Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Premia Global Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2019-09-30)

Premia Global Advisors, LLC (CIK 1696677) reported $57.9M across 44 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: BAC ($10.0M, 17.25%), C ($7.6M, 13.09%), QUS ($3.5M, 6.07%), SCHG ($2.7M, 4.59%), HEDJ ($2.6M, 4.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BACBank Of America Corp$10.0M17.25%342,645Trimmed
2CCitigroup Inc$7.6M13.09%109,835Hold
3QUSSPDR Series Trust (msci USA Strtgic)$3.5M6.07%39,638Trimmed
4SCHGSchwab Strategic TR (us Large-Cap Growth Etf)$2.7M4.59%31,658Trimmed
5HEDJWisdomTree Europe Hedged ETF$2.6M4.53%39,018Trimmed
6FTCSFirst TR ETF Cap (strength Etf)$2.4M4.22%43,119Trimmed
7VIGVanguard Specialized ETF$2.1M3.66%17,730Trimmed
8HDMVFirst TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl)$1.7M2.89%50,321Trimmed
9QTECFirst TR Nasdaq 100 (technology Index FD)$1.7M2.88%19,070Trimmed
10SCHVSchwab Strategic TR (us Large Cap Value Etf)$1.7M2.86%29,215Trimmed
11PGProcter & Gamble$1.3M2.32%10,832Trimmed
12FNDESchwab Fundamental (em L/C)$1.2M2.11%44,659Trimmed
13QYLDGlobal X FDS Nasdaq (100 Cover)$1.1M1.94%49,681Trimmed
14FVDFirst Trust Value Line (divid Index FD SHS)$1.1M1.93%31,998Trimmed
15XHESPDR S&P Health Care (equipment)$974,0001.68%12,482Trimmed
16XMLVInvesco Exchng (traded FD TR II S&P Midcp Low)$975,0001.68%18,536Trimmed
17XLYConsumer Discret Sel Sect SPDR ETF$968,0001.67%8,020Trimmed
18XSLVInvesco Exchng (traded FD TR II S&P SMLCP Low)$954,0001.65%19,516Trimmed
19XLFFinancial Select Sector SPDR ETF$727,0001.25%25,968Trimmed
20EDOWFirst TR Exchange (traded FD Dow 30 Eql WGT)$711,0001.23%28,992Trimmed
21RTNRaytheon Co Com New$703,0001.21%3,583Added
22SKYYFirst Trust Cloud Computing ETF$682,0001.18%12,082Trimmed
23TXNTexas Instruments$679,0001.17%5,254Added
24PKGPackaging Corp$672,0001.16%6,331New
25FBTFirst Trust NYSE Arca Biotech ETF$646,0001.11%5,218Trimmed

Source: SEC Form 13F filings · as of 2019-09-30