$745 Million is the total value of Close Asset Management Ltd's 348 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $121,891,000 | +21.1% | 1,158,441 | +8.0% | 7.37% | +8.4% |
| FB | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $98,188,000 | +15.0% | 574,820 | +1.6% | 5.94% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INC COM US$0.0001 | $94,855,000 | +6.2% | 635,910 | +0.8% | 5.73% | -5.0% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $90,970,000 | +6.5% | 93,440 | +1.7% | 5.50% | -4.7% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $81,465,000 | +184.1% | 558,742 | +153.0% | 4.92% | +154.1% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $76,865,000 | +101.6% | 2,018,265 | +78.6% | 4.65% | +80.3% |
| MMM | Buy | 3M CO COM USD0.01 | $76,827,000 | +2.9% | 366,143 | +2.2% | 4.64% | -7.9% |
| CDNS | Buy | CADENCE DESIGN SYS COM USD0.01 | $76,232,000 | +19.9% | 1,931,621 | +1.8% | 4.61% | +7.3% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $75,878,000 | +8.7% | 535,388 | +2.3% | 4.59% | -2.7% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $74,519,000 | +73.2% | 1,168,838 | +69.5% | 4.50% | +54.9% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $69,248,000 | -0.2% | 223,187 | -10.7% | 4.19% | -10.8% |
| UPS | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $68,286,000 | +26.5% | 568,648 | +16.5% | 4.13% | +13.1% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $67,304,000 | -13.6% | 1,253,434 | -6.2% | 4.07% | -22.7% |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $64,450,000 | +1.3% | 1,675,538 | +2.5% | 3.90% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $60,906,000 | +512.6% | 468,524 | +523.5% | 3.68% | +447.9% |
| COL | New | ROCKWELL COLLINS INC COM USD0.01 | $48,440,000 | – | 371,200 | +100.0% | 2.93% | – |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $40,632,000 | -6.4% | 365,998 | -1.0% | 2.46% | -16.3% |
| MSFT | Sell | MICROSOFT CORP COM USD0.00000625 | $40,492,000 | -0.9% | 543,914 | -8.2% | 2.45% | -11.3% |
| PFE | Sell | PFIZER INC COM US$0.05 | $24,555,000 | +3.4% | 688,112 | -2.6% | 1.48% | -7.5% |
| AAPL | Sell | APPLE INC COM NPV | $19,949,000 | -1.9% | 129,532 | -8.3% | 1.21% | -12.3% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $18,541,000 | +6.3% | 19,299 | +7.1% | 1.12% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $17,811,000 | +3.5% | 195,756 | -0.9% | 1.08% | -7.4% |
| GOOG | Sell | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $17,552,000 | +3.7% | 18,310 | -1.7% | 1.06% | -7.3% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $16,478,000 | +25.5% | 116,731 | +8.0% | 1.00% | +12.3% |
| C | Buy | CITIGROUP INC COM US$0.01 | $14,940,000 | +25.3% | 205,471 | +15.2% | 0.90% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $14,619,000 | +4.9% | 297,114 | -4.6% | 0.88% | -6.2% |
| T | Sell | AT&T INC COM US$1.00 | $12,307,000 | -44.6% | 314,374 | -46.6% | 0.74% | -50.5% |
| CSCO | Sell | CISCO SYSTEMS COM US$0.001 | $12,267,000 | +5.0% | 364,815 | -2.3% | 0.74% | -6.1% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $11,491,000 | -82.6% | 73,446 | -82.9% | 0.70% | -84.4% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $11,388,000 | -8.0% | 98,124 | -3.2% | 0.69% | -17.7% |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $10,007,000 | -11.1% | 413,946 | -0.6% | 0.60% | -20.4% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $7,116,000 | -2.2% | 97,715 | -0.4% | 0.43% | -12.6% |
| MMC | MARSH & MCLENNAN COS INC COM US$1.00 | $6,918,000 | +7.5% | 82,534 | 0.0% | 0.42% | -3.9% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $6,316,000 | +11.2% | 113,945 | +5.5% | 0.38% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $6,000,000 | -3.2% | 71,508 | -3.6% | 0.36% | -13.4% |
| TJX | Sell | TJX COS COM STK USD 1.00 | $5,996,000 | +1.7% | 81,338 | -0.5% | 0.36% | -9.3% |
| DPS | Buy | DR PEPPER SNAPPLE COM STK USD0.01 | $5,396,000 | +9.2% | 60,994 | +12.5% | 0.33% | -2.4% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $5,190,000 | – | 269,715 | +100.0% | 0.31% | – |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $5,129,000 | +30.2% | 37,630 | +0.8% | 0.31% | +16.5% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $4,771,000 | +16.2% | 40,612 | +3.2% | 0.29% | +4.0% |
| VLO | Sell | VALERO ENERGY(NEW) COM US$0.01 | $3,486,000 | +10.6% | 45,300 | -3.0% | 0.21% | -0.9% |
| MON | Sell | MONSANTO COM US$0.01 | $3,220,000 | -6.1% | 26,881 | -7.2% | 0.20% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $3,202,000 | +11.9% | 17,477 | +3.5% | 0.19% | +0.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $3,104,000 | +17.4% | 32,502 | +12.4% | 0.19% | +5.0% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $3,015,000 | -6.0% | 47,550 | +10.4% | 0.18% | -16.1% |
| EA | Sell | ELECTRONIC ARTS COM CL'A'US$0.01 | $2,763,000 | +9.2% | 23,403 | -2.2% | 0.17% | -2.3% |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $2,566,000 | +10.4% | 28,300 | -9.7% | 0.16% | -1.3% |
| KKR | KKR & CO LP COMMON UNITS | $2,406,000 | +9.3% | 118,368 | 0.0% | 0.14% | -2.7% | |
| VRSN | Buy | VERISIGN COM USD0.001 | $2,291,000 | +29.9% | 21,533 | +13.6% | 0.14% | +16.8% |
| AMGN | AMGEN INC. COM US$0.0001 | $2,248,000 | +8.2% | 12,064 | 0.0% | 0.14% | -2.9% | |
| LB | Buy | L BRANDS INC COM USD0.50 | $2,097,000 | -15.6% | 50,420 | +9.3% | 0.13% | -24.4% |
| PCLN | Buy | THE PRICELINE GROUP COM USD0.008 | $1,988,000 | +5.1% | 1,086 | +7.4% | 0.12% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $1,922,000 | -61.3% | 23,455 | -61.9% | 0.12% | -65.5% |
| GDX | Sell | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,911,000 | +2.6% | 83,175 | -1.4% | 0.12% | -7.9% |
| SPY | SPDR S&P 500 US LISTINGtr unit | $1,925,000 | +3.9% | 7,661 | 0.0% | 0.12% | -7.2% | |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,855,000 | -1.9% | 38,393 | +1.9% | 0.11% | -12.5% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,800,000 | +144.2% | 18,265 | +163.2% | 0.11% | +118.0% |
| KEX | Buy | KIRBY CORP COM US$0.10 | $1,663,000 | +8.6% | 25,225 | +10.1% | 0.10% | -2.9% |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,526,000 | -1.4% | 6,034 | -5.2% | 0.09% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $1,471,000 | +164.1% | 22,802 | +135.4% | 0.09% | +134.2% |
| PEP | Sell | PEPSICO INC CAP USD0.01666 | $1,291,000 | -7.4% | 11,585 | -4.0% | 0.08% | -17.0% |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $1,235,000 | -2.7% | 19,291 | -2.5% | 0.08% | -12.8% |
| NEM | Sell | NEWMONT MINING CORP COM US$1.60 | $1,216,000 | +6.7% | 32,425 | -7.8% | 0.07% | -3.9% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $1,209,000 | -9.8% | 14,988 | -9.7% | 0.07% | -19.8% |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $895,000 | +7.3% | 9,900 | 0.0% | 0.05% | -3.6% | |
| BTI | Buy | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $881,000 | +789.9% | 14,113 | +873.3% | 0.05% | +657.1% |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $864,000 | +9.5% | 13,495 | -8.2% | 0.05% | -1.9% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $851,000 | +23.3% | 10,500 | +7.7% | 0.05% | +8.5% |
| TTE | Sell | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $840,000 | -2.2% | 15,670 | -9.4% | 0.05% | -12.1% |
| BIF | BOULDER GROWTH FD COM USD1 | $756,000 | +5.3% | 74,000 | 0.0% | 0.05% | -6.1% | |
| MDLZ | Sell | MONDELEZ INTL INC COM USD0.01cl a | $746,000 | -6.9% | 18,347 | -1.2% | 0.04% | -16.7% |
| CM | CANADIAN IMPERIAL BANK COM NPV | $626,000 | +7.6% | 7,162 | 0.0% | 0.04% | -2.6% | |
| SWK | New | STANLEY BLACK & DECKER COM USD2.50 | $616,000 | – | 4,080 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC COM USD0.01 | $616,000 | – | 8,916 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC COM STK USD1 | $608,000 | -42.4% | 8,404 | -47.5% | 0.04% | -47.9% |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $565,000 | +0.4% | 22,100 | 0.0% | 0.03% | -10.5% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $499,000 | +13.7% | 7,950 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC COM STK USD0.0005 | $477,000 | +15.5% | 1,524 | 0.0% | 0.03% | +3.6% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $466,000 | +8.6% | 13,035 | 0.0% | 0.03% | -3.4% | |
| EBAY | Sell | EBAY INC COM US$0.001 (US QUOTE) | $427,000 | +4.7% | 11,095 | -5.1% | 0.03% | -7.1% |
| IBM | Buy | INTL BUSINESS MACH COM USD 0.20 | $360,000 | +16.9% | 2,486 | +24.3% | 0.02% | +4.8% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $369,000 | +29.9% | 4,024 | +17.5% | 0.02% | +15.8% |
| COP | CONOCOPHILLIPS COM US$0.01 | $348,000 | +13.7% | 6,952 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $324,000 | +2.9% | 3,000 | 0.0% | 0.02% | -4.8% | |
| KHC | Buy | KRAFT HEINZ CO COM USD 0.01 | $339,000 | -7.1% | 4,373 | +2.3% | 0.02% | -20.0% |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $338,000 | +4.3% | 2,604 | 0.0% | 0.02% | -9.1% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $314,000 | -4.8% | 30,000 | 0.0% | 0.02% | -13.6% | |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $309,000 | -0.3% | 4,804 | -3.8% | 0.02% | -9.5% |
| DVMT | Sell | DELL TECHNOLOGIES COM USD0.01 CL V | $293,000 | +16.3% | 3,789 | -8.2% | 0.02% | +5.9% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $246,000 | +6.0% | 4,200 | 0.0% | 0.02% | -6.2% | |
| TWX | TIME WARNER INC COM USD0.01 | $214,000 | +1.9% | 2,093 | 0.0% | 0.01% | -7.1% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $210,000 | -0.5% | 3,800 | 0.0% | 0.01% | -7.1% | |
| VNQI | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $208,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTH GROUP COM US$0.01 | $196,000 | +5.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| BIDU | New | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $198,000 | – | 800 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $204,000 | -1.9% | 2,650 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $178,000 | -1.1% | 2,812 | 0.0% | 0.01% | -8.3% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $186,000 | -11.8% | 2,250 | 0.0% | 0.01% | -21.4% | |
| HPQ | HP INC COM USD0.01 | $170,000 | +14.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| AGU | New | AGRIUM INC | $149,000 | – | 1,390 | +100.0% | 0.01% | – |
| STT | STATE STREET BOSTON COM US$1.00 | $148,000 | +5.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM USD1 | $154,000 | -3.8% | 1,200 | 0.0% | 0.01% | -18.2% | |
| GWPH | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $144,000 | +0.7% | 1,420 | 0.0% | 0.01% | -10.0% | |
| USB | New | US BANCORP DEL COM USD 0.01 | $145,000 | – | 2,700 | +100.0% | 0.01% | – |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $143,000 | +1.4% | 42,000 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $126,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $132,000 | -12.0% | 9,000 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $138,000 | +23.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| AABA | Sell | ALTABA INC COM NPV | $139,000 | -24.5% | 2,100 | -37.9% | 0.01% | -33.3% |
| NTES | New | NETEASE INCsponsored adr | $132,000 | – | 500 | +100.0% | 0.01% | – |
| GD | Sell | GEN DYNAMICS CORP COM USD | $134,000 | -3.6% | 650 | -7.1% | 0.01% | -11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD0.001 | $97,000 | -5.8% | 3,122 | -9.5% | 0.01% | -14.3% |
| SQQQ | Buy | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $94,000 | -8.7% | 3,500 | +9.4% | 0.01% | -14.3% |
| LLY | ELI LILLY & CO COM NPV | $98,000 | +4.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REIT ETFreit etf | $102,000 | 0.0% | 1,220 | 0.0% | 0.01% | -14.3% | |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $106,000 | 0.0% | 1,330 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MOTORS CO COM USD0.01 | $92,000 | +15.0% | 2,280 | 0.0% | 0.01% | +20.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $100,000 | +2.0% | 1,480 | 0.0% | 0.01% | -14.3% | |
| FCX | New | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $92,000 | – | 6,500 | +100.0% | 0.01% | – |
| HES | HESS CORPORATION COM USD1 | $94,000 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $76,000 | -5.0% | 3,000 | -9.1% | 0.01% | 0.0% |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $78,000 | +8.3% | 660 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (USA QUOTE) | $79,000 | -16.0% | 4,920 | -16.9% | 0.01% | -16.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $75,000 | +53.1% | 25,500 | +41.7% | 0.01% | +66.7% |
| JNUG | Buy | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $84,000 | +21.7% | 4,700 | +27.0% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN COM USD1 | $89,000 | +11.2% | 310 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $86,000 | +10.3% | 1,228 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING ADRsponsored ads | $74,000 | +19.4% | 434 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $74,000 | +37.0% | 1,444 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $66,000 | +10.0% | 772 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $73,000 | +23.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $72,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $47,000 | -6.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST ETF | $42,000 | -62.5% | 350 | -63.2% | 0.00% | -62.5% |
| DNOW | NOW INC COM USD0.01 | $48,000 | -14.3% | 3,496 | 0.0% | 0.00% | -25.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $46,000 | +35.3% | 736 | 0.0% | 0.00% | +50.0% | |
| RAD | RITE AID CORP | $43,000 | -33.8% | 22,000 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL MART STORES COM USD0.10 | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $42,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | $55,000 | +7.8% | 230 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA-COLA INC COM US$0.25 | $29,000 | -46.3% | 650 | -45.8% | 0.00% | -50.0% |
| BP | Sell | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $41,000 | -30.5% | 1,058 | -37.8% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $36,000 | +5.9% | 230 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHSspon adr new | $40,000 | – | 1,234 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC USD0.01 | $36,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $36,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVERishares | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $36,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC COMMON STOCK USD0.01 | $23,000 | – | 8 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $13,000 | +18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $10,000 | 0.0% | 575 | 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% | |
| PEY | Sell | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $13,000 | -27.8% | 740 | -32.7% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON COM USD0.01 | $24,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $12,000 | +50.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $24,000 | -7.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $10,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD COM NPV | $9,000 | – | 1,950 | +100.0% | 0.00% | – |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FKU | FIRST TRUST UK ALPHADEX ETFunit king alph | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETFprime mobile pay | $17,000 | +13.3% | 510 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $13,000 | +8.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST USD0.01 | $13,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $14,000 | -6.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COM USD0.01 | $22,000 | -15.4% | 550 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC COM USD0.01 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $24,000 | 0.0% | 719 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP USD 0.01 CLASS Acl a | $12,000 | +9.1% | 308 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM NPV | $11,000 | -81.0% | 266 | -80.6% | 0.00% | -75.0% |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $12,000 | +9.1% | 220 | 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 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO COM USD0.25 | $5,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $8,000 | – | 25 | +100.0% | 0.00% | – |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $8,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $5,000 | -16.7% | 4,700 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION COM USD0.10 | $0 | – | -130 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM USD0.01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | -100.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM US$0.01 | $7,000 | -12.5% | 942 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CNNX | Exit | CONE Midstream Partners | $0 | – | -228 | -100.0% | 0.00% | – |
| TIME | TIME INC COM USD0.01 | $0 | – | 58 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC COM US$0.00125 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $7,000 | -12.5% | 425 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | -92.9% | 142 | -93.0% | 0.00% | -100.0% |
| AMFW | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHSsponsored adr | $2,000 | +100.0% | 224 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES COM NPV | $5,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL USD0.01 | $0 | – | -20 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDINGS USD0.01 | $0 | – | -208 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM USD0.01 | $0 | – | -565 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CLS B NON VTG USD0.001cl b | $0 | – | -1,496 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY COM USD0.01 | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD)sponsored adr | $0 | – | -1,450 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM USD0.50 | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COM USD2.50 | $0 | – | -1,480 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO ADR 4 ORD GBX28.935185spon adr new | $0 | – | -700 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BONDiboxx hi yd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRUST IBOXX USD INVT GRD CORP BDiboxx inv cp etf | $0 | – | -1,696 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT DE NEMOURS COM USD0.30 | $0 | – | -5,802 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO. COM US$5.00 | $0 | – | -2,687 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM STK USD0.01 | $0 | – | -9,994 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN COM US$0.0001 | $0 | – | -61,522 | -100.0% | -0.27% | – |
| CSFL | Exit | CENTERSTATE BANKS COMMON STK USD0.01 | $0 | – | -177,360 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COM USD0.10 | $0 | – | -2,439,943 | -100.0% | -4.06% | – |
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.