Premia Global Advisors' 13F Holdings Comparison Report: Insights into the Firm's Investment Strategy

Premia Global Advisors, LLC is a financial firm that specializes in quantitative investment management. As part of its investment strategy, it files a quarterly report known as the 13F, which details the firm's investments in publicly traded companies. The most recent report compares the holdings of the firm in the second quarter of 2019 versus the third quarter of 2019. The report is a valuable tool for investors and analysts alike because it provides insights into the strategy of one of the leading players in the market.

The report is based on a CSV file that lists the name of the issuer, the option type, the number of shares held by the firm in the second quarter of 2019, the number of shares held in the third quarter of 2019, the value of the shares held in the second quarter, the value of the shares held in the third quarter, and the percentage change in the holdings. The fund has holdings spread over a wide range of sectors and companies, which includes the financial, technology, healthcare, and industrial sectors.

The report shows that in the financial sector, the firm reduced its holdings in Bank of America Corp, Citigroup Inc, and Vanguard Specialized ETF by 4.9%, 1.4%, and 4.9% respectively. The firm also reduced its holdings in Schwab Strategic TR (us Large-Cap Growth Etf), First TR ETF Cap (strength Etf), and Schwab Strategic TR (us Large Cap Value Etf) by 13.3%, 10.6%, and 13.8%, respectively.

However, the firm increased its holdings in Procter & Gamble by 12.3%. The firm also increased its holdings in Raytheon Co Com New by 32.1%. The report also shows that the firm acquired new holdings in Texas Instruments Inc, Agnico Eagle Mines, Johnson & Johnson, and Tiffany & Co New Com. These new holdings indicate the fund's interest in increasing its exposure to technology, mining, and luxury retail sectors.

The report also shows that the fund sold off all its holdings in FLTG RATE NT ETF, COMMOD SEL STG, APPLIED MATERIALS INC COM USD0.01, and PAYCHEX INC COM USD0.01. The fund also sold off its holdings in ALPS ETF TR Alerian (MLP Etf), which saw a value drop of 41.6%. The report indicates that the funds acquired no new positions in any new ETFs.

The report shows that the fund has been realigning its holdings based on the market trends and economic conditions. The report also indicates that the fund has been taking calculated risks by investing in new companies to balance its overall portfolio. The positions that the fund reduced or sold may have been done to manage risk or to generate cash to fund new investments.

In conclusion, the 13F Holdings Comparison report released by Premia Global Advisors, LLC provides valuable insights into the firm's investment strategy. The report shows that the fund has been actively managing its holdings to reduce risk and generate higher returns. The report also indicates that the fund has been taking calculated risks by investing in new companies to balance its overall portfolio. Overall, the report is an excellent resource for investors and analysts who want to understand the fund's strategy and the market trends affecting its decisions.