Performa Ltd (US), LLC Buys iShares Russell 2000 Value, Teva Pharmaceutical Industries, Owens & Minor Inc, Sells General Electric Co, MedMen Enterprises Inc, Ford Motor Co

Investment company Performa Ltd (US), LLC (Current Portfolio) buys iShares Russell 2000 Value, Teva Pharmaceutical Industries, Owens & Minor Inc, Superior Energy Services Inc, sells General Electric Co, MedMen Enterprises Inc, Ford Motor Co, The Kraft Heinz Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Performa Ltd (US), LLC. As of 2019Q2, Performa Ltd (US), LLC owns 7 stocks with a total value of $98 million. These are the details of the buys and sells.

For the details of Performa Ltd (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/performa+ltd+%28us%29%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Performa Ltd (US), LLC
  1. SPDR S&P 500 (SPY) - 320,781 shares, 96.08% of the total portfolio. Shares reduced by 0.69%
  2. iShares Russell 2000 Value (IWN) - 21,224 shares, 2.61% of the total portfolio. Shares added by 21.54%
  3. SPDR Select Sector Fund - Financial (XLF) - 28,500 shares, 0.80% of the total portfolio.
  4. Owens & Minor Inc (OMI) - 64,200 shares, 0.21% of the total portfolio. Shares added by 73.51%
  5. Teva Pharmaceutical Industries Ltd (TEVA) - 18,300 shares, 0.17% of the total portfolio. New Position
New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)

Performa Ltd (US), LLC initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $8.12 and $15.72, with an estimated average price of $12.08. The stock is now traded at around $7.95. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,300 shares as of .

Added: iShares Russell 2000 Value (IWN)

Performa Ltd (US), LLC added to a holding in iShares Russell 2000 Value by 21.54%. The purchase prices were between $113.58 and $125.44, with an estimated average price of $120.28. The stock is now traded at around $120.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,224 shares as of .

Added: Owens & Minor Inc (OMI)

Performa Ltd (US), LLC added to a holding in Owens & Minor Inc by 73.51%. The purchase prices were between $2.69 and $4.16, with an estimated average price of $3.41. The stock is now traded at around $2.69. The impact to a portfolio due to this purchase was 0.09%. The holding were 64,200 shares as of .

Added: Superior Energy Services Inc (SPN)

Performa Ltd (US), LLC added to a holding in Superior Energy Services Inc by 1767.65%. The purchase prices were between $1.22 and $5.18, with an estimated average price of $2.96. The stock is now traded at around $0.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 63,500 shares as of .

Sold Out: General Electric Co (GE)

Performa Ltd (US), LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.

Sold Out: MedMen Enterprises Inc (MMNFF)

Performa Ltd (US), LLC sold out a holding in MedMen Enterprises Inc. The sale prices were between $1.93 and $3.03, with an estimated average price of $2.52.

Sold Out: Ford Motor Co (F)

Performa Ltd (US), LLC sold out a holding in Ford Motor Co. The sale prices were between $8.98 and $10.45, with an estimated average price of $9.85.

Sold Out: The Kraft Heinz Co (KHC)

Performa Ltd (US), LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.



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