Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (29)

XLY SELECT SECTOR SPDR TR 12.4%

Value $13.84M Shares 157,400 Share Price $87.95 * Est. Cost/Share $41.78 Unrealized @ Report Date +5.3%

XLK SELECT SECTOR SPDR TR 12.2%

Value $13.56M Shares 254,300 Share Price $53.31 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.6%

XLI SELECT SECTOR SPDR TR 11.8%

Value $13.17M Shares 202,400 Share Price $65.06 Est. Cost/Share $61.83 Unrealized @ Report Date +5.2%

XLB SELECT SECTOR SPDR TR 11.1%

Value $12.32M Shares 235,000 Share Price $52.41 * Est. Cost/Share $25.14 Unrealized @ Report Date +4.2%

XLF SELECT SECTOR SPDR TR 9.3%

Value $10.35M Shares 436,100 Share Price $23.73 Est. Cost/Share $22.86 Unrealized @ Report Date +3.8%

— POWERSHARES ETF TRUST II 7.6%

Value $8.411M Shares 361,600 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 5.4%

Value $5.967M Shares 116,300 Share Price $51.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.1%

XLP SELECT SECTOR SPDR TR 5.0%

Value $5.6M Shares 102,600 Share Price $54.58 Est. Cost/Share $53.75 Unrealized @ Report Date +1.6%

XLV SELECT SECTOR SPDR TR 4.1%

Value $4.514M Shares 60,700 Share Price $74.37 Est. Cost/Share $72.89 Unrealized @ Report Date +2.0%

HYG ISHARES TR 3.9%

Value $4.328M Shares 49,300 Share Price $87.79 Est. Cost/Share $87.34 Unrealized @ Report Date +0.5%

XLE SELECT SECTOR SPDR TR 3.6%

Value $3.97M Shares 56,800 Share Price $69.89 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.3%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $3.708M Shares 46,500 Share Price $79.74 Est. Cost/Share $79.54 Unrealized @ Report Date +0.2%

— SPDR SERIES TRUST 2.9%

Value $3.239M Shares 87,700 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —

ELD WISDOMTREE TR 1.0%

Value $1.143M Shares 30,400 Share Price $37.60 Est. Cost/Share $36.86 Unrealized @ Report Date +2.0%

IVW ISHARES TR 0.7%

Value $816K Shares 6,201 Share Price $131.59 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%

DVY ISHARES TR 0.7%

Value $805K Shares 8,837 Share Price $91.09 Est. Cost/Share $86.12 Unrealized @ Report Date +5.8%

IVE ISHARES TR 0.7%

Value $788K Shares 7,573 Share Price $104.05 Est. Cost/Share $97.57 Unrealized @ Report Date +6.6%

IYR ISHARES TR 0.6%

Value $675K Shares 8,600 Share Price $78.49 Est. Cost/Share $78.05 Unrealized @ Report Date +0.6%

LQD ISHARES TR 0.5%

Value $578K Shares 4,900 Share Price $117.96 Est. Cost/Share $117.43 Unrealized @ Report Date +0.4%

IYT ISHARES TR 0.5%

Value $563K Shares 3,432 Share Price $164.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.6%

EWP ISHARES 0.4%

Value $484K Shares 15,900 Share Price $30.44 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%

MUB ISHARES TR 0.4%

Value $479K Shares 4,400 Share Price $108.86 Est. Cost/Share $108.41 Unrealized @ Report Date +0.5%

EWI ISHARES INC 0.4%

Value $432K Shares 16,800 Share Price $25.71 Est. Cost/Share $24.46 Unrealized @ Report Date +5.3%

THD ISHARES 0.4%

Value $426K Shares 5,466 Share Price $77.94 Est. Cost/Share $71.53 Unrealized @ Report Date +9.0%

— ISHARES INC 0.3%

Value $281K Shares 8,762 Share Price $32.07 Est. Cost/Share $33.52 Unrealized @ Report Date —

EPU ISHARES 0.2%

Value $275K Shares 8,070 Share Price $34.08 Est. Cost/Share $32.56 Unrealized @ Report Date +4.7%

ECH ISHARES 0.2%

Value $235K Shares 5,400 Share Price $43.52 Est. Cost/Share $38.12 Unrealized @ Report Date +14.3%

EWZ ISHARES 0.2%

Value $225K Shares 6,000 Share Price $37.50 Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%

— GLOBAL X FDS 0.1%

Value $148K Shares 18,622 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	157,400	$13.84M	12.4%	$87.95 *	$41.78	+5.3%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	254,300	$13.56M	12.2%	$53.31 *	$24.78	+7.6%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	202,400	$13.17M	11.8%	$65.06	$61.83	+5.2%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	235,000	$12.32M	11.1%	$52.41 *	$25.14	+4.2%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	436,100	$10.35M	9.3%	$23.73	$22.86	+3.8%	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	361,600	$8.411M	7.6%	$23.26	$23.26	—	SENIOR LN PORT	73936Q769
XLU	SELECT SECTOR SPDR TR	116,300	$5.967M	5.4%	$51.31 *	$24.89	+3.1%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	102,600	$5.6M	5.0%	$54.58	$53.75	+1.6%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	60,700	$4.514M	4.1%	$74.37	$72.89	+2.0%	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	49,300	$4.328M	3.9%	$87.79	$87.34	+0.5%	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	56,800	$3.97M	3.6%	$69.89 *	$36.16	-3.3%	SBI INT-ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	46,500	$3.708M	3.3%	$79.74	$79.54	+0.2%	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	87,700	$3.239M	2.9%	$36.93	$36.93	—	BLOOMBERG BRCLYS	78464A417
ELD	WISDOMTREE TR	30,400	$1.143M	1.0%	$37.60	$36.86	+2.0%	EM LCL DEBT FD	97717X867
IVW	ISHARES TR	6,201	$816K	0.7%	$131.59 *	$30.20	+8.9%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	8,837	$805K	0.7%	$91.09	$86.12	+5.8%	SELECT DIVID ETF	464287168
IVE	ISHARES TR	7,573	$788K	0.7%	$104.05	$97.57	+6.6%	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	8,600	$675K	0.6%	$78.49	$78.05	+0.6%	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	4,900	$578K	0.5%	$117.96	$117.43	+0.4%	IBOXX INV CP ETF	464287242
IYT	ISHARES TR	3,432	$563K	0.5%	$164.04 *	$38.82	+5.6%	TRANS AVG ETF	464287192
EWP	ISHARES	15,900	$484K	0.4%	$30.44	$28.04	+8.5%	MSCI SPAN CP ETF	464286764
MUB	ISHARES TR	4,400	$479K	0.4%	$108.86	$108.41	+0.5%	NATIONAL MUN ETF	464288414
EWI	ISHARES INC	16,800	$432K	0.4%	$25.71	$24.46	+5.3%	MSCI ITL ETF NEW	46434G830
THD	ISHARES	5,466	$426K	0.4%	$77.94	$71.53	+9.0%	MSCI THI CAP ETF	464286624
—	ISHARES INC	8,762	$281K	0.3%	$32.07	$33.52	—	MSCI RUS ETF NEW	46434G798
EPU	ISHARES	8,070	$275K	0.2%	$34.08	$32.56	+4.7%	ALL PERU CAP ETF	464289842
ECH	ISHARES	5,400	$235K	0.2%	$43.52	$38.12	+14.3%	MSCI CH CAP ETF	464286640
EWZ	ISHARES	6,000	$225K	0.2%	$37.50	$34.34	+9.1%	MSCI BRZ CAP ETF	464286400
—	GLOBAL X FDS	18,622	$148K	0.1%	$7.95	$7.95	—	MSCI GREECE ETF	37950E366