Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $71.72M (100.0% shares, 0.0% debt)

Holdings (19)

— POWERSHARES ETF TRUST II 24.5%

Value $17.6M Shares 761,050 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 12.6%

Value $9.041M Shares 121,700 Share Price $74.29 Est. Cost/Share $66.16 Unrealized @ Report Date +12.3%

XLF SELECT SECTOR SPDR TR 11.2%

Value $8.009M Shares 290,500 Share Price $27.57 Est. Cost/Share $25.53 Unrealized @ Report Date +8.0%

XLY SELECT SECTOR SPDR TR 10.2%

Value $7.283M Shares 71,900 Share Price $101.29 * Est. Cost/Share $46.68 Unrealized @ Report Date +8.5%

XLK SELECT SECTOR SPDR TR 9.8%

Value $7.052M Shares 107,800 Share Price $65.42 * Est. Cost/Share $27.12 Unrealized @ Report Date +20.6%

XLB SELECT SECTOR SPDR TR 7.5%

Value $5.392M Shares 94,700 Share Price $56.94 * Est. Cost/Share $25.79 Unrealized @ Report Date +10.4%

XLV SELECT SECTOR SPDR TR 7.3%

Value $5.234M Shares 64,300 Share Price $81.40 Est. Cost/Share $77.06 Unrealized @ Report Date +5.6%

XLE SELECT SECTOR SPDR TR 5.1%

Value $3.627M Shares 53,800 Share Price $67.42 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.1%

XLP SELECT SECTOR SPDR TR 4.0%

Value $2.889M Shares 54,900 Share Price $52.62 Est. Cost/Share $54.82 Unrealized @ Report Date -4.0%

IVW ISHARES TR 2.7%

Value $1.932M Shares 12,461 Share Price $155.04 * Est. Cost/Share $36.56 Unrealized @ Report Date +6.0%

IVE ISHARES TR 1.3%

Value $937K Shares 8,573 Share Price $109.30 Est. Cost/Share $108.92 Unrealized @ Report Date +0.4%

IYR ISHARES TR 1.0%

Value $725K Shares 9,600 Share Price $75.52 Est. Cost/Share $80.44 Unrealized @ Report Date -6.2%

THD ISHARES INC 0.6%

Value $465K Shares 4,666 Share Price $99.66 Est. Cost/Share $79.12 Unrealized @ Report Date +26.0%

XLU SELECT SECTOR SPDR TR 0.5%

Value $379K Shares 7,500 Share Price $50.53 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.4%

ECH ISHARES INC 0.4%

Value $318K Shares 6,000 Share Price $53.00 Est. Cost/Share $41.42 Unrealized @ Report Date +28.0%

IYT ISHARES TR 0.3%

Value $249K Shares 1,332 Share Price $186.94 * Est. Cost/Share $41.33 Unrealized @ Report Date +13.1%

EPU ISHARES TR 0.3%

Value $246K Shares 5,770 Share Price $42.63 Est. Cost/Share $33.78 Unrealized @ Report Date +26.0%

RWX SPDR INDEX SHS FDS 0.3%

Value $236K Shares 5,900 Share Price $40.00 Est. Cost/Share $38.89 Unrealized @ Report Date +2.9%

— GLOBAL X FDS 0.1%

Value $100K Shares 10,300 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST II	761,050	$17.6M	24.5%	$23.13	$23.13	—	SENIOR LN PORT	73936Q769
XLI	SELECT SECTOR SPDR TR	121,700	$9.041M	12.6%	$74.29	$66.16	+12.3%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	290,500	$8.009M	11.2%	$27.57	$25.53	+8.0%	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	71,900	$7.283M	10.2%	$101.29 *	$46.68	+8.5%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	107,800	$7.052M	9.8%	$65.42 *	$27.12	+20.6%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	94,700	$5.392M	7.5%	$56.94 *	$25.79	+10.4%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	64,300	$5.234M	7.3%	$81.40	$77.06	+5.6%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	53,800	$3.627M	5.1%	$67.42 *	$34.42	-2.1%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	54,900	$2.889M	4.0%	$52.62	$54.82	-4.0%	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	12,461	$1.932M	2.7%	$155.04 *	$36.56	+6.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,573	$937K	1.3%	$109.30	$108.92	+0.4%	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	9,600	$725K	1.0%	$75.52	$80.44	-6.2%	U.S. REAL ES ETF	464287739
THD	ISHARES INC	4,666	$465K	0.6%	$99.66	$79.12	+26.0%	MSCI THAILND ETF	464286624
XLU	SELECT SECTOR SPDR TR	7,500	$379K	0.5%	$50.53 *	$26.17	-3.4%	SBI INT-UTILS	81369Y886
ECH	ISHARES INC	6,000	$318K	0.4%	$53.00	$41.42	+28.0%	MSCI CHILE ETF	464286640
IYT	ISHARES TR	1,332	$249K	0.3%	$186.94 *	$41.33	+13.1%	TRANS AVG ETF	464287192
EPU	ISHARES TR	5,770	$246K	0.3%	$42.63	$33.78	+26.0%	MSCI PERU ETF	464289842
RWX	SPDR INDEX SHS FDS	5,900	$236K	0.3%	$40.00	$38.89	+2.9%	DJ INTL RL ETF	78463X863
—	GLOBAL X FDS	10,300	$100K	0.1%	$9.71	$9.71	—	MSCI GREECE ETF	37950E366