORVO INC 2.1%

Value ($000) $3,477 Shares 43,208 Est. Cost $51.66 Unrealized +49.6%

— TRINSEO S A 2.1%

Value ($000) $3,477 Shares 49,165 Est. Cost $48.86 Unrealized —

LNC LINCOLN NATL CORP IND 2.1%

Value ($000) $3,458 Shares 55,560 Est. Cost $44.00 Unrealized +11.5%

— PATTERN ENERGY GROUP INC 2.0%

Value ($000) $3,348 Shares 179,500 Est. Cost $20.71 Unrealized —

TECK TECK RESOURCES LTD 2.0%

Value ($000) $3,273 Shares 132,519 Est. Cost $22.72 Unrealized +17.9%

— C&J ENERGY SVCS INC NEW 1.8%

Value ($000) $3,002 Shares 126,339 Est. Cost $23.76 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,686 Shares 59,294 Est. Cost $27.14 Unrealized +74.1%

— FOOT LOCKER INC 1.3%

Value ($000) $2,215 Shares 40,975 Est. Cost $62.40 Unrealized —

— NRG YIELD INC 1.3%

Value ($000) $2,192 Shares 127,100 Est. Cost $17.54 Unrealized —

— COMPANHIA PARANAENSE ENERG C 1.3%

Value ($000) $2,118 Shares 383,000 Est. Cost $6.58 Unrealized —

— MACQUARIE FT TR GB INF UT DI 1.0%

Value ($000) $1,718 Shares 160,000 Est. Cost $12.44 Unrealized —

— EXPRESS INC 1.0%

Value ($000) $1,591 Shares 163,622 Est. Cost $11.55 Unrealized —

— PATTERN ENERGY GROUP INC 0.6%

Value ($000) $999 Shares 1,000,000 Est. Cost $1.01 Unrealized —

SRE SEMPRA ENERGY 0.6%

Value ($000) $964 Shares 8,360 Est. Cost $39.36 Unrealized +8.5%

LNT ALLIANT ENERGY CORP 0.5%

Value ($000) $889 Shares 21,000 Est. Cost $32.46 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $834 Shares 5,000 Est. Cost $20.44 Unrealized +63.5%

— BARCLAYS BK PLC 0.3%

Value ($000) $532 Shares 14,000 Est. Cost $33.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	599,000	$7,732	4.6%	$14.14	—	COM	33739B104
EIX	EDISON INTL	111,800	$7,087	4.3%	$48.32	-7.3%	COM	281020107
—	ATLANTICA YIELD PLC	275,000	$5,524	3.3%	$19.83	—	SHS	G0751N103
UNH	UNITEDHEALTH GROUP INC	20,171	$4,941	3.0%	$111.66	+90.0%	COM	91324P102
V	VISA INC	37,061	$4,918	3.0%	$76.71	+59.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	45,576	$4,783	2.9%	$62.76	+41.9%	COM	46625H100
—	CENTER COAST MLP & INFRSTR F	542,000	$4,783	2.9%	$10.34	—	COM SHS	151461100
PSX	Replace	41,994	$4,694	2.8%	$83.14	0.0%	Replace	718546104
—	AVANGRID INC	87,000	$4,588	2.8%	$44.75	—	COM	05351W103
SYK	STRYKER CORP	26,597	$4,494	2.7%	$93.92	+64.8%	COM	863667101
BAC	BANK AMER CORP	156,262	$4,482	2.7%	$14.08	+76.5%	COM	060505104
—	AETNA INC NEW	24,080	$4,465	2.7%	$118.03	—	COM	00817Y108
ICLR	ICON PLC	33,819	$4,455	2.7%	$115.39	+8.0%	SHS	G4705A100
ENB	ENBRIDGE INC	120,100	$4,114	2.5%	$22.25	-11.1%	COM	29250N105
CCL	CARNIVAL CORP	68,543	$3,918	2.4%	$46.45	+26.9%	PAIRED CTF	143658300
BEP	BROOKFIELD RENEWABLE ENRGY P	130,600	$3,895	2.3%	$32.56	—	PARTNERSHIP UNIT	G16258108
INTC	INTEL CORP	78,130	$3,848	2.3%	$45.05	0.0%	COM	458140100
MET	METLIFE INC	86,101	$3,784	2.3%	$31.91	+12.5%	COM	59156R108
PRU	PRUDENTIAL FINL INC	40,024	$3,746	2.2%	$57.45	+21.3%	COM	744320102
AMGN	AMGEN INC	20,325	$3,727	2.2%	$129.87	+8.0%	COM	031162100
ABBV	ABBVIE INC	40,256	$3,721	2.2%	$70.51	0.0%	COM	00287Y109
C	CITIGROUP INC	55,451	$3,709	2.2%	$53.03	0.0%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	126,245	$3,629	2.2%	$17.46	+35.4%	COM	316773100
—	RAYTHEON CO	18,664	$3,601	2.2%	$143.97	—	COM NEW	755111507
AVGO	BROADCOM INC	14,630	$3,583	2.1%	$19.73	0.0%	COM	11135F101
AEO	AMERICAN EAGLE OUTFITTERS NE	149,174	$3,573	2.1%	$13.86	+31.1%	COM	02553E106
—	NRG YIELD INC	207,200	$3,554	2.1%	$17.53	—	CL A NEW	62942X306
SWKS	SKYWORKS SOLUTIONS INC	36,607	$3,535	2.1%	$64.58	+26.3%	COM	83088M102
ON	ON SEMICONDUCTOR CORP	157,557	$3,510	2.1%	$16.53	+46.2%	COM	682189105
WDC	WESTERN DIGITAL CORP	45,478	$3,499	2.1%	$54.63	+7.0%	COM	958102105
QRVO	QORVO INC	43,208	$3,477	2.1%	$51.66	+49.6%	COM	74736K101
—	TRINSEO S A	49,165	$3,477	2.1%	$48.86	—	SHS	L9340P101
LNC	LINCOLN NATL CORP IND	55,560	$3,458	2.1%	$44.00	+11.5%	COM	534187109
—	PATTERN ENERGY GROUP INC	179,500	$3,348	2.0%	$20.71	—	CL A	70338P100
TECK	TECK RESOURCES LTD	132,519	$3,273	2.0%	$22.72	+17.9%	CL B	878742204
—	C&J ENERGY SVCS INC NEW	126,339	$3,002	1.8%	$23.76	—	COM	12674R100
AMAT	APPLIED MATLS INC	59,294	$2,686	1.6%	$27.14	+74.1%	COM	038222105
—	FOOT LOCKER INC	40,975	$2,215	1.3%	$62.40	—	COM	344849104
—	NRG YIELD INC	127,100	$2,192	1.3%	$17.54	—	CL C	62942X405
—	COMPANHIA PARANAENSE ENERG C	383,000	$2,118	1.3%	$6.58	—	SPON ADR PFD	20441B407
—	MACQUARIE FT TR GB INF UT DI	160,000	$1,718	1.0%	$12.44	—	COM	55607W100
—	EXPRESS INC	163,622	$1,591	1.0%	$11.55	—	COM	30219E103
—	PATTERN ENERGY GROUP INC	1,000,000	$999	0.6%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
SRE	SEMPRA ENERGY	8,360	$964	0.6%	$39.36	+8.5%	COM	816851109
LNT	ALLIANT ENERGY CORP	21,000	$889	0.5%	$32.46	0.0%	COM	018802108
NEE	NEXTERA ENERGY INC	5,000	$834	0.5%	$20.44	+63.5%	COM	65339F101
—	BARCLAYS BK PLC	14,000	$532	0.3%	$33.56	—	IPATH S&P500 VIX	06746L422