13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 53 holding rows worth $123,092,000.
- Accession
- 0001673907-16-000005
- Filer
- CIK 1673907
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $123,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,092,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 137,965 | $7,850,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 174,590 | $7,098,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 372,750 | $6,154,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,083 | $5,155,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69,554 | $4,862,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 462,000 | $4,824,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,000,000 | $4,037,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,796 | $3,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,722 | $3,255,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,350 | $3,173,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,896 | $3,112,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,325 | $3,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,593 | $3,047,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,100 | $3,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,847 | $3,037,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,323 | $2,949,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,031 | $2,946,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,586 | $2,877,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,950 | $2,870,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,254 | $2,849,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,622 | $2,817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,238 | $2,805,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,703 | $2,785,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,680 | $2,760,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,813 | $2,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,880 | $2,560,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,338 | $2,423,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,500 | $1,981,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,500 | $1,918,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,000 | $1,848,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 154,350 | $1,797,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $1,718,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 129,000 | $1,621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,000 | $1,347,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,000 | $1,310,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 130,000 | $1,066,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 50,000 | $1,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,250 | $1,003,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 50,000 | $818,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 21,000 | $744,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 40,000 | $681,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $657,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 135,000 | $637,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,700 | $505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,240 | $475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,540 | $456,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,000 | $454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $448,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 33,830 | $433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $420,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 20,503 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-16-000005 | this filing | 2016-11-10 | acceptance time not in the bulk data set |