$1.24 Billion is the total value of Close Asset Management Ltd's 220 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $119,878,000 | +44.2% | 1,012,909 | +39.2% | 9.70% | +29.4% |
| ADBE | Buy | ADOBE SYSTEMS INC COM US$0.0001 | $107,251,000 | +64.2% | 505,256 | +35.6% | 8.68% | +47.4% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $83,513,000 | +52.4% | 1,708,000 | +43.9% | 6.76% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $83,069,000 | +94.2% | 249,731 | +87.5% | 6.72% | +74.3% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $63,574,000 | -2.3% | 62,800 | +1.7% | 5.14% | -12.3% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $58,816,000 | +16.9% | 724,338 | +3.8% | 4.76% | +4.9% |
| FB | Sell | FACEBOOK INC CIM USD0.000006 CL Acl a | $55,307,000 | -13.3% | 355,938 | -1.5% | 4.47% | -22.2% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $51,088,000 | -0.8% | 358,837 | +7.1% | 4.13% | -11.0% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $50,681,000 | +9.1% | 97,697 | +8.1% | 4.10% | -2.1% |
| MMM | Buy | 3M CO COM USD0.01 | $49,400,000 | -6.7% | 232,405 | +3.5% | 4.00% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $45,934,000 | -5.1% | 368,900 | +6.5% | 3.72% | -14.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $45,013,000 | +2.8% | 800,307 | +5.0% | 3.64% | -7.8% |
| BK | New | BANK OF NEW YORK MELLON COM USD0.01 | $36,538,000 | – | 728,650 | +100.0% | 2.96% | – |
| UPS | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $34,597,000 | -12.1% | 333,334 | +0.9% | 2.80% | -21.1% |
| CDNS | Sell | CADENCE DESIGN SYS COM USD0.01 | $31,089,000 | -33.6% | 867,073 | -22.6% | 2.52% | -40.4% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $30,704,000 | +3.8% | 346,127 | +0.2% | 2.48% | -6.9% |
| COL | ROCKWELL COLLINS INC COM USD0.01 | $28,386,000 | -1.0% | 211,200 | 0.0% | 2.30% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $20,638,000 | -8.5% | 211,501 | -0.9% | 1.67% | -17.9% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $18,368,000 | +14.2% | 13,394 | -2.6% | 1.49% | +2.5% |
| C | Buy | CITIGROUP INC COM US$0.01 | $16,739,000 | +39.6% | 247,266 | +53.4% | 1.35% | +25.3% |
| PFE | Sell | PFIZER INC COM US$0.05 | $15,946,000 | -5.2% | 455,273 | -1.9% | 1.29% | -15.0% |
| AAPL | Buy | APPLE INC COM NPV | $15,624,000 | +5.8% | 93,750 | +7.5% | 1.26% | -5.0% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $15,579,000 | +19.1% | 90,901 | +5.5% | 1.26% | +6.9% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $12,864,000 | -3.7% | 12,784 | +0.2% | 1.04% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $10,298,000 | -15.2% | 132,996 | +0.8% | 0.83% | -23.9% |
| CSCO | Sell | CISCO SYSTEMS COM US$0.001 | $9,944,000 | +1.6% | 242,455 | -5.1% | 0.80% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $9,050,000 | -15.5% | 191,860 | -5.1% | 0.73% | -24.1% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $7,757,000 | -5.7% | 62,839 | -2.5% | 0.63% | -15.5% |
| T | Sell | AT&T INC COM US$1.00 | $6,867,000 | -12.9% | 195,716 | -3.4% | 0.56% | -21.9% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $6,191,000 | +16.9% | 71,118 | +40.2% | 0.50% | +5.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM US$0.01 | $5,083,000 | +286.8% | 96,100 | +273.9% | 0.41% | +248.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $4,505,000 | +63.5% | 41,808 | +62.6% | 0.36% | +46.8% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,353,000 | -11.6% | 62,015 | -5.0% | 0.35% | -20.7% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,207,000 | +43.3% | 35,428 | +26.9% | 0.34% | +28.3% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $4,161,000 | -32.0% | 26,396 | -25.7% | 0.34% | -38.9% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $4,043,000 | -10.4% | 80,130 | 0.0% | 0.33% | -19.7% | |
| TJX | Sell | TJX COS COM STK USD 1.00 | $3,643,000 | -9.9% | 45,230 | -14.5% | 0.30% | -19.2% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,579,000 | -10.2% | 46,432 | -2.0% | 0.29% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $3,536,000 | +54.0% | 18,140 | +56.9% | 0.29% | +38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $3,331,000 | -1.0% | 41,157 | -0.4% | 0.27% | -11.2% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,975,000 | -14.8% | 26,511 | -4.8% | 0.24% | -23.5% |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | $2,735,000 | -0.5% | 29,900 | 0.0% | 0.22% | -10.9% | |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,694,000 | -1.4% | 44,500 | +16.3% | 0.22% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,433,000 | +86.9% | 37,378 | +81.8% | 0.20% | +68.4% |
| VRSN | Buy | VERISIGN COM USD0.001 | $2,239,000 | +19.9% | 19,348 | +18.6% | 0.18% | +7.7% |
| TROW | T ROWE PRICE GROUP COM USD0.20 | $2,154,000 | -0.3% | 20,580 | 0.0% | 0.17% | -10.8% | |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $2,133,000 | -42.2% | 23,965 | -16.9% | 0.17% | -48.0% |
| MON | Sell | MONSANTO COM US$0.01 | $1,955,000 | -1.6% | 16,767 | -1.4% | 0.16% | -11.7% |
| AABA | Buy | ALTABA INC COM NPV | $1,811,000 | +1261.7% | 25,304 | +1231.8% | 0.15% | +1116.7% |
| SLB | New | SCHLUMBERGER LTD COM US$0.01 | $1,715,000 | – | 27,015 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,498,000 | +5.7% | 33,286 | +11.1% | 0.12% | -5.5% |
| SPY | Sell | SPDR S&P 500 US LISTINGtr unit | $1,468,000 | -5.8% | 5,699 | -2.5% | 0.12% | -15.6% |
| AMGN | Buy | AMGEN INC. COM US$0.0001 | $1,302,000 | -1.8% | 7,842 | +2.9% | 0.10% | -12.5% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,245,000 | -6.4% | 12,625 | +2.4% | 0.10% | -15.8% |
| KEX | Sell | KIRBY CORP COM US$0.10 | $1,250,000 | +14.1% | 16,085 | -2.0% | 0.10% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $1,184,000 | -19.6% | 16,175 | -8.0% | 0.10% | -27.8% |
| KKR | KKR & CO LP COMMON UNITS | $1,181,000 | -5.3% | 59,184 | 0.0% | 0.10% | -14.3% | |
| GDX | Sell | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,112,000 | -6.4% | 50,035 | -2.2% | 0.09% | -15.9% |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,015,000 | -6.6% | 3,914 | -3.2% | 0.08% | -16.3% |
| LB | Sell | L BRANDS INC COM USD0.50 | $976,000 | -52.6% | 26,328 | -23.0% | 0.08% | -57.5% |
| GE | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $835,000 | +6.9% | 63,711 | +42.6% | 0.07% | -2.9% |
| BIDU | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $774,000 | +214.6% | 3,519 | +235.1% | 0.06% | +186.4% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $763,000 | -10.2% | 7,125 | +0.6% | 0.06% | -19.5% |
| CBRL | New | CRACKER BARREL OLD COM USD0.01 | $718,000 | – | 4,555 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $635,000 | -13.0% | 8,465 | -14.6% | 0.05% | -22.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $632,000 | +3.8% | 15,534 | +9.1% | 0.05% | -7.3% |
| GILD | Sell | GILEAD SCIENCES COM USD0.001 | $618,000 | +1.5% | 8,450 | -0.6% | 0.05% | -9.1% |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $614,000 | +16.7% | 7,950 | 0.0% | 0.05% | +6.4% | |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $577,000 | +2.7% | 10,150 | 0.0% | 0.05% | -7.8% | |
| PCAR | PACCAR INC COM STK USD1 | $541,000 | -9.4% | 8,404 | 0.0% | 0.04% | -18.5% | |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $550,000 | -5.8% | 10,326 | -0.4% | 0.04% | -17.0% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $548,000 | +828.8% | 18,700 | +835.0% | 0.04% | +780.0% |
| BTI | Sell | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $544,000 | -21.4% | 9,542 | -7.6% | 0.04% | -29.0% |
| SPGI | Sell | S&P GLOBAL INCOME USD1 | $504,000 | -0.8% | 2,700 | -10.0% | 0.04% | -10.9% |
| DPS | Sell | DR PEPPER SNAPPLE COM STK USD0.01 | $489,000 | -88.6% | 4,138 | -90.7% | 0.04% | -89.7% |
| NOV | NATL OILWELL VARCO COM USD0.01 | $467,000 | -0.6% | 13,035 | 0.0% | 0.04% | -9.5% | |
| BIF | BOULDER GROWTH FD COM USD1 | $391,000 | -4.9% | 37,000 | 0.0% | 0.03% | -13.5% | |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $371,000 | -99.1% | 11,073 | -98.9% | 0.03% | -99.2% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $362,000 | -66.5% | 4,691 | -63.1% | 0.03% | -70.1% |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $321,000 | -6.4% | 3,000 | 0.0% | 0.03% | -16.1% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $316,000 | +4.3% | 8,015 | 0.0% | 0.03% | -3.7% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $313,000 | -10.3% | 3,581 | 0.0% | 0.02% | -19.4% | |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $306,000 | -11.6% | 2,040 | 0.0% | 0.02% | -19.4% | |
| XYL | Buy | XYLEM INC COM USD0.01 | $308,000 | +50.2% | 4,107 | +36.4% | 0.02% | +38.9% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $287,000 | -5.0% | 11,850 | +2.2% | 0.02% | -14.8% |
| DWDP | DOWDUPONT INC COM USD0.01 | $277,000 | -12.9% | 4,458 | 0.0% | 0.02% | -24.1% | |
| EOG | New | EOG RESOURCES INC COM USD0.01 | $278,000 | – | 2,700 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COM US$0.01 | $265,000 | +13.2% | 4,556 | +7.0% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $230,000 | +243.3% | 1,296 | +234.0% | 0.02% | +216.7% |
| DVMT | Sell | DELL TECHNOLOGIES COM USD0.01 CL V | $233,000 | -11.1% | 3,216 | -0.1% | 0.02% | -20.8% |
| PSX | PHILLIPS 66 COM USD0.01 | $219,000 | -6.4% | 2,312 | 0.0% | 0.02% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $220,000 | -10.6% | 3,159 | -1.3% | 0.02% | -18.2% |
| IBM | INTL BUSINESS MACH COM USD 0.20 | $202,000 | -2.4% | 1,346 | 0.0% | 0.02% | -15.8% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $195,000 | -15.6% | 3,800 | 0.0% | 0.02% | -23.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $200,000 | -59.8% | 2,200 | -56.0% | 0.02% | -64.4% |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $173,000 | -3.4% | 1,302 | 0.0% | 0.01% | -12.5% | |
| TWX | TIME WARNER INC COM USD0.01 | $176,000 | +3.5% | 1,859 | 0.0% | 0.01% | -6.7% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $174,000 | -22.7% | 2,893 | 0.0% | 0.01% | -30.0% | |
| BDX | New | BECTON DICKINSON AND CO | $165,000 | – | 776 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL COM USD 0.01 | $134,000 | -7.6% | 2,700 | 0.0% | 0.01% | -15.4% | |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $138,000 | -20.2% | 500 | 0.0% | 0.01% | -31.2% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $135,000 | -2.9% | 42,000 | 0.0% | 0.01% | -15.4% | |
| GD | GEN DYNAMICS CORP COM USD | $131,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $128,000 | -5.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $121,000 | -2.4% | 2,100 | 0.0% | 0.01% | -9.1% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $107,000 | +12.6% | 310 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE COM USD0.01 | $117,000 | +21.9% | 1,850 | +39.6% | 0.01% | 0.0% |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $107,000 | -13.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $112,000 | +5.7% | 1,860 | +6.3% | 0.01% | -10.0% |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $95,000 | -9.5% | 1,406 | 0.0% | 0.01% | -11.1% | |
| HES | HESS CORPORATION COM USD1 | $97,000 | +2.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $103,000 | -9.6% | 6,000 | 0.0% | 0.01% | -20.0% | |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $86,000 | -21.8% | 814 | -2.4% | 0.01% | -30.0% |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $90,000 | -26.2% | 1,800 | 0.0% | 0.01% | -36.4% | |
| HPQ | HP INC COM USD0.01 | $90,000 | +1.1% | 4,250 | 0.0% | 0.01% | -12.5% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $91,000 | -15.7% | 2,794 | 0.0% | 0.01% | -30.0% | |
| ECL | ECOLAB INC COM USD1 | $80,000 | -1.2% | 600 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $77,000 | +18.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $69,000 | +109.1% | 280 | +115.4% | 0.01% | +100.0% |
| AAXJ | Buy | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $80,000 | +110.5% | 1,050 | +110.0% | 0.01% | +100.0% |
| IYR | Buy | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $69,000 | +3.0% | 930 | +12.0% | 0.01% | 0.0% |
| SQQQ | Buy | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $70,000 | +18.6% | 3,500 | +27.3% | 0.01% | +20.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $60,000 | – | 1,100 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP COM NPV (USA QUOTE) | $57,000 | -12.3% | 4,510 | 0.0% | 0.01% | -16.7% | |
| KO | Buy | COCA-COLA INC COM US$0.25 | $57,000 | +90.0% | 1,325 | +103.8% | 0.01% | +66.7% |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $66,000 | -5.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WU | New | WESTERN UNION COMP COM STK USD0.01 | $66,000 | – | 3,488 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $54,000 | -10.0% | 1,125 | 0.0% | 0.00% | -20.0% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $44,000 | -6.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $48,000 | -17.2% | 900 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $53,000 | -1.9% | 740 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT MINING CORP COM US$1.60 | $47,000 | +4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreit etf | $45,000 | -11.8% | 610 | 0.0% | 0.00% | -20.0% | |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $36,000 | -2.7% | 330 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $38,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $42,000 | -4.5% | 1,058 | 0.0% | 0.00% | -25.0% | |
| WYNN | Buy | WYNN RESORTS | $41,000 | +64.0% | 225 | +50.0% | 0.00% | +50.0% |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $37,000 | -30.2% | 18,000 | 0.0% | 0.00% | -40.0% | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $38,000 | +2.7% | 386 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $42,000 | +2.4% | 614 | 0.0% | 0.00% | -25.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $34,000 | -5.6% | 722 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $35,000 | -10.3% | 3,496 | 0.0% | 0.00% | -25.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $40,000 | -33.3% | 6,500 | 0.0% | 0.00% | -40.0% | |
| LLY | Sell | ELI LILLY & CO COM NPV | $42,000 | -14.3% | 550 | -4.3% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORP | $38,000 | +35.7% | 23,000 | +58.6% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $19,000 | -5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $29,000 | 0.0% | 368 | 0.0% | 0.00% | -33.3% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $23,000 | +4.5% | 115 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM USD0.10 | $26,000 | -13.3% | 300 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TRUST ETF | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $19,000 | -20.8% | 1,350 | 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% | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $20,000 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC COM USD1 | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $21,000 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $15,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | $16,000 | +6.7% | 1,025 | +10.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COM STK USD0.001 | $7,000 | – | 20 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC COM USD0.10 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $14,000 | – | 577 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TR BOSERA MSCI CHINA A SH ETFbosera msci ch | $9,000 | – | 262 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COM NPV | $8,000 | -11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVERishares | $13,000 | -7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES I COM USD0.01 | $9,000 | – | 402 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC COM USD0.0001 | $11,000 | – | 110 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC COM USD0.0001 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ROM | New | PROSHARES TRUST PSHS ULTRA TECH | $8,000 | – | 93 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS COM USD0.01 | $14,000 | – | 140 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $12,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TRUST UK ALPHADEX ETFunit king alph | $8,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD COM NPV | $10,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CWEB | New | DIREXION DLY CSI CHINA INTERNET IDX BULL X2daily cs 2x sh | $11,000 | – | 220 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM USD0.01 | $14,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $15,000 | -21.1% | 4,400 | 0.0% | 0.00% | -50.0% | |
| COTY | COTY INC USD0.01 CL A | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC COM USD0.50 | $11,000 | – | 395 | +100.0% | 0.00% | – |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC USD0.01 | $16,000 | -15.8% | 754 | 0.0% | 0.00% | -50.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $14,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $10,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $8,000 | -11.1% | 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% | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIV FUNDemer mkt high fd | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC COM USD0.01 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHSspon adr new | $9,000 | -57.1% | 617 | 0.0% | 0.00% | -50.0% | |
| ROBO | New | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $5,000 | -37.5% | 1,033 | 0.0% | 0.00% | -100.0% | |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEW (POST REV)msci jpn etf new | $6,000 | – | 104 | +100.0% | 0.00% | – |
| ORMP | ORAMED | $5,000 | -28.6% | 750 | 0.0% | 0.00% | -100.0% | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -100.0% | |
| NFLX | New | NETFLIX COM INC COM USD0.001 | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS COM NPV CL B | $4,000 | -20.0% | 4,700 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC COM USD0.01 | $0 | – | -29 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC COMMON STOCK USD0.01 | $6,000 | -57.1% | 2 | -50.0% | 0.00% | -100.0% |
| MAG | MAG SILVER CORP | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM USD0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RESOURCES COM NPV | $0 | – | -790 | -100.0% | 0.00% | – |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $6,000 | -53.8% | 1,099 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC COM US$0.00125 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION COM US$0.01 | $2,000 | -33.3% | 471 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETFprime mobile pay | $0 | – | -335 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $0 | – | -220 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $0 | – | -740 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST USD0.01 | $0 | – | -110 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $0 | – | -270 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP COM USD0.01 CLASS Acl a | $0 | – | -140 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM STK USD0.0005 | $0 | – | -24 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP USD 0.01 CLASS Acl a | $0 | – | -308 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHARE FUND | $0 | – | -470 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -230 | -100.0% | -0.00% | – |
| UNH | Exit | UNITED HEALTH GROUP COM US$0.01 | $0 | – | -500 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| PCLN | Exit | THE PRICELINE GROUP COM USD0.008 | $0 | – | -721 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.