13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 43 holding rows worth $174,901,000 by the sum of the rows.
- Accession
- 0001673907-18-000005
- Filer
- CIK 1673907
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 43 entries on the cover page, a total value of $5,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,901,000 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 cover page states a total of $5,464,000, 97% less than the sum of the rows, $174,901,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 579,000 | $7,201,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 311,000 | $6,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,473 | $5,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,086 | $5,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,530 | $5,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,320 | $5,646,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,332 | $5,541,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,196 | $5,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,998 | $5,210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,556 | $5,176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,800 | $5,153,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 542,000 | $5,079,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,631 | $5,076,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,627 | $4,922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,533 | $4,708,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,469 | $4,696,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,913 | $4,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,817 | $4,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,541 | $4,639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,757 | $4,482,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 58,022 | $4,478,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,149 | $4,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,642 | $4,391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,711 | $4,300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,775 | $4,130,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,890 | $3,858,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,608 | $3,856,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,803 | $3,727,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,828 | $3,717,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,078 | $3,618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,450 | $3,470,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,198 | $3,387,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 110,600 | $3,338,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 166,500 | $3,289,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,650 | $3,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,100 | $2,591,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,322 | $2,346,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 187,223 | $2,068,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 167,000 | $1,804,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $997,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 173,000 | $913,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22,000 | $588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,700 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-18-000005 | this filing | 2018-11-09 | acceptance time not in the bulk data set |