Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (27)

XLU SELECT SECTOR SPDR TR 9.7%

Value $16.51M Shares 311,200 Share Price $53.05 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.6%

LQD ISHARES TR 9.1%

Value $15.42M Shares 127,200 Share Price $121.23 Est. Cost/Share $119.44 Unrealized @ Report Date +1.5%

XLI SELECT SECTOR SPDR TR 8.5%

Value $14.48M Shares 203,900 Share Price $71.00 Est. Cost/Share $62.47 Unrealized @ Report Date +13.7%

XLB SELECT SECTOR SPDR TR 7.7%

Value $13.02M Shares 229,200 Share Price $56.80 * Est. Cost/Share $25.79 Unrealized @ Report Date +10.1%

XLK SELECT SECTOR SPDR TR 7.6%

Value $12.87M Shares 217,800 Share Price $59.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.4%

XLV SELECT SECTOR SPDR TR 7.2%

Value $12.26M Shares 150,000 Share Price $81.73 Est. Cost/Share $75.72 Unrealized @ Report Date +7.9%

— SPDR SERIES TRUST 6.4%

Value $10.85M Shares 290,700 Share Price $37.32 Est. Cost/Share $37.12 Unrealized @ Report Date —

IYR ISHARES TR 6.3%

Value $10.6M Shares 132,700 Share Price $79.88 Est. Cost/Share $79.63 Unrealized @ Report Date +0.3%

HYG ISHARES TR 6.2%

Value $10.57M Shares 119,050 Share Price $88.76 Est. Cost/Share $87.74 Unrealized @ Report Date +1.2%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $10.11M Shares 126,150 Share Price $80.13 Est. Cost/Share $79.80 Unrealized @ Report Date +0.4%

MUB ISHARES TR 5.3%

Value $8.936M Shares 80,600 Share Price $110.87 Est. Cost/Share $110.12 Unrealized @ Report Date +0.7%

XLF SELECT SECTOR SPDR TR 4.0%

Value $6.822M Shares 263,800 Share Price $25.86 Est. Cost/Share $22.86 Unrealized @ Report Date +13.1%

— POWERSHARES ETF TRUST II 3.8%

Value $6.486M Shares 280,050 Share Price $23.16 Est. Cost/Share $23.20 Unrealized @ Report Date —

MBB ISHARES TR 3.6%

Value $6.051M Shares 56,500 Share Price $107.10 Est. Cost/Share $107.09 Unrealized @ Report Date +0.0%

XLP SELECT SECTOR SPDR TR 3.1%

Value $5.171M Shares 95,800 Share Price $53.98 Est. Cost/Share $54.71 Unrealized @ Report Date -1.3%

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.495M Shares 27,700 Share Price $90.07 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.8%

IVW ISHARES TR 1.3%

Value $2.146M Shares 14,961 Share Price $143.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +8.1%

IVE ISHARES TR 0.8%

Value $1.389M Shares 12,873 Share Price $107.90 Est. Cost/Share $103.03 Unrealized @ Report Date +4.7%

THD ISHARES INC 0.4%

Value $758K Shares 8,766 Share Price $86.47 Est. Cost/Share $74.25 Unrealized @ Report Date +16.4%

ECH ISHARES INC 0.3%

Value $530K Shares 10,900 Share Price $48.62 Est. Cost/Share $41.42 Unrealized @ Report Date +17.4%

IYT ISHARES TR 0.2%

Value $398K Shares 2,232 Share Price $178.32 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.9%

EPU ISHARES 0.2%

Value $348K Shares 8,970 Share Price $38.80 Est. Cost/Share $33.78 Unrealized @ Report Date +14.8%

EIDO ISHARES TR 0.2%

Value $299K Shares 11,211 Share Price $26.67 Est. Cost/Share $26.72 Unrealized @ Report Date -0.1%

EWZ ISHARES INC 0.1%

Value $242K Shares 5,800 Share Price $41.72 Est. Cost/Share $39.12 Unrealized @ Report Date +6.6%

— ISHARES INC 0.1%

Value $227K Shares 6,762 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —

RWX SPDR INDEX SHS FDS 0.1%

Value $215K Shares 5,600 Share Price $38.39 Est. Cost/Share $38.76 Unrealized @ Report Date -1.0%

IBB ISHARES TR 0.1%

Value $200K Shares 600 Share Price $333.33 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	311,200	$16.51M	9.7%	$53.05 *	$25.84	+2.6%	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	127,200	$15.42M	9.1%	$121.23	$119.44	+1.5%	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	203,900	$14.48M	8.5%	$71.00	$62.47	+13.7%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	229,200	$13.02M	7.7%	$56.80 *	$25.79	+10.1%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	217,800	$12.87M	7.6%	$59.10 *	$24.95	+18.4%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	150,000	$12.26M	7.2%	$81.73	$75.72	+7.9%	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	290,700	$10.85M	6.4%	$37.32	$37.12	—	BLOOMBERG BRCLYS	78464A417
IYR	ISHARES TR	132,700	$10.6M	6.3%	$79.88	$79.63	+0.3%	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	119,050	$10.57M	6.2%	$88.76	$87.74	+1.2%	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	126,150	$10.11M	6.0%	$80.13	$79.80	+0.4%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	80,600	$8.936M	5.3%	$110.87	$110.12	+0.7%	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	263,800	$6.822M	4.0%	$25.86	$22.86	+13.1%	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	280,050	$6.486M	3.8%	$23.16	$23.20	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	56,500	$6.051M	3.6%	$107.10	$107.09	+0.0%	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	95,800	$5.171M	3.1%	$53.98	$54.71	-1.3%	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	27,700	$2.495M	1.5%	$90.07 *	$41.78	+7.8%	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	14,961	$2.146M	1.3%	$143.44 *	$33.17	+8.1%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	12,873	$1.389M	0.8%	$107.90	$103.03	+4.7%	S&P 500 VAL ETF	464287408
THD	ISHARES INC	8,766	$758K	0.4%	$86.47	$74.25	+16.4%	MSCI THI CAP ETF	464286624
ECH	ISHARES INC	10,900	$530K	0.3%	$48.62	$41.42	+17.4%	MSCI CH CAP ETF	464286640
IYT	ISHARES TR	2,232	$398K	0.2%	$178.32 *	$38.82	+14.9%	TRANS AVG ETF	464287192
EPU	ISHARES	8,970	$348K	0.2%	$38.80	$33.78	+14.8%	ALL PERU CAP ETF	464289842
EIDO	ISHARES TR	11,211	$299K	0.2%	$26.67	$26.72	-0.1%	MSCI INDONIA ETF	46429B309
EWZ	ISHARES INC	5,800	$242K	0.1%	$41.72	$39.12	+6.6%	MSCI BRZ CAP ETF	464286400
—	ISHARES INC	6,762	$227K	0.1%	$33.57	$33.57	—	MSCI RUS ETF NEW	46434G798
RWX	SPDR INDEX SHS FDS	5,600	$215K	0.1%	$38.39	$38.76	-1.0%	DJ INTL RL ETF	78463X863
IBB	ISHARES TR	600	$200K	0.1%	$333.33 *	$106.88	+4.0%	NASDAQ BIOTECH	464287556