Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $659,398

Holdings (136)

V VISA INC COM STK USD0.0001 6.8%
Value ($000) $44,678 Shares 571,589 Est. Cost $75.44 Unrealized 0.0%
SBUX STARBUCKS CORP COM USD0.001 6.1%
Value ($000) $40,140 Shares 722,913 Est. Cost $45.58 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC COM US$0.0001 6.0%
Value ($000) $39,567 Shares 384,311 Est. Cost $105.86 Unrealized 0.0%
GOOGL ALPHABET INC USD 0.001 CL A 5.9%
Value ($000) $39,072 Shares 49,280 Est. Cost $39.68 Unrealized 0.0%
META FACEBOOK INC CIM USD0.000006 CL A 5.8%
Value ($000) $38,520 Shares 334,536 Est. Cost $121.96 Unrealized 0.0%
MCD MCDONALDS CORP COM USD0.01 5.6%
Value ($000) $37,224 Shares 305,730 Est. Cost $94.30 Unrealized 0.0%
MMM 3M CO COM USD0.01 5.5%
Value ($000) $36,376 Shares 203,568 Est. Cost $106.20 Unrealized 0.0%
TJX TJX COS COM STK USD 1.00 5.4%
Value ($000) $35,691 Shares 474,770 Est. Cost $33.23 Unrealized 0.0%
LMT LOCKHEED MARTIN COM USD0.01 5.4%
Value ($000) $35,345 Shares 141,294 Est. Cost $195.92 Unrealized 0.0%
HON HONEYWELL INTL INC COM USD1 5.0%
Value ($000) $32,990 Shares 284,706 Est. Cost $84.19 Unrealized 0.0%
CMCSA COMCAST CORP COM USD0.01 CL A 4.7%
Value ($000) $31,083 Shares 449,539 Est. Cost $26.82 Unrealized 0.0%
— INTERPUBLIC GROUP COM USD0.10 4.1%
Value ($000) $26,821 Shares 1,145,473 Est. Cost $16.23 Unrealized 0.0%
UPS UTD PARCEL SERV CLS B COM USD0.01 3.7%
Value ($000) $24,409 Shares 212,723 Est. Cost $80.28 Unrealized 0.0%
CDNS CADENCE DESIGN SYS COM USD0.01 3.6%
Value ($000) $23,670 Shares 938,348 Est. Cost $25.72 Unrealized 0.0%
INTC INTEL CORP. COM US$0.001 2.8%
Value ($000) $18,280 Shares 503,664 Est. Cost $29.15 Unrealized 0.0%
MSFT MICROSOFT CORP COM USD0.00000625 2.4%
Value ($000) $15,567 Shares 250,454 Est. Cost $53.94 Unrealized 0.0%
PM PHILIP MORRIS INTL COM STK NPV 2.3%
Value ($000) $15,005 Shares 163,961 Est. Cost $58.23 Unrealized 0.0%
T AT&T INC COM US$1.00 1.5%
Value ($000) $10,184 Shares 239,370 Est. Cost $15.46 Unrealized 0.0%
— CELGENE CORP COM USD0.01 1.5%
Value ($000) $9,742 Shares 84,110 Est. Cost $115.82 Unrealized —
VZ VERIZON COMMUNICATIONS COM US$0.10 1.4%
Value ($000) $9,114 Shares 170,854 Est. Cost $30.99 Unrealized 0.0%
PFE PFIZER INC COM US$0.05 1.2%
Value ($000) $7,965 Shares 245,104 Est. Cost $20.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM NPV 1.0%
Value ($000) $6,623 Shares 78,657 Est. Cost $66.77 Unrealized 0.0%
CSCO CISCO SYSTEMS COM US$0.001 0.9%
Value ($000) $6,161 Shares 203,714 Est. Cost $23.05 Unrealized 0.0%
AAPL APPLE INC COM NPV 0.9%
Value ($000) $5,636 Shares 48,650 Est. Cost $26.09 Unrealized 0.0%
AMZN AMAZON COM INC COM USD0.01 0.8%
Value ($000) $5,200 Shares 6,931 Est. Cost $39.18 Unrealized 0.0%
— GENERAL ELECTRIC AMERICA COM US$0.06 0.7%
Value ($000) $4,341 Shares 137,228 Est. Cost $31.63 Unrealized —
— REYNOLDS AMERICAN COM US$0.0001 0.6%
Value ($000) $4,130 Shares 73,695 Est. Cost $56.04 Unrealized —
— UNITED TECHNOLOGIES COM US$1.00 0.6%
Value ($000) $3,930 Shares 35,790 Est. Cost $109.81 Unrealized —
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 0.6%
Value ($000) $3,828 Shares 37,062 Est. Cost $98.27 Unrealized 0.0%
GOOG ALPHABET INC USD0.001 CL 'C' 0.6%
Value ($000) $3,758 Shares 4,865 Est. Cost $38.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.4%
Value ($000) $2,786 Shares 41,217 Est. Cost $57.67 Unrealized 0.0%
C CITIGROUP INC COM US$0.01 0.4%
Value ($000) $2,545 Shares 42,815 Est. Cost $40.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM US$1.00 0.4%
Value ($000) $2,455 Shares 21,301 Est. Cost $89.71 Unrealized 0.0%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $2,074 Shares 26,712 Est. Cost $52.67 Unrealized 0.0%
XOM EXXON MOBIL CORP COM NPV 0.3%
Value ($000) $1,934 Shares 21,430 Est. Cost $58.17 Unrealized 0.0%
ED CONSD EDISON INC COM USD0.10 0.3%
Value ($000) $1,855 Shares 25,180 Est. Cost $52.05 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.3%
Value ($000) $1,785 Shares 37,450 Est. Cost $37.62 Unrealized 0.0%
— L BRANDS INC COM USD0.50 0.3%
Value ($000) $1,764 Shares 26,797 Est. Cost $65.83 Unrealized —
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $1,658 Shares 14,076 Est. Cost $73.80 Unrealized 0.0%
— CENTERSTATE BANKS COMMON STK USD0.01 0.2%
Value ($000) $1,217 Shares 48,350 Est. Cost $25.17 Unrealized —
— MONSANTO COM US$0.01 0.2%
Value ($000) $1,198 Shares 11,382 Est. Cost $105.25 Unrealized —
ORCL ORACLE CORP COM US$0.01 0.2%
Value ($000) $1,159 Shares 30,129 Est. Cost $34.14 Unrealized 0.0%
— DR PEPPER SNAPPLE COM STK USD0.01 0.2%
Value ($000) $1,157 Shares 12,758 Est. Cost $90.69 Unrealized —
VRSN VERISIGN COM USD0.001 0.2%
Value ($000) $1,114 Shares 14,643 Est. Cost $78.37 Unrealized 0.0%
— CIGNA CORP COM USD0.25 0.2%
Value ($000) $1,109 Shares 8,300 Est. Cost $133.61 Unrealized —
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $1,053 Shares 15,400 Est. Cost $42.78 Unrealized 0.0%
BA BOEING CO. COM US$5.00 0.2%
Value ($000) $1,044 Shares 6,701 Est. Cost $135.00 Unrealized 0.0%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $1,009 Shares 15,425 Est. Cost $55.37 Unrealized 0.0%
— KKR & CO LP COMMON UNITS 0.1%
Value ($000) $910 Shares 59,184 Est. Cost $15.38 Unrealized —
— TIME WARNER INC COM USD0.01 0.1%
Value ($000) $893 Shares 9,234 Est. Cost $96.71 Unrealized —
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $815 Shares 39,041 Est. Cost $20.88 Unrealized —
ALB ALBEMARLE CORP COM USD0.01 0.1%
Value ($000) $744 Shares 8,635 Est. Cost $74.76 Unrealized 0.0%
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $720 Shares 4,922 Est. Cost $114.37 Unrealized 0.0%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $677 Shares 6,470 Est. Cost $79.36 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM US$1 0.1%
Value ($000) $656 Shares 7,595 Est. Cost $59.89 Unrealized 0.0%
TROW T ROWE PRICE GROUP COM USD0.20 0.1%
Value ($000) $619 Shares 8,220 Est. Cost $50.63 Unrealized 0.0%
— THE PRICELINE GROUP COM USD0.008 0.1%
Value ($000) $616 Shares 420 Est. Cost $1466.67 Unrealized —
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.1%
Value ($000) $540 Shares 6,860 Est. Cost $78.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.1%
Value ($000) $534 Shares 3,274 Est. Cost $153.96 Unrealized 0.0%
NEM NEWMONT MINING CORP COM US$1.60 0.1%
Value ($000) $465 Shares 13,650 Est. Cost $26.88 Unrealized 0.0%
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $462 Shares 7,841 Est. Cost $44.08 Unrealized 0.0%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $409 Shares 1,828 Est. Cost $223.74 Unrealized —
— TOTAL SPON ADR EA REP 1 ORD SHS 0.1%
Value ($000) $338 Shares 6,640 Est. Cost $50.90 Unrealized —
— DU PONT DE NEMOURS COM USD0.30 0.0%
Value ($000) $322 Shares 4,383 Est. Cost $73.47 Unrealized —
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $319 Shares 14,442 Est. Cost $16.41 Unrealized 0.0%
IVV ISHARES TRUST CORE S&P 500 ETF 0.0%
Value ($000) $317 Shares 1,410 Est. Cost $224.82 Unrealized —
MO ALTRIA GRP INC COM USD0.33333 0.0%
Value ($000) $315 Shares 4,650 Est. Cost $33.98 Unrealized 0.0%
— DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $294 Shares 5,348 Est. Cost $54.97 Unrealized —
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $292 Shares 3,581 Est. Cost $25.42 Unrealized 0.0%
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $242 Shares 5,825 Est. Cost $31.21 Unrealized 0.0%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.0%
Value ($000) $204 Shares 5,175 Est. Cost $40.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value ($000) $187 Shares 4,220 Est. Cost $34.73 Unrealized 0.0%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.0%
Value ($000) $180 Shares 1,725 Est. Cost $90.71 Unrealized 0.0%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $174 Shares 3,476 Est. Cost $34.77 Unrealized 0.0%
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $103.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $159 Shares 2,150 Est. Cost $60.98 Unrealized 0.0%
— COACH INC COM USD0.01 0.0%
Value ($000) $158 Shares 4,525 Est. Cost $34.92 Unrealized —
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $150 Shares 1,302 Est. Cost $115.21 Unrealized —
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $148 Shares 1,712 Est. Cost $58.66 Unrealized 0.0%
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $133 Shares 4,475 Est. Cost $26.28 Unrealized 0.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $123 Shares 1,404 Est. Cost $56.47 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $110 Shares 1,325 Est. Cost $83.02 Unrealized —
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $108 Shares 4,650 Est. Cost $10.23 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $48.10 Unrealized —
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $97 Shares 1,350 Est. Cost $53.19 Unrealized 0.0%
— EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $97 Shares 1,406 Est. Cost $68.99 Unrealized —
KEX KIRBY CORP COM US$0.10 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $63.22 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $87 Shares 1,750 Est. Cost $49.71 Unrealized —
— DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $86 Shares 1,188 Est. Cost $72.39 Unrealized —
UNH UNITED HEALTH GROUP COM US$0.01 0.0%
Value ($000) $80 Shares 500 Est. Cost $129.15 Unrealized 0.0%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $74 Shares 1,012 Est. Cost $64.22 Unrealized 0.0%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $70 Shares 600 Est. Cost $105.98 Unrealized 0.0%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $69 Shares 4,650 Est. Cost $11.22 Unrealized 0.0%
DEO DIAGEO ADR 4 ORD GBX28.935185 0.0%
Value ($000) $68 Shares 650 Est. Cost $104.62 Unrealized —
STT STATE STREET BOSTON COM US$1.00 0.0%
Value ($000) $60 Shares 775 Est. Cost $57.54 Unrealized 0.0%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $29.14 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $42.86 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $50 Shares 610 Est. Cost $81.97 Unrealized —
LOW LOWES COS INC COM USD0.50 0.0%
Value ($000) $48 Shares 680 Est. Cost $59.80 Unrealized 0.0%
— VIACOM INC NEW CLS B NON VTG USD0.001 0.0%
Value ($000) $44 Shares 1,248 Est. Cost $35.26 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $43 Shares 740 Est. Cost $58.11 Unrealized —
— DOW CHEMICAL COM USD2.50 0.0%
Value ($000) $42 Shares 740 Est. Cost $56.76 Unrealized —
— SPIRIT AEROSYSTEMS USD0.01 CLASS A 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.57 Unrealized —
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $39 Shares 600 Est. Cost $52.25 Unrealized 0.0%
— XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $37 Shares 614 Est. Cost $60.26 Unrealized —
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $35 Shares 330 Est. Cost $106.06 Unrealized —
— CHESAPEAKE ENERGY COM USD0.01 0.0%
Value ($000) $34 Shares 4,775 Est. Cost $7.12 Unrealized —
GM GENERAL MOTORS CO COM USD0.01 0.0%
Value ($000) $31 Shares 890 Est. Cost $28.16 Unrealized 0.0%
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $30 Shares 275 Est. Cost $47.40 Unrealized 0.0%
WMT WAL MART STORES COM USD0.10 0.0%
Value ($000) $27 Shares 395 Est. Cost $19.91 Unrealized 0.0%
— ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.0%
Value ($000) $25 Shares 680 Est. Cost $36.76 Unrealized —
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $24 Shares 656 Est. Cost $25.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $24 Shares 100 Est. Cost $167.76 Unrealized 0.0%
IYR ISHARES TRUST U.S. REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized —
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $23 Shares 7,525 Est. Cost $3.06 Unrealized —
BZUN BAOZUN INC ADR 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized —
— FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $16 Shares 115 Est. Cost $139.13 Unrealized —
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $16 Shares 53 Est. Cost $301.89 Unrealized —
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.94 Unrealized 0.0%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $16 Shares 722 Est. Cost $15.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $14 Shares 368 Est. Cost $45.27 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized —
SLV ISHARES SILVER 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized —
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized —
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.59 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.00 Unrealized —
BALL BALL CORP COM NPV 0.0%
Value ($000) $9 Shares 123 Est. Cost $35.04 Unrealized 0.0%
— HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $7 Shares 702 Est. Cost $9.97 Unrealized —
— SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized —
DVN DEVON ENERGY CORPORATION COM USD0.10 0.0%
Value ($000) $6 Shares 130 Est. Cost $31.13 Unrealized 0.0%
ORMP ORAMED 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.07 Unrealized 0.0%
— CREE INC COM US$0.00125 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized —
— BLACKHAWK NETWORK COM USD0.001 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
— TIME INC COM USD0.01 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —