$904 Million is the total value of Close Asset Management Ltd's 188 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | VISA INC COM STK USD0.0001 | $130,795,000 | +192245.6% | 990,983 | +34781.5% | 14.48% | +289420.0% |
| NBIX | Buy | MICROSOFT CORP COM USD0.00000625 | $105,675,000 | +320127.3% | 1,039,442 | +387751.5% | 11.70% | +389766.7% |
| HPE | Buy | ADOBE INC COM USD0.0001 | $102,871,000 | +367296.4% | 454,428 | +26631.1% | 11.39% | +569200.0% |
| SPGI | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $97,753,000 | +18413.8% | 93,467 | +3361.7% | 10.82% | +25060.5% |
| PG | Buy | JOHNSON & JOHNSON COM US$1.00 | $80,214,000 | +1815.3% | 621,501 | +997.4% | 8.88% | +2526.6% |
| MAG | Buy | FISERV INC COM USD0.01 | $57,491,000 | +1916266.7% | 781,812 | +205640.0% | 6.36% | – |
| BRKB | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $35,575,000 | +685.0% | 364,775 | +1522.8% | 3.94% | +975.7% |
| ASH | Buy | AMAZON COM INC COM USD0.01 | $18,563,000 | +80608.7% | 12,343 | +4388.4% | 2.06% | +102650.0% |
| CM | Buy | PFIZER INC COM US$0.05 | $18,203,000 | +5317.6% | 417,071 | +11546.8% | 2.02% | +7363.0% |
| NOC | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $16,834,000 | +17077.6% | 89,239 | +28686.8% | 1.86% | +23187.5% |
| DNOW | Buy | APPLE INC COM NPV | $16,100,000 | +27658.6% | 101,939 | +2815.9% | 1.78% | +35540.0% |
| UN | Buy | PHILIP MORRIS INTL COM STK NPV | $14,322,000 | – | 214,476 | +150939.4% | 1.58% | – |
| KHC | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $13,490,000 | +4142.1% | 13,007 | +122.3% | 1.49% | +5642.3% |
| PSX | Buy | CITIGROUP INC COM US$0.01 | $12,910,000 | +4846.4% | 248,062 | +10629.3% | 1.43% | +6704.8% |
| VLO | Buy | VERIZON COMMUNICATIONS COM US$0.10 | $10,508,000 | +124.2% | 186,933 | +346.6% | 1.16% | +207.7% |
| FB | Sell | CISCO SYSTEMS COM US$0.001 | $10,291,000 | -82.7% | 237,100 | -35.4% | 1.14% | -76.2% |
| AXDX | Buy | CELGENE CORP COM USD0.01 | $8,709,000 | +217625.0% | 135,735 | +84734.4% | 0.96% | – |
| DIS | Buy | STARBUCKS CORP COM USD0.001 | $8,185,000 | +671.4% | 127,037 | +909.8% | 0.91% | +953.5% |
| LGFA | Buy | BOOKING HLDGS INC COM USD0.008 | $7,681,000 | +109628.6% | 4,457 | +1385.7% | 0.85% | +84900.0% |
| BIDU | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $6,821,000 | +507.4% | 51,949 | +921.0% | 0.76% | +729.7% |
| LUV | Buy | HONEYWELL INTL INC COM USD1 | $6,693,000 | +9600.0% | 50,666 | +4506.0% | 0.74% | +12250.0% |
| VZ | Sell | UNITED TECHNOLOGIES COM US$1.00 | $6,546,000 | -32.8% | 61,484 | -68.7% | 0.72% | -7.8% |
| TPR | Buy | AT&T INC COM US$1.00 | $5,128,000 | +36528.6% | 179,720 | +65252.7% | 0.57% | +56700.0% |
| DVMT | Buy | BLACKROCK INC COM STK USD0.01 | $5,047,000 | +1538.6% | 12,841 | +280.5% | 0.56% | +2136.0% |
| NEM | Buy | MCDONALDS CORP COM USD0.01 | $4,791,000 | +13208.3% | 26,980 | +2148.3% | 0.53% | +17566.7% |
| PAAS | Buy | JP MORGAN CHASE & CO COM US$1 | $4,745,000 | +59212.5% | 48,553 | +8344.0% | 0.52% | +52400.0% |
| WPM | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $4,737,000 | +27764.7% | 23,173 | +2339.3% | 0.52% | +52300.0% |
| VVV | Buy | BECTON DICKINSON AND CO | $4,359,000 | +27143.8% | 19,349 | +2466.2% | 0.48% | +48100.0% |
| CC | Buy | 3M CO COM USD0.01 | $4,347,000 | +15425.0% | 22,816 | +3060.1% | 0.48% | +23950.0% |
| RDUS | Buy | APPLIED MATERIALS INC COM US$0.01 | $4,084,000 | +58242.9% | 124,635 | +31058.8% | 0.45% | +45100.0% |
| CELG | Sell | TJX COS COM STK USD 1.00 | $4,076,000 | -61.0% | 91,099 | -28.0% | 0.45% | -46.5% |
| PCAR | Buy | LOCKHEED MARTIN COM USD0.01 | $4,064,000 | +609.2% | 15,517 | +84.6% | 0.45% | +878.3% |
| MA | Sell | EOG RESOURCES INC COM USD0.01 | $3,657,000 | -82.0% | 41,935 | -57.4% | 0.40% | -75.2% |
| FSLR | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $3,640,000 | +72700.0% | 46,133 | +46033.0% | 0.40% | – |
| BK | Sell | DUKE ENERGY CORP COM NPV | $3,396,000 | -94.4% | 39,350 | -96.7% | 0.38% | -92.4% |
| BLL | Buy | VALERO ENERGY(NEW) COM US$0.01 | $3,380,000 | +48185.7% | 45,081 | +27727.8% | 0.37% | +37300.0% |
| GREK | Buy | COLGATE PALMOLIVE COM USD 1 | $3,228,000 | +32180.0% | 54,230 | +4238.4% | 0.36% | +35600.0% |
| EMR | Buy | SCHLUMBERGER LTD COM US$0.01 | $3,191,000 | +4044.2% | 88,250 | +8725.0% | 0.35% | +5783.3% |
| LNG | Buy | MARSH & MCLENNAN COS INC COM US$1.00 | $3,178,000 | +18594.1% | 39,857 | +15842.8% | 0.35% | +35100.0% |
| GS | Buy | PROCTER & GAMBLE CO COM NPV | $2,933,000 | +4555.6% | 31,899 | +11292.5% | 0.32% | +6400.0% |
| DUK | Sell | CHEVRON CORP COM USD0.75 | $2,830,000 | -0.5% | 26,006 | -41.5% | 0.31% | +36.1% |
| CMCSA | Buy | VERISIGN COM USD0.001 | $2,794,000 | +843.9% | 18,835 | +60.6% | 0.31% | +1187.5% |
| UPS | Sell | NUTRIEN LTD COM NPV USD | $2,660,000 | -93.7% | 56,597 | -84.3% | 0.29% | -91.3% |
| DWDP | Buy | ALTRIA GRP INC COM USD0.33333 | $2,471,000 | +857.8% | 50,043 | +1145.5% | 0.27% | +1200.0% |
| AAU | Buy | ALTABA INC COM NPV | $2,222,000 | +73966.7% | 38,346 | +715.9% | 0.25% | – |
| PYPL | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,065,000 | +250.0% | 44,317 | +560.0% | 0.23% | +377.1% |
| BABA | Buy | AMGEN INC. COM US$0.0001 | $1,528,000 | +1084.5% | 7,842 | +394.5% | 0.17% | +1590.0% |
| C | Sell | SPDR S&P 500 US LISTINGtr unit | $1,504,000 | -91.4% | 6,015 | -97.8% | 0.17% | -88.2% |
| ED | Buy | T ROWE PRICE GROUP COM USD0.20 | $1,469,000 | +812.4% | 15,906 | +651.3% | 0.16% | +1153.8% |
| HES | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,404,000 | +881.8% | 12,800 | +540.0% | 0.16% | +1191.7% |
| RXL | Buy | ECOLAB INC COM USD1 | $1,234,000 | +9392.3% | 8,371 | +7179.1% | 0.14% | +13600.0% |
| MO | Buy | KKR & CO INC COM NPV CLASS Acl a | $1,162,000 | -60.2% | 59,184 | +8.8% | 0.13% | -45.3% |
| LLY | Buy | ORACLE CORP COM US$0.01 | $1,103,000 | +430.3% | 24,431 | +1158.0% | 0.12% | +617.6% |
| COST | Buy | KIRBY CORP COM US$0.10 | $1,069,000 | +1955.8% | 15,865 | +7111.4% | 0.12% | +2850.0% |
| UAA | Buy | EXXON MOBIL CORP COM NPV | $1,045,000 | +52150.0% | 15,325 | +15225.0% | 0.12% | – |
| AMZN | Buy | XYLEM INC COM USD0.01 | $1,050,000 | -95.9% | 15,736 | +16.8% | 0.12% | -94.4% |
| MRK | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $922,000 | +29.7% | 3,664 | -63.5% | 0.10% | +78.9% |
| AVGO | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $809,000 | +1551.0% | 5,088 | +2444.0% | 0.09% | +2150.0% |
| NYT | Buy | MERCK & CO INC NEW COM US$0.50 | $785,000 | +5938.5% | 10,269 | +1679.7% | 0.09% | +8600.0% |
| XYL | Sell | CRACKER BARREL OLD COM USD0.01 | $728,000 | -39.1% | 4,555 | -70.3% | 0.08% | -15.6% |
| MMM | Sell | MONDELEZ INTL INC COM USD0.01cl a | $675,000 | -85.2% | 16,872 | -24.2% | 0.08% | -79.6% |
| AABA | Sell | ASPEN TECHNOLOGY COM USD0.10 | $653,000 | -74.0% | 7,950 | -81.0% | 0.07% | -64.5% |
| INTC | Sell | PEPSICO INC CAP USD0.01666 | $590,000 | -98.4% | 5,345 | -99.3% | 0.06% | -97.8% |
| JNJ | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $540,000 | -99.4% | 6,415 | -99.0% | 0.06% | -99.1% |
| MTZ | Buy | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $530,000 | +5788.9% | 10,150 | +4975.0% | 0.06% | +5800.0% |
| BIF | Sell | GILEAD SCIENCES COM USD0.001 | $513,000 | +23.9% | 8,200 | -77.8% | 0.06% | +72.7% |
| BLK | Sell | PACCAR INC COM STK USD1 | $480,000 | -99.1% | 8,404 | -92.9% | 0.05% | -98.8% |
| GOOG | Sell | ABBVIE INC COM USD0.01 | $479,000 | -96.6% | 5,200 | -61.4% | 0.05% | -95.4% |
| EOG | Sell | S&P GLOBAL INCOME USD1 | $459,000 | -90.5% | 2,700 | -93.8% | 0.05% | -86.9% |
| IXJ | Buy | INTEL CORP. COM US$0.001 | $395,000 | +840.5% | 8,400 | +1150.0% | 0.04% | +1366.7% |
| PFE | Sell | L BRANDS INC COM USD0.50 | $385,000 | -97.8% | 14,997 | -96.6% | 0.04% | -97.0% |
| KDP | Buy | BOULDER GROWTH FD COM USD1 | $386,000 | +302.1% | 37,000 | +794.2% | 0.04% | +437.5% |
| WDC | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $344,000 | +5633.3% | 45,453 | +45353.0% | 0.04% | – |
| BKNG | Buy | BANK OF AMERICA COM USD 0.01 | $338,000 | -95.9% | 13,700 | +199.8% | 0.04% | -94.4% |
| MTX | Buy | NATL OILWELL VARCO COM USD0.01 | $322,000 | +3120.0% | 12,550 | +8266.7% | 0.04% | +3500.0% |
| PSTG | Buy | ABBOTT LABORATORIES COM NPV | $318,000 | +3433.3% | 4,400 | +1157.1% | 0.04% | +3400.0% |
| FLT | Buy | COMCAST CORP COM USD0.01 CL Acl a | $294,000 | +1447.4% | 8,629 | +10423.2% | 0.03% | +1550.0% |
| ABBV | Sell | CANADIAN IMPERIAL BANK COM NPV | $267,000 | -50.5% | 3,581 | -37.2% | 0.03% | -30.2% |
| HCA | Buy | CONOCOPHILLIPS COM US$0.01 | $261,000 | +1764.3% | 4,180 | +4080.0% | 0.03% | +2800.0% |
| AAXJ | Buy | DELL TECHNOLOGIES COM USD0.01 CL V | $253,000 | +241.9% | 3,175 | +202.4% | 0.03% | +366.7% |
| COP | Buy | KRAFT HEINZ CO COM USD 0.01 | $252,000 | -22.2% | 5,851 | +40.0% | 0.03% | +7.7% |
| QCOM | Buy | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $238,000 | +266.2% | 2,350 | +161.1% | 0.03% | +420.0% |
| WU | Sell | ELI LILLY & CO COM NPV | $225,000 | +240.9% | 1,942 | -44.3% | 0.02% | +400.0% |
| GOOGL | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $217,000 | -99.8% | 1,586 | -98.3% | 0.02% | -99.7% |
| PM | Sell | DOWDUPONT INC COM USD0.01 | $215,000 | -98.7% | 4,018 | -98.1% | 0.02% | -98.2% |
| CBRL | Sell | SYNOPSYS INC COM USD0.01 | $212,000 | -68.4% | 2,520 | -44.7% | 0.02% | -57.4% |
| V | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $210,000 | -99.9% | 3,552 | -99.6% | 0.02% | -99.8% |
| BTI | Sell | STANLEY BLACK & DECKER COM USD2.50 | $208,000 | -34.2% | 1,740 | -76.8% | 0.02% | -8.0% |
| DFS | Buy | EBAY INC COM US$0.001 (US QUOTE) | $200,000 | -27.0% | 7,115 | +98.6% | 0.02% | 0.0% |
| GFI | Sell | PHILLIPS 66 COM USD0.01 | $199,000 | +665.4% | 2,312 | -78.8% | 0.02% | +1000.0% |
| LB | Sell | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $187,000 | -65.8% | 5,865 | -69.1% | 0.02% | -52.3% |
| AAPL | Sell | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $166,000 | -99.3% | 1,302 | -98.8% | 0.02% | -99.0% |
| SPLK | Buy | CONSD EDISON INC COM USD0.10 | $150,000 | +650.0% | 1,967 | +1092.1% | 0.02% | +750.0% |
| SLB | Sell | INTL BUSINESS MACH COM USD 0.20 | $153,000 | -96.1% | 1,346 | -98.0% | 0.02% | -94.6% |
| BDX | Sell | US BANCORP DEL COM USD 0.01 | $123,000 | -97.4% | 2,700 | -85.7% | 0.01% | -96.3% |
| IVV | Sell | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $118,000 | -85.0% | 500 | -86.8% | 0.01% | -79.4% |
| VGK | Sell | FEDEX CORP COM US$0.10 | $106,000 | -10.2% | 660 | -68.6% | 0.01% | +20.0% |
| TROW | Sell | KEURIG DR PEPPER COM USD0.01 | $106,000 | -93.6% | 4,138 | -79.3% | 0.01% | -91.0% |
| ADM | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $102,000 | +126.7% | 2,100 | +133.3% | 0.01% | +175.0% |
| CLVS | Buy | COCA-COLA INC COM US$0.25 | $98,000 | +104.2% | 2,075 | +27.7% | 0.01% | +175.0% |
| MCHP | Buy | NETFLIX COM INC COM USD0.001 | $98,000 | +1125.0% | 365 | +265.0% | 0.01% | +1000.0% |
| GOLD | Sell | WALGREENS BOOTS ALLIANCE COM USD0.01 | $91,000 | +82.0% | 1,325 | -70.6% | 0.01% | +150.0% |
| WYNN | Buy | GEN DYNAMICS CORP COM USD | $86,000 | +196.6% | 550 | +144.4% | 0.01% | +400.0% |
| PETQ | Buy | BANK OF NEW YORK MELLON COM USD0.01 | $81,000 | +37.3% | 1,730 | +15.3% | 0.01% | +80.0% |
| CVX | Sell | HESS CORPORATION COM USD1 | $81,000 | -97.4% | 2,000 | -92.4% | 0.01% | -96.5% |
| TTI | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $76,000 | +280.0% | 777 | -82.3% | 0.01% | +300.0% |
| EW | Buy | NORTHROP GRUMMAN COM USD1 | $76,000 | +347.1% | 310 | +210.0% | 0.01% | +700.0% |
| NTR | Sell | BARRICK GOLD CORP COM NPV (USA QUOTE) | $61,000 | -98.1% | 4,510 | -92.3% | 0.01% | -97.3% |
| CDZI | Buy | SYNCHRONY FINANCIAL COM USD0.001 | $66,000 | +500.0% | 2,794 | +179.4% | 0.01% | +600.0% |
| UA | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $67,000 | +3250.0% | 18,000 | +17900.0% | 0.01% | – |
| USB | Sell | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $67,000 | -53.1% | 1,050 | -61.1% | 0.01% | -41.7% |
| XES | Buy | EMERSON ELECTRIC CO COM US$0.50 | $60,000 | +1100.0% | 1,000 | +263.6% | 0.01% | – |
| WBA | Sell | AMERICAN EXPRESS CO COM USD0.20 | $65,000 | -33.0% | 684 | -48.4% | 0.01% | -12.5% |
| HON | Sell | WESTERN UNION COMP COM STK USD0.01 | $60,000 | -99.3% | 3,488 | -93.2% | 0.01% | -99.0% |
| XLNX | Buy | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $62,000 | +26.5% | 6,000 | +877.2% | 0.01% | +75.0% |
| MCD | Sell | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $52,000 | -98.8% | 1,125 | -96.0% | 0.01% | -98.3% |
| XLF | Sell | QUALCOMM INC COM US$0.0001 | $51,000 | +82.1% | 900 | -10.0% | 0.01% | +200.0% |
| ABT | Sell | XILINX INCORPORATED COM US$0.01 | $52,000 | -83.9% | 614 | -86.0% | 0.01% | -76.9% |
| ECL | Sell | SOUTHWEST AIRLINES CO | $51,000 | -95.5% | 1,100 | -85.2% | 0.01% | -93.5% |
| ORMP | Sell | BROADCOM LIMITED COM NPV | $51,000 | +410.0% | 200 | -90.0% | 0.01% | +500.0% |
| TXN | Sell | GOLDMAN SACHS GROUP COM US$0.01 | $47,000 | +46.9% | 280 | -6.7% | 0.01% | +66.7% |
| MMC | Sell | NEWMONT MINING CORP COM US$1.60 | $42,000 | -98.7% | 1,200 | -97.0% | 0.01% | -98.1% |
| LMT | Sell | NOW INC COM USD0.01 | $41,000 | -99.2% | 3,496 | -77.4% | 0.01% | -98.8% |
| AMAT | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $45,000 | -99.0% | 740 | -99.4% | 0.01% | -98.6% |
| PFPT | Buy | CLOVIS ONCOLOGY IN COM USD0.001 | $43,000 | +290.9% | 2,375 | +2275.0% | 0.01% | +400.0% |
| FLOT | Sell | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $45,000 | +136.8% | 220 | -42.1% | 0.01% | +150.0% |
| JNUG | Buy | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $39,000 | +290.0% | 15,000 | +1011.1% | 0.00% | +300.0% |
| COTY | Buy | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $40,000 | +700.0% | 1,058 | +148.9% | 0.00% | – |
| HSY | Buy | PETIQ INC COM USD0.001 CL A | $35,000 | +288.9% | 1,500 | +1664.7% | 0.00% | +300.0% |
| KKR | Sell | ARCHER DANIELS MIDLAND COCOM NPV | $37,000 | -97.7% | 900 | -98.5% | 0.00% | -96.9% |
| TTE | Buy | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $38,000 | -94.2% | 10,900 | +7.4% | 0.00% | -92.5% |
| VTI | Sell | ISHARES TRUST GLOBAL HEALTHCARE ETFglob hlthcre etf | $38,000 | -80.5% | 672 | -48.4% | 0.00% | -75.0% |
| EA | Sell | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $24,000 | -99.6% | 1,000 | -98.0% | 0.00% | -99.3% |
| CSCO | Sell | TEXAS INSTRUMENTS INC COM US$1.00 | $28,000 | -99.7% | 300 | -99.9% | 0.00% | -99.6% |
| BDSI | Sell | HP INC COM USD0.01 | $26,000 | -49.0% | 1,250 | -93.1% | 0.00% | -25.0% |
| SKX | Buy | PERKINELMER INC COM USD1 | $24,000 | +242.9% | 300 | +20.0% | 0.00% | +200.0% |
| ADBE | Sell | WHEATON PRECIOUS M COM NPV | $27,000 | -100.0% | 1,390 | -99.7% | 0.00% | -100.0% |
| NFLX | Buy | HARLEY DAVIDSON COM USD0.01 | $17,000 | -85.8% | 500 | +56.2% | 0.00% | -80.0% |
| TJX | Sell | FLEETCOR TECHNOLOG COM STK USD0.001 | $15,000 | -99.7% | 82 | -99.8% | 0.00% | -99.5% |
| RAD | Sell | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $20,000 | +100.0% | 212 | -97.4% | 0.00% | +100.0% |
| T | Sell | HEWLETT PACKARD EN COM USD 0.01 | $22,000 | -99.6% | 1,700 | -99.1% | 0.00% | -99.6% |
| EBAY | Sell | SPLUNK INC COM USD0.001 | $17,000 | -92.8% | 165 | -97.7% | 0.00% | -89.5% |
| TRV | Buy | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | +26.7% | 380 | +233.3% | 0.00% | +100.0% |
| ROBO | Buy | ASHLAND GLOBAL HLD COM USD0.01 | $20,000 | +300.0% | 275 | +120.0% | 0.00% | – |
| PEP | Sell | LAM RESEARCH CORP COM USD0.001 | $14,000 | -98.2% | 105 | -98.5% | 0.00% | -96.9% |
| AZPN | Sell | VALVOLINE INC USD0.01 | $15,000 | -98.3% | 754 | -90.5% | 0.00% | -97.3% |
| JPM | Sell | THE CHEMOURS COMPANY COM USD0.30 'WI' | $20,000 | -99.6% | 722 | -98.4% | 0.00% | -99.5% |
| MDLZ | Sell | CHENIERE ENERGY IN COM STK USD0.003 | $15,000 | -98.1% | 250 | -98.6% | 0.00% | -96.8% |
| DSI | Sell | EDWARDS LIFESCIENCES COM USD1 | $15,000 | -34.8% | 100 | -52.8% | 0.00% | 0.0% |
| MSFT | Sell | NEUROCRINE BIOSCIE COM USD0.001 | $19,000 | -100.0% | 268 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | WYNN RESORTS | $22,000 | -85.4% | 225 | -83.3% | 0.00% | -83.3% |
| VRSN | Sell | TRAVELERS CO INC COM NPV | $14,000 | -99.5% | 114 | -99.5% | 0.00% | -99.1% |
| GE | Sell | PROOFPOINT INC COM USD0.0001 | $8,000 | -98.7% | 100 | -99.8% | 0.00% | -98.0% |
| PKI | Sell | SKECHERS USA INC CLASS Acl a | $6,000 | -79.3% | 250 | -16.7% | 0.00% | -50.0% |
| NOV | Sell | MICROCHIP TECHNOLOGY COM USD0.001 | $7,000 | -98.7% | 100 | -99.2% | 0.00% | -97.7% |
| POWI | Buy | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | +33.3% | 142 | +42.0% | 0.00% | – |
| LRCX | Buy | ORAMED | $6,000 | -62.5% | 2,000 | +1804.8% | 0.00% | 0.0% |
| KEX | Sell | PAN AMERICAN SILVER COM PNV | $8,000 | -99.1% | 575 | -96.4% | 0.00% | -98.7% |
| IVE | Sell | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $5,000 | -98.2% | 300 | -87.2% | 0.00% | -95.5% |
| HOG | Sell | POWER INTEGRATIONS COM USD | $6,000 | -73.9% | 100 | -80.0% | 0.00% | -50.0% |
| SPY | Sell | HERSHEY COMPANY COM USD1 | $9,000 | -99.4% | 85 | -98.6% | 0.00% | -99.2% |
| GILD | Sell | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $11,000 | -96.6% | 115 | -98.6% | 0.00% | -96.2% |
| NTES | Sell | MINERALS TECHNOLOGIES COM USD 0.10 | $8,000 | -93.0% | 150 | -70.0% | 0.00% | -88.9% |
| GD | Sell | PURE STORAGE INCcl a | $6,000 | -94.7% | 350 | -36.4% | 0.00% | -88.9% |
| GWPH | Buy | CADIZ INC COM USD0.01 | $10,000 | -92.5% | 1,000 | +30.4% | 0.00% | -90.9% |
| SBUX | Sell | HCA HEALTHCARE INC COM USD0.01 | $12,000 | -99.8% | 100 | -99.9% | 0.00% | -99.8% |
| SYF | Sell | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $11,000 | -87.4% | 125 | -95.5% | 0.00% | -85.7% |
| FCX | Sell | RADIUS HEALTH INC | $7,000 | -91.6% | 400 | -93.3% | 0.00% | -85.7% |
| FISV | Sell | RITE AID CORP | $6,000 | -100.0% | 8,000 | -98.8% | 0.00% | -100.0% |
| UTX | Sell | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $9,000 | -99.9% | 1,250 | -98.0% | 0.00% | -99.8% |
| CL | Sell | TAPESTRY INC COM USD0.01 | $9,000 | -99.7% | 275 | -99.5% | 0.00% | -99.6% |
| KO | Buy | TETRA TECHNOLOGIES COM US$0.01 | $7,000 | -72.0% | 4,400 | +604.0% | 0.00% | -50.0% |
| VPL | Buy | FIRST MAJESTIC SILVER COM NPV | $6,000 | -88.7% | 1,025 | +38.5% | 0.00% | -75.0% |
| AVDL | Sell | BALL CORP COM NPV | $7,000 | -89.4% | 162 | -98.9% | 0.00% | -80.0% |
| AWK | Buy | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $12,000 | +9.1% | 1,350 | +980.0% | 0.00% | 0.0% |
| ATVI | Sell | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $13,000 | -99.6% | 577 | -98.7% | 0.00% | -99.7% |
| NVO | Sell | MASTEC INC COM USD0.10 | $8,000 | -84.9% | 200 | -82.2% | 0.00% | -75.0% |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEW (POST REV)msci jpn etf new | $0 | – | -104 | -100.0% | 0.00% | – |
| BP | Sell | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | -95.9% | 100 | -90.5% | 0.00% | -100.0% |
| WFC | Exit | WELLS FARGO & CO COM US$1.6666 | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FDX | Sell | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | -98.7% | 100 | -84.8% | 0.00% | -100.0% |
| XOM | Sell | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $4,000 | -99.7% | 125 | -99.1% | 0.00% | -100.0% |
| SNPS | Sell | HALCON RES CORP COM USD0.0001 | $2,000 | -99.2% | 1,033 | -59.0% | 0.00% | -100.0% |
| HPQ | Sell | ACCELERATE DIAGNOSTICS COM USD0.001 | $2,000 | -93.8% | 160 | -87.2% | 0.00% | -100.0% |
| AMGN | Sell | WESTERN DIGITAL CORP COM USD0.01 | $4,000 | -99.7% | 100 | -98.7% | 0.00% | -100.0% |
| SWK | Sell | COTY INC USD0.01 CL A | $3,000 | -98.8% | 425 | -75.6% | 0.00% | -100.0% |
| HKRSQ | Buy | ALMADEN MINERALS COM NPV CL B | $3,000 | -40.0% | 4,700 | +355.0% | 0.00% | – |
| ORCL | Sell | MAG SILVER CORP | $3,000 | -99.8% | 380 | -98.7% | 0.00% | -100.0% |
| AG | Sell | FIRST SOLAR INC COM STK USD0.001 | $4,000 | -33.3% | 100 | -90.2% | 0.00% | – |
| BAC | Sell | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $2,000 | -99.5% | 275 | -98.5% | 0.00% | -100.0% |
| GDXJ | Exit | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $0 | – | -422 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L COMMON UNITS | $0 | – | -195 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS COM USD0.01 | $0 | – | -140 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -850 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUR COM USD 0.01 | $0 | – | -500 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM USD0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES I COM USD0.01 | $0 | – | -402 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | $0 | – | -160 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM USD0.50 | $0 | – | -395 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC COM USD0.01 CL A | $0 | – | -1,099 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CHINA A SH ETFbosera msci ch | $0 | – | -238 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COM USD0.0001 | $0 | – | -67 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRUST PSHS ULTRA TECH | $0 | – | -93 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIV FUNDemer mkt high fd | $0 | – | -275 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB ( CHARLES ) CP COM USD0.01 | $0 | – | -500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -610 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -930 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC COM USD0.01 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $0 | – | -1,860 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE INCOME FUND COM USD0.001 | $0 | – | -42,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HO COM USD0.01 | $0 | – | -1,406 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -11,850 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF GOLD MINERSgold miners etf | $0 | – | -49,560 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $0 | – | -38,800 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC COM USD0.01 | $0 | – | -211,200 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.