PREMIER ASSET Overview

Premier Asset Managment Llc is an investment advisor that manages 551.5 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/06 to 09/30/16. The fund's latest filing disclosed 402MM in positions, representing 73% of the manager's regulatory AUM.

PREMIER ASSET StockAlpha

-4.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PREMIER ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 4.58% Tech -2.99% -0.07% 0 42%
ISRG 4.49% Health -12.12% -0.35% 0 13%
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FEATURED IN
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PREMIER ASSET Founders and Key Employees

Name Title In Position Since
Joseph T. Seminetta President, Manager, And Chief Compliance Officer June-2009
Denise M. Seminetta Chief Executive Officer, Manager June-2009

PREMIER ASSET Brokers, Custodians, Auditors and Administrators

Type Company

PREMIER ASSET Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss


B.5.a. Covered Call Writing

Covered call writing is the sale of in-, at-, or out-of-the-money call option against a long security position held in the client portfolio. This type of transaction is used to generate income. It also serves to create downside protection in the event the security position declines in value. Income is received from the proceeds of the option sale. Such income may be reduced to the extent it is necessary to buy back the option position prior to its expiration.
This strategy may involve a degree of trading velocity, transaction costs and significant losses if the underlying security has volatile price movement. Covered call strategies are generally suited for companies with little price volatility.

B.5.b. Long Call Option Purchases

Long call option purchases allow the option holder to be exposed to the general market characteristics of a security ...
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PREMIER ASSET Portfolio Concentration

PREMIER ASSET Location

4311 NORTH RAVENSWOOD AVE, SUITE 100
CHICAGO, Illinois
UNITED STATES, 60613

PREMIER ASSET Contact Information

Phone Number: (312) 727-0273
Fax Number: (312) 727-0823
Website:

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