$896 Million is the total value of Close Asset Management Ltd's 583624 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM STK USD0.0001 | $100,617,000 | -1.4% | 1,072,730 | -6.6% | 6.80% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC COM US$0.0001 | $89,286,000 | -7.3% | 631,156 | -14.8% | 6.03% | -1.0% |
| GOOGL | Sell | ALPHABET INC USD 0.001 CL Acap stk cl a | $85,424,000 | +1.6% | 91,880 | -7.4% | 5.77% | +8.5% |
| FB | Sell | FACEBOOK INC CIM USD0.000006 CL Acl a | $85,406,000 | -3.8% | 565,696 | -9.5% | 5.77% | +2.8% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $77,928,000 | -5.5% | 1,336,320 | -5.3% | 5.27% | +1.0% |
| MMM | Sell | 3M CO COM USD0.01 | $74,632,000 | -4.9% | 358,350 | -12.6% | 5.04% | +1.7% |
| HON | Sell | HONEYWELL INTL INC COM USD1 | $69,783,000 | -5.3% | 523,519 | -11.3% | 4.72% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $69,414,000 | -9.5% | 249,967 | -12.8% | 4.69% | -3.4% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $65,885,000 | -17.7% | 430,147 | -30.4% | 4.45% | -12.1% |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $63,644,000 | +1.1% | 1,635,047 | -2.4% | 4.30% | +8.0% |
| CDNS | Sell | CADENCE DESIGN SYS COM USD0.01 | $63,555,000 | -4.2% | 1,897,421 | -10.2% | 4.30% | +2.3% |
| IPG | Sell | INTERPUBLIC GROUP COM USD0.10 | $60,010,000 | -5.8% | 2,439,943 | -5.8% | 4.06% | +0.7% |
| UPS | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $53,997,000 | +4.7% | 488,285 | +1.6% | 3.65% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $43,424,000 | +2.9% | 369,674 | -1.1% | 2.94% | +10.0% |
| ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $43,034,000 | – | 689,700 | +100.0% | 2.91% | – |
| MSFT | Sell | MICROSOFT CORP COM USD0.00000625 | $40,859,000 | +0.3% | 592,766 | -4.2% | 2.76% | +7.1% |
| INTC | Sell | INTEL CORP. COM US$0.001 | $38,134,000 | -17.5% | 1,130,065 | -11.8% | 2.58% | -11.8% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $28,679,000 | +7.5% | 220,835 | +3.0% | 1.94% | +14.8% |
| PFE | Sell | PFIZER INC COM US$0.05 | $23,741,000 | -2.3% | 706,684 | -0.6% | 1.60% | +4.3% |
| T | Sell | AT&T INC COM US$1.00 | $22,222,000 | -11.0% | 588,906 | -2.0% | 1.50% | -4.9% |
| AAPL | Sell | APPLE INC COM NPV | $20,344,000 | -6.3% | 141,245 | -6.6% | 1.38% | +0.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $17,444,000 | +24.4% | 18,025 | +14.0% | 1.18% | +32.9% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $17,212,000 | -17.9% | 197,484 | -15.3% | 1.16% | -12.3% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $16,929,000 | +11.1% | 18,625 | +1.4% | 1.14% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $13,941,000 | -32.2% | 311,590 | -26.2% | 0.94% | -27.6% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $13,132,000 | +14.0% | 108,126 | +5.6% | 0.89% | +21.7% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $12,376,000 | +7.2% | 101,324 | -1.5% | 0.84% | +14.5% |
| C | Sell | CITIGROUP INC COM US$0.01 | $11,926,000 | +8.0% | 178,313 | -3.4% | 0.81% | +15.3% |
| CSCO | Sell | CISCO SYSTEMS COM US$0.001 | $11,687,000 | -41.2% | 373,340 | -36.6% | 0.79% | -37.2% |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $11,251,000 | -9.8% | 416,467 | -0.5% | 0.76% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM US$1.00 | $9,942,000 | +5.7% | 75,143 | -0.5% | 0.67% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $7,276,000 | +57.6% | 98,150 | +55.6% | 0.49% | +68.5% |
| MMC | MARSH & MCLENNAN COS INC COM US$1.00 | $6,434,000 | +5.5% | 82,534 | 0.0% | 0.44% | +12.7% | |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $6,200,000 | +1.2% | 74,171 | -0.7% | 0.42% | +8.0% |
| TJX | Sell | TJX COS COM STK USD 1.00 | $5,898,000 | -93.1% | 81,725 | -92.4% | 0.40% | -92.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $5,679,000 | +10.7% | 108,045 | +1.2% | 0.38% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $4,970,000 | -13.1% | 61,580 | -11.8% | 0.34% | -7.2% |
| DPS | Sell | DR PEPPER SNAPPLE COM STK USD0.01 | $4,942,000 | -31.3% | 54,240 | -26.2% | 0.33% | -26.6% |
| CSFL | Sell | CENTERSTATE BANKS COMMON STK USD0.01 | $4,408,000 | -5.4% | 177,360 | -1.5% | 0.30% | +1.0% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $4,105,000 | -4.7% | 39,343 | -2.0% | 0.28% | +1.5% |
| RAI | Sell | REYNOLDS AMERICAN COM US$0.0001 | $4,001,000 | +0.4% | 61,522 | -2.7% | 0.27% | +7.1% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $3,940,000 | +0.3% | 37,330 | +0.4% | 0.27% | +7.3% |
| MON | MONSANTO COM US$0.01 | $3,429,000 | +4.6% | 28,961 | 0.0% | 0.23% | +12.1% | |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $3,207,000 | +10.2% | 43,060 | +5.7% | 0.22% | +17.9% |
| VLO | Buy | VALERO ENERGY(NEW) COM US$0.01 | $3,152,000 | +9.6% | 46,700 | +7.6% | 0.21% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $2,862,000 | +5.3% | 16,891 | +3.5% | 0.19% | +12.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $2,643,000 | +16.5% | 28,905 | +11.9% | 0.18% | +25.2% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $2,530,000 | +19.2% | 23,926 | +0.9% | 0.17% | +27.6% |
| LB | Buy | L BRANDS INC COM USD0.50 | $2,485,000 | +24.6% | 46,114 | +8.9% | 0.17% | +33.3% |
| TROW | T ROWE PRICE GROUP COM USD0.20 | $2,325,000 | +8.9% | 31,325 | 0.0% | 0.16% | +16.3% | |
| KKR | KKR & CO LP COMMON UNITS | $2,202,000 | +2.0% | 118,368 | 0.0% | 0.15% | +8.8% | |
| AMGN | AMGEN INC. COM US$0.0001 | $2,078,000 | +4.9% | 12,064 | 0.0% | 0.14% | +12.0% | |
| PCLN | Sell | THE PRICELINE GROUP COM USD0.008 | $1,891,000 | +4.5% | 1,011 | -0.5% | 0.13% | +12.3% |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,890,000 | +13.0% | 37,682 | +0.5% | 0.13% | +20.8% |
| GDX | Sell | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,862,000 | -3.9% | 84,385 | -0.8% | 0.13% | +2.4% |
| SPY | Buy | SPDR S&P 500 US LISTINGtr unit | $1,853,000 | +11.1% | 7,661 | +8.3% | 0.12% | +17.9% |
| VRSN | Buy | VERISIGN COM USD0.001 | $1,764,000 | +27.3% | 18,963 | +19.1% | 0.12% | +35.2% |
| IVV | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,548,000 | +2.6% | 6,364 | 0.0% | 0.10% | +10.5% | |
| KEX | Buy | KIRBY CORP COM US$0.10 | $1,532,000 | +119.2% | 22,920 | +131.2% | 0.10% | +136.4% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $1,394,000 | +9.0% | 12,065 | +5.5% | 0.09% | +16.0% |
| ED | CONSD EDISON INC COM USD0.10 | $1,341,000 | +4.1% | 16,594 | 0.0% | 0.09% | +12.3% | |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $1,269,000 | -17.1% | 19,791 | -17.8% | 0.09% | -11.3% |
| NEM | Sell | NEWMONT MINING CORP COM US$1.60 | $1,140,000 | -18.0% | 35,175 | -16.6% | 0.08% | -12.5% |
| PCAR | PACCAR INC COM STK USD1 | $1,056,000 | -1.8% | 15,993 | 0.0% | 0.07% | +4.4% | |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $859,000 | -1.5% | 17,290 | 0.0% | 0.06% | +5.5% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $834,000 | +6.5% | 9,900 | 0.0% | 0.06% | +12.0% | |
| MDLZ | Sell | MONDELEZ INTL INC COM USD0.01cl a | $801,000 | -54.0% | 18,561 | -54.1% | 0.05% | -50.9% |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $805,000 | +2.7% | 9,994 | 0.0% | 0.05% | +8.0% | |
| PYPL | Buy | PAYPAL HOLDINGS IN COM USD0.0001 | $789,000 | +25.6% | 14,695 | +0.7% | 0.05% | +32.5% |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | $737,000 | -6.4% | 6,940 | 0.0% | 0.05% | 0.0% | |
| BIF | BOULDER GROWTH FD COM USD1 | $718,000 | +4.4% | 74,000 | 0.0% | 0.05% | +11.4% | |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $690,000 | +73.4% | 9,750 | +66.7% | 0.05% | +88.0% |
| CM | CANADIAN IMPERIAL BANK COM NPV | $582,000 | -5.8% | 7,162 | 0.0% | 0.04% | 0.0% | |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $563,000 | +0.5% | 22,100 | 0.0% | 0.04% | +8.6% | |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $557,000 | +719.1% | 9,685 | +612.1% | 0.04% | +850.0% |
| BA | Buy | BOEING CO. COM US$5.00 | $531,000 | +22.1% | 2,687 | +9.3% | 0.04% | +28.6% |
| DD | DU PONT DE NEMOURS COM USD0.30 | $468,000 | +0.4% | 5,802 | 0.0% | 0.03% | +10.3% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $439,000 | -6.2% | 7,950 | 0.0% | 0.03% | 0.0% | |
| NOV | Sell | NATL OILWELL VARCO COM USD0.01 | $429,000 | -18.0% | 13,035 | -0.0% | 0.03% | -12.1% |
| BIIB | BIOGEN INC COM STK USD0.0005 | $413,000 | -1.0% | 1,524 | 0.0% | 0.03% | +7.7% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $408,000 | +4.1% | 11,695 | 0.0% | 0.03% | +12.0% | |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $365,000 | -64.9% | 4,273 | -62.6% | 0.02% | -62.1% |
| AVDL | New | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $330,000 | – | 30,000 | +100.0% | 0.02% | – |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $324,000 | +2.5% | 2,604 | 0.0% | 0.02% | +10.0% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $315,000 | +1.0% | 3,000 | 0.0% | 0.02% | +5.0% | |
| IBM | Sell | INTL BUSINESS MACH COM USD 0.20 | $308,000 | -36.9% | 2,000 | -28.6% | 0.02% | -32.3% |
| COP | CONOCOPHILLIPS COM US$0.01 | $306,000 | -11.6% | 6,952 | 0.0% | 0.02% | -4.5% | |
| DFS | Buy | DISCOVER FINL SVCS COM STK USD0.01 | $310,000 | +6.9% | 4,993 | +17.7% | 0.02% | +16.7% |
| PSX | PHILLIPS 66 COM USD0.01 | $284,000 | +4.4% | 3,424 | 0.0% | 0.02% | +11.8% | |
| DVMT | DELL TECHNOLOGIES COM USD0.01 CL V | $252,000 | -4.9% | 4,127 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $232,000 | +7.4% | 4,200 | 0.0% | 0.02% | +14.3% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $211,000 | 0.0% | 3,800 | 0.0% | 0.01% | +7.7% | |
| CLVS | Sell | CLOVIS ONCOLOGY IN COM USD0.001 | $211,000 | -7.9% | 2,250 | -37.5% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC COM USD0.01 | $210,000 | +6.1% | 2,093 | +3.2% | 0.01% | +7.7% |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $208,000 | -5.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRUST IBOXX USD INVT GRD CORP BDiboxx inv cp etf | $204,000 | +2.0% | 1,696 | 0.0% | 0.01% | +7.7% | |
| VNQI | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $196,000 | +5.4% | 3,500 | 0.0% | 0.01% | +8.3% | |
| UNH | UNITED HEALTH GROUP COM US$0.01 | $186,000 | +13.4% | 1,000 | 0.0% | 0.01% | +30.0% | |
| AABA | New | ALTABA INC COM NPV | $184,000 | – | 3,382 | +100.0% | 0.01% | – |
| HYG | ISHARES IBOXX HIGH YIELD CORP BONDiboxx hi yd etf | $176,000 | 0.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $180,000 | -3.2% | 2,812 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM USD1 | $160,000 | +6.7% | 1,200 | 0.0% | 0.01% | +22.2% | |
| HPQ | HP INC COM USD0.01 | $148,000 | -2.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $143,000 | – | 1,420 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $150,000 | -29.9% | 9,000 | 0.0% | 0.01% | -28.6% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $141,000 | +1.4% | 42,000 | 0.0% | 0.01% | +11.1% | |
| STT | STATE STREET BOSTON COM US$1.00 | $140,000 | +12.9% | 1,550 | 0.0% | 0.01% | +12.5% | |
| GD | GEN DYNAMICS CORP COM USD | $139,000 | +6.1% | 700 | 0.0% | 0.01% | +12.5% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $120,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST ETF | $112,000 | 0.0% | 950 | 0.0% | 0.01% | +14.3% | |
| ABBV | ABBVIE INC COM USD0.01 | $112,000 | +10.9% | 1,550 | 0.0% | 0.01% | +33.3% | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $113,000 | +11.9% | 2,042 | 0.0% | 0.01% | +33.3% | |
| SQQQ | New | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $103,000 | – | 3,200 | +100.0% | 0.01% | – |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $99,000 | +3.1% | 1,450 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $106,000 | +1.9% | 1,330 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $103,000 | -13.4% | 3,450 | 0.0% | 0.01% | -12.5% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $98,000 | +4.3% | 1,480 | 0.0% | 0.01% | +16.7% | |
| VNQ | VANGUARD REIT ETFreit etf | $102,000 | +2.0% | 1,220 | 0.0% | 0.01% | +16.7% | |
| LLY | Sell | ELI LILLY & CO COM NPV | $94,000 | -21.7% | 1,150 | -19.6% | 0.01% | -25.0% |
| GOLD | BARRICK GOLD CORP COM NPV (USA QUOTE) | $94,000 | -16.8% | 5,920 | 0.0% | 0.01% | -14.3% | |
| GLW | CORNING INC COM USD0.50 | $84,000 | +10.5% | 2,800 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORPORATION COM USD1 | $88,000 | -8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL COM USD2.50 | $94,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO ADR 4 ORD GBX28.935185spon adr new | $84,000 | +3.7% | 700 | 0.0% | 0.01% | +20.0% | |
| JNUG | New | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $69,000 | – | 3,700 | +100.0% | 0.01% | – |
| GM | GENERAL MOTORS CO COM USD0.01 | $80,000 | 0.0% | 2,280 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $80,000 | -5.9% | 3,300 | -8.3% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN COM USD1 | $80,000 | +8.1% | 310 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $72,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $78,000 | +8.3% | 1,228 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD)sponsored adr | $63,000 | +3.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO COM USD0.01 | $60,000 | – | 772 | +100.0% | 0.00% | – |
| BP | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $59,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COM NPV | $58,000 | +107.1% | 1,374 | +263.5% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $59,000 | -6.3% | 17,000 | -3.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $62,000 | +63.2% | 434 | +20.6% | 0.00% | +100.0% |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $54,000 | -3.6% | 1,444 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY COM USD0.01 | $58,000 | -18.3% | 11,700 | -2.5% | 0.00% | 0.0% |
| KO | COCA-COLA INC COM US$0.25 | $54,000 | +5.9% | 1,200 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $64,000 | +23.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
| DNOW | NOW INC COM USD0.01 | $56,000 | -5.1% | 3,496 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $65,000 | +10.2% | 22,000 | +57.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM US$0.0001 | $50,000 | -58.3% | 900 | -57.1% | 0.00% | -62.5% |
| WMT | Sell | WAL MART STORES COM USD0.10 | $46,000 | -87.7% | 600 | -88.4% | 0.00% | -87.5% |
| VIAB | VIACOM INC NEW CLS B NON VTG USD0.001cl b | $50,000 | -28.6% | 1,496 | 0.0% | 0.00% | -25.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $49,000 | – | 18,000 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC COM USD1 | $40,000 | +17.6% | 600 | 0.0% | 0.00% | +50.0% | |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $51,000 | +10.9% | 230 | +15.0% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $24,000 | -7.7% | 719 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $27,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM USD0.01 | $26,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $26,000 | +30.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $34,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $34,000 | +6.2% | 736 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC COM USD0.01 | $26,000 | -93.5% | 550 | -94.3% | 0.00% | -92.0% |
| VVV | New | VALVOLINE INC USD0.01 | $36,000 | – | 1,508 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $33,000 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $36,000 | -47.1% | 550 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVERishares | $26,000 | -13.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC USD0.01 CL A | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM US$0.01 | $8,000 | 0.0% | 942 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $15,000 | +7.1% | 1,099 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $12,000 | -33.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| FKU | FIRST TRUST UK ALPHADEX ETFunit king alph | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP USD 0.01 CLASS Acl a | $11,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | $11,000 | +22.2% | 470 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $8,000 | -38.5% | 1,735 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $19,000 | -26.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $11,000 | +10.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $9,000 | +12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $9,000 | +28.6% | 2,100 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST USD0.01 | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IPAY | PUREFUNDS ISE MOBILE PAYMENTS ETFprime mobile pay | $15,000 | +7.1% | 510 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDINGS USD0.01 | $8,000 | -11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $8,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $6,000 | +20.0% | 4,700 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC COM US$0.00125 | $4,000 | -50.0% | 160 | -50.0% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORPORATION COM USD0.10 | $4,000 | -60.0% | 130 | -50.0% | 0.00% | -100.0% |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNNX | CONE Midstream Partners | $4,000 | -20.0% | 228 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MIN COM NPV | $0 | – | -700 | -100.0% | 0.00% | – |
| HL | HECLA MINING CO COM USD0.25 | $5,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $7,000 | -12.5% | 270 | 0.0% | 0.00% | -100.0% | |
| NG | NOVAGOLD RESOURCES COM NPV | $5,000 | -16.7% | 1,160 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INC CLASS Acl a | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHSsponsored adr | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM USD0.01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPVsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| TIME | TIME INC COM USD0.01 | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| CHRW | Exit | CH ROBINSON WORLDWIDE USD0.1 | $0 | – | -166 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD SACIFYA SPON ADR REP 10 COM ARS1sponsored adr | $0 | – | -2,574 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS USD0.01 CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM USD0.50 | $0 | – | -1,360 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,078 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Close Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.