Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $903,505 (100.0% shares, 0.0% debt)

Holdings (188)

AXP VISA INC COM STK USD0.0001 14.5%
Value ($000) $130,795 Shares 990,983 Est. Cost $94.97 Unrealized +0.0%
NBIX MICROSOFT CORP COM USD0.00000625 11.7%
Value ($000) $105,675 Shares 1,039,442 Est. Cost $95.79 Unrealized +0.0%
HPE ADOBE INC COM USD0.0001 11.4%
Value ($000) $102,871 Shares 454,428 Est. Cost $11.92 Unrealized +0.1%
SPGI ALPHABET INC USD 0.001 CL A 10.8%
Value ($000) $97,753 Shares 93,467 Est. Cost $167.96 Unrealized +0.3%
PG JOHNSON & JOHNSON COM US$1.00 8.9%
Value ($000) $80,214 Shares 621,501 Est. Cost $74.31 Unrealized +0.6%
FISERV INC COM USD0.01 6.4%
Value ($000) $57,491 Shares 781,812 Est. Cost $73.51 Unrealized
BRK/B UTD PARCEL SERV CLS B COM USD0.01 3.9%
Value ($000) $35,575 Shares 364,775 Est. Cost $207.62 Unrealized +0.6%
ASH AMAZON COM INC COM USD0.01 2.1%
Value ($000) $18,563 Shares 12,343 Est. Cost $67.82 Unrealized +0.7%
CM PFIZER INC COM US$0.05 2.0%
Value ($000) $18,203 Shares 417,071 Est. Cost $30.16 Unrealized +0.1%
NOC MASTERCARD INC COM USD0.0001 CLASS 'A' 1.9%
Value ($000) $16,834 Shares 89,239 Est. Cost $245.32 Unrealized +0.1%
DNOW APPLE INC COM NPV 1.8%
Value ($000) $16,100 Shares 101,939 Est. Cost $14.18 Unrealized -1.4%
PHILIP MORRIS INTL COM STK NPV 1.6%
Value ($000) $14,322 Shares 214,476 Est. Cost $66.77 Unrealized
KHC ALPHABET INC USD0.001 CL 'C' 1.5%
Value ($000) $13,490 Shares 13,007 Est. Cost $41.86 Unrealized -12.5%
PSX CITIGROUP INC COM US$0.01 1.4%
Value ($000) $12,910 Shares 248,062 Est. Cost $73.16 Unrealized +0.2%
VLO VERIZON COMMUNICATIONS COM US$0.10 1.2%
Value ($000) $10,508 Shares 186,933 Est. Cost $64.44 Unrealized +1.7%
META CISCO SYSTEMS COM US$0.001 1.1%
Value ($000) $10,291 Shares 237,100 Est. Cost $142.80 Unrealized +0.7%
CELGENE CORP COM USD0.01 1.0%
Value ($000) $8,709 Shares 135,735 Est. Cost $64.11 Unrealized
DIS STARBUCKS CORP COM USD0.001 0.9%
Value ($000) $8,185 Shares 127,037 Est. Cost $107.84 Unrealized +1.2%
BOOKING HLDGS INC COM USD0.008 0.9%
Value ($000) $7,681 Shares 4,457 Est. Cost $1609.15 Unrealized
BIDU FACEBOOK INC CIM USD0.000006 CL A 0.8%
Value ($000) $6,821 Shares 51,949 Est. Cost $140.50 Unrealized
LUV HONEYWELL INTL INC COM USD1 0.7%
Value ($000) $6,693 Shares 50,666 Est. Cost $48.59 Unrealized -0.3%
VZ UNITED TECHNOLOGIES COM US$1.00 0.7%
Value ($000) $6,546 Shares 61,484 Est. Cost $31.60 Unrealized +22.2%
TPR AT&T INC COM US$1.00 0.6%
Value ($000) $5,128 Shares 179,720 Est. Cost $33.11 Unrealized +0.0%
BLACKROCK INC COM STK USD0.01 0.6%
Value ($000) $5,047 Shares 12,841 Est. Cost $310.08 Unrealized
NEM MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $4,791 Shares 26,980 Est. Cost $26.09 Unrealized -0.1%
PAAS JP MORGAN CHASE & CO COM US$1 0.5%
Value ($000) $4,745 Shares 48,553 Est. Cost $14.35 Unrealized -0.3%
WPM BERKSHIRE HATHAWAY 'B' US$0.0033 0.5%
Value ($000) $4,737 Shares 23,173 Est. Cost $15.72 Unrealized -0.5%
VVV BECTON DICKINSON AND CO 0.5%
Value ($000) $4,359 Shares 19,349 Est. Cost $20.11 Unrealized -0.6%
CC 3M CO COM USD0.01 0.5%
Value ($000) $4,347 Shares 22,816 Est. Cost $23.30 Unrealized +1.2%
APPLIED MATERIALS INC COM US$0.01 0.5%
Value ($000) $4,084 Shares 124,635 Est. Cost $32.78 Unrealized
TJX COS COM STK USD 1.00 0.5%
Value ($000) $4,076 Shares 91,099 Est. Cost $104.03 Unrealized
PCAR LOCKHEED MARTIN COM USD0.01 0.4%
Value ($000) $4,064 Shares 15,517 Est. Cost $31.11 Unrealized -3.8%
MA EOG RESOURCES INC COM USD0.01 0.4%
Value ($000) $3,657 Shares 41,935 Est. Cost $133.99 Unrealized +42.5%
FSLR ELECTRONIC ARTS COM CL'A'US$0.01 0.4%
Value ($000) $3,640 Shares 46,133 Est. Cost $43.87 Unrealized +0.1%
BK DUKE ENERGY CORP COM NPV 0.4%
Value ($000) $3,396 Shares 39,350 Est. Cost $43.94 Unrealized -9.8%
BALL VALERO ENERGY(NEW) COM US$0.01 0.4%
Value ($000) $3,380 Shares 45,081 Est. Cost $43.11 Unrealized +0.1%
COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $3,228 Shares 54,230 Est. Cost $58.34 Unrealized
EMR SCHLUMBERGER LTD COM US$0.01 0.4%
Value ($000) $3,191 Shares 88,250 Est. Cost $56.84 Unrealized +0.3%
LNG MARSH & MCLENNAN COS INC COM US$1.00 0.4%
Value ($000) $3,178 Shares 39,857 Est. Cost $61.56 Unrealized -0.0%
GS PROCTER & GAMBLE CO COM NPV 0.3%
Value ($000) $2,933 Shares 31,899 Est. Cost $171.14 Unrealized -0.1%
DUK CHEVRON CORP COM USD0.75 0.3%
Value ($000) $2,830 Shares 26,006 Est. Cost $57.81 Unrealized +10.5%
CMCSA VERISIGN COM USD0.001 0.3%
Value ($000) $2,794 Shares 18,835 Est. Cost $29.42 Unrealized +3.4%
UPS NUTRIEN LTD COM NPV USD 0.3%
Value ($000) $2,660 Shares 56,597 Est. Cost $82.55 Unrealized -0.6%
ALTRIA GRP INC COM USD0.33333 0.3%
Value ($000) $2,471 Shares 50,043 Est. Cost $50.96 Unrealized
AAUAF ALTABA INC COM NPV 0.2%
Value ($000) $2,222 Shares 38,346 Est. Cost $0.63 Unrealized -10.1%
PYPL ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.2%
Value ($000) $2,065 Shares 44,317 Est. Cost $80.00 Unrealized +3.9%
BABA AMGEN INC. COM US$0.0001 0.2%
Value ($000) $1,528 Shares 7,842 Est. Cost $185.55 Unrealized
C SPDR S&P 500 US LISTING 0.2%
Value ($000) $1,504 Shares 6,015 Est. Cost $54.21 Unrealized -8.9%
ED T ROWE PRICE GROUP COM USD0.20 0.2%
Value ($000) $1,469 Shares 15,906 Est. Cost $60.62 Unrealized -0.2%
WALT DISNEY COMPANY DISNEY COM US$0.01 0.2%
Value ($000) $1,404 Shares 12,800 Est. Cost $100.05 Unrealized
RXL ECOLAB INC COM USD1 0.1%
Value ($000) $1,234 Shares 8,371 Est. Cost $146.94 Unrealized
MO KKR & CO INC COM NPV CLASS A 0.1%
Value ($000) $1,162 Shares 59,184 Est. Cost $35.86 Unrealized -7.6%
LLY ORACLE CORP COM US$0.01 0.1%
Value ($000) $1,103 Shares 24,431 Est. Cost $99.90 Unrealized +1.5%
COST KIRBY CORP COM US$0.10 0.1%
Value ($000) $1,069 Shares 15,865 Est. Cost $201.99 Unrealized -0.0%
AMZN XYLEM INC COM USD0.01 0.1%
Value ($000) $1,050 Shares 15,736 Est. Cost $53.93 Unrealized +54.2%
UAA EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $1,045 Shares 15,325 Est. Cost $20.55 Unrealized -0.1%
MRK ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $922 Shares 3,664 Est. Cost $43.71 Unrealized +29.3%
AVGO BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.1%
Value ($000) $809 Shares 5,088 Est. Cost $19.34 Unrealized +0.2%
NYT MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $785 Shares 10,269 Est. Cost $23.64 Unrealized +0.6%
XYL CRACKER BARREL OLD COM USD0.01 0.1%
Value ($000) $728 Shares 4,555 Est. Cost $68.31 Unrealized -7.0%
MMM MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $675 Shares 16,872 Est. Cost $120.01 Unrealized +6.9%
ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $653 Shares 7,950 Est. Cost $66.84 Unrealized
INTC PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $590 Shares 5,345 Est. Cost $34.05 Unrealized +18.0%
JNJ PAYPAL HOLDINGS IN COM USD0.0001 0.1%
Value ($000) $540 Shares 6,415 Est. Cost $107.36 Unrealized +6.3%
MTZ TOTAL SPON ADR EA REP 1 ORD SHS 0.1%
Value ($000) $530 Shares 10,150 Est. Cost $43.09 Unrealized -0.1%
GILEAD SCIENCES COM USD0.001 0.1%
Value ($000) $513 Shares 8,200 Est. Cost $9.30 Unrealized
PACCAR INC COM STK USD1 0.1%
Value ($000) $480 Shares 8,404 Est. Cost $507.10 Unrealized
GOOG ABBVIE INC COM USD0.01 0.1%
Value ($000) $479 Shares 5,200 Est. Cost $46.25 Unrealized +14.9%
EOG S&P GLOBAL INCOME USD1 0.1%
Value ($000) $459 Shares 2,700 Est. Cost $90.75 Unrealized -11.1%
IXJ INTEL CORP. COM US$0.001 0.0%
Value ($000) $395 Shares 8,400 Est. Cost $48.26 Unrealized
KDP BOULDER GROWTH FD COM USD1 0.0%
Value ($000) $386 Shares 37,000 Est. Cost $21.14 Unrealized +1.0%
PFE L BRANDS INC COM USD0.50 0.0%
Value ($000) $385 Shares 14,997 Est. Cost $22.42 Unrealized +34.0%
WDC GENERAL ELECTRIC AMERICA COM US$0.06 0.0%
Value ($000) $344 Shares 45,453 Est. Cost $33.10 Unrealized -0.1%
BKNG BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $338 Shares 13,700 Est. Cost $1855.99 Unrealized -2.8%
MTX NATL OILWELL VARCO COM USD0.01 0.0%
Value ($000) $322 Shares 12,550 Est. Cost $54.27 Unrealized -0.5%
PSTG ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $318 Shares 4,400 Est. Cost $19.46 Unrealized +1.2%
COMCAST CORP COM USD0.01 CL A 0.0%
Value ($000) $294 Shares 8,629 Est. Cost $35.07 Unrealized
ABBV CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $267 Shares 3,581 Est. Cost $62.86 Unrealized +3.1%
HCA CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $261 Shares 4,180 Est. Cost $124.89 Unrealized +0.9%
AAXJ DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $253 Shares 3,175 Est. Cost $77.81 Unrealized
COP KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $252 Shares 5,851 Est. Cost $41.11 Unrealized +29.9%
QCOM ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $238 Shares 2,350 Est. Cost $50.36 Unrealized +1.0%
WU ELI LILLY & CO COM NPV 0.0%
Value ($000) $225 Shares 1,942 Est. Cost $18.92 Unrealized
GOOGL ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $217 Shares 1,586 Est. Cost $49.43 Unrealized +8.5%
PM DOWDUPONT INC COM USD0.01 0.0%
Value ($000) $215 Shares 4,018 Est. Cost $61.36 Unrealized -6.6%
CBRL SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $212 Shares 2,520 Est. Cost $119.30 Unrealized +4.0%
V DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $210 Shares 3,552 Est. Cost $94.95 Unrealized +38.4%
BTI STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $208 Shares 1,740 Est. Cost $65.84 Unrealized
EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $200 Shares 7,115 Est. Cost $51.06 Unrealized
GFI PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $199 Shares 2,312 Est. Cost $3.61 Unrealized
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $187 Shares 5,865 Est. Cost $60.63 Unrealized
AAPL VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $166 Shares 1,302 Est. Cost $35.68 Unrealized +29.0%
SLB INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $153 Shares 1,346 Est. Cost $53.49 Unrealized -24.8%
CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $150 Shares 1,967 Est. Cost $80.03 Unrealized
BDX US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $219.26 Unrealized -5.0%
IVV NETEASE INC ADR REP 25 COM USD0.0001 0.0%
Value ($000) $118 Shares 500 Est. Cost $248.28 Unrealized
TROW KEURIG DR PEPPER COM USD0.01 0.0%
Value ($000) $106 Shares 4,138 Est. Cost $63.83 Unrealized +14.6%
VGK FEDEX CORP COM US$0.10 0.0%
Value ($000) $106 Shares 660 Est. Cost $48.10 Unrealized
ADM VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $35.41 Unrealized +6.5%
COCA-COLA INC COM US$0.25 0.0%
Value ($000) $98 Shares 2,075 Est. Cost $62.60 Unrealized
MCHP NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $98 Shares 365 Est. Cost $30.62 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $91 Shares 1,325 Est. Cost $19.09 Unrealized
WYNN GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $86 Shares 550 Est. Cost $115.35 Unrealized -13.1%
CVX HESS CORPORATION COM USD1 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $79.58 Unrealized +6.5%
BANK OF NEW YORK MELLON COM USD0.01 0.0%
Value ($000) $81 Shares 1,730 Est. Cost $40.33 Unrealized
EW NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $76 Shares 310 Est. Cost $44.37 Unrealized +14.0%
TTI GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $76 Shares 777 Est. Cost $4.50 Unrealized -38.3%
USB ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $37.76 Unrealized +1.4%
UA BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 18,000 Est. Cost $18.94 Unrealized -0.1%
CDZI SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $66 Shares 2,794 Est. Cost $11.79 Unrealized -10.3%
AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $65 Shares 684 Est. Cost $77.41 Unrealized
FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $17.44 Unrealized
NTR BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $61 Shares 4,510 Est. Cost $39.88 Unrealized +2.5%
HON WESTERN UNION COMP COM STK USD0.01 0.0%
Value ($000) $60 Shares 3,488 Est. Cost $95.68 Unrealized +23.0%
EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.50 Unrealized
MCD NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $52 Shares 1,125 Est. Cost $115.07 Unrealized +30.4%
ABT XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $52 Shares 614 Est. Cost $57.83 Unrealized +7.5%
ECL SOUTHWEST AIRLINES CO 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $134.50 Unrealized +5.2%
XLF QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $51 Shares 900 Est. Cost $24.00 Unrealized
ORMP BROADCOM LIMITED COM NPV 0.0%
Value ($000) $51 Shares 200 Est. Cost $5.30 Unrealized -27.2%
TXN GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $47 Shares 280 Est. Cost $90.24 Unrealized -12.3%
AMAT VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $45 Shares 740 Est. Cost $48.02 Unrealized -34.0%
FLOT COSTCO WHOLESALE COMMON STOCK USD 0.005 0.0%
Value ($000) $45 Shares 220 Est. Cost $50.00 Unrealized
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $43 Shares 2,375 Est. Cost $20.29 Unrealized
MRSH NEWMONT MINING CORP COM US$1.60 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $57.67 Unrealized +29.1%
LMT NOW INC COM USD0.01 0.0%
Value ($000) $41 Shares 3,496 Est. Cost $242.05 Unrealized +3.3%
COTY BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $40 Shares 1,058 Est. Cost $11.91 Unrealized -27.4%
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $4.03 Unrealized
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $38 Shares 10,900 Est. Cost $49.74 Unrealized
VTI ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $38 Shares 672 Est. Cost $115.21 Unrealized
KKR ARCHER DANIELS MIDLAND COCOM NPV 0.0%
Value ($000) $37 Shares 900 Est. Cost $24.47 Unrealized -13.9%
HSY PETIQ INC COM USD0.001 CL A 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $89.62 Unrealized +0.4%
CSCO TEXAS INSTRUMENTS INC COM US$1.00 0.0%
Value ($000) $28 Shares 300 Est. Cost $26.15 Unrealized +41.1%
ADBE WHEATON PRECIOUS M COM NPV 0.0%
Value ($000) $27 Shares 1,390 Est. Cost $147.06 Unrealized +64.1%
HP INC COM USD0.01 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $2.88 Unrealized
EA SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $110.74 Unrealized -19.5%
PERKINELMER INC COM USD1 0.0%
Value ($000) $24 Shares 300 Est. Cost $36.67 Unrealized
T HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $15.36 Unrealized -8.7%
IBM WYNN RESORTS 0.0%
Value ($000) $22 Shares 225 Est. Cost $102.80 Unrealized -14.5%
ROBO ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $20 Shares 275 Est. Cost $57.85 Unrealized
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD 0.0%
Value ($000) $20 Shares 212 Est. Cost $2.43 Unrealized
JPM THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $20 Shares 722 Est. Cost $81.32 Unrealized +7.6%
TRV ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $108.18 Unrealized -0.9%
MSFT NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $19 Shares 268 Est. Cost $88.36 Unrealized +13.2%
NFLX HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.88 Unrealized -11.7%
EBAY SPLUNK INC COM USD0.001 0.0%
Value ($000) $17 Shares 165 Est. Cost $30.82 Unrealized -15.1%
TJX FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $15 Shares 82 Est. Cost $33.41 Unrealized +37.4%
DSI EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $15 Shares 100 Est. Cost $108.49 Unrealized
VALVOLINE INC USD0.01 0.0%
Value ($000) $15 Shares 754 Est. Cost $58.87 Unrealized
MDLZ CHENIERE ENERGY IN COM STK USD0.003 0.0%
Value ($000) $15 Shares 250 Est. Cost $34.81 Unrealized +2.8%
PEP LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $14 Shares 105 Est. Cost $82.57 Unrealized +9.8%
VRSN TRAVELERS CO INC COM NPV 0.0%
Value ($000) $14 Shares 114 Est. Cost $105.51 Unrealized +40.9%
NEW YORK TIMES CO CLASS'A'COM USD0.10 0.0%
Value ($000) $13 Shares 577 Est. Cost $66.20 Unrealized
AWK DIREXION ETF DAILY JNR GLD MINERS INDX BULL 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $78.28 Unrealized +2.0%
SBUX HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $12 Shares 100 Est. Cost $46.29 Unrealized +15.9%
GILD PROSHARES TRUST PSHS ULT HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $55.11 Unrealized -3.8%
SYF AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 125 Est. Cost $27.73 Unrealized -18.4%
CADIZ INC COM USD0.01 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $86.67 Unrealized
CL TAPESTRY INC COM USD0.01 0.0%
Value ($000) $9 Shares 275 Est. Cost $59.10 Unrealized -10.5%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $118.81 Unrealized
SPY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $9 Shares 85 Est. Cost $253.24 Unrealized
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.10 Unrealized
POWI UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $8 Shares 142 Est. Cost $29.58 Unrealized -7.2%
NTES MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $8 Shares 150 Est. Cost $264.00 Unrealized
KEX PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $8 Shares 575 Est. Cost $66.28 Unrealized +11.6%
NVO MASTEC INC COM USD0.10 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.11 Unrealized
BALL CORP COM NPV 0.0%
Value ($000) $7 Shares 162 Est. Cost $11.00 Unrealized
MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.12 Unrealized
FCX RADIUS HEALTH INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.41 Unrealized -20.4%
KO TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $7 Shares 4,400 Est. Cost $37.69 Unrealized +1.9%
RVTY SKECHERS USA INC CLASS A 0.0%
Value ($000) $6 Shares 250 Est. Cost $50.94 Unrealized +62.9%
VPL FIRST MAJESTIC SILVER COM NPV 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $43.58 Unrealized
FISV RITE AID CORP 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $78.49 Unrealized -1.5%
GD PURE STORAGE INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $152.10 Unrealized -0.0%
HOG POWER INTEGRATIONS COM USD 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.73 Unrealized -33.2%
ORAMED 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $12.34 Unrealized
IVE LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $104.00 Unrealized
AG FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $4 Shares 100 Est. Cost $6.12 Unrealized -10.4%
XOM ROBO GLOBAL ROBOT & AUTO IND ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $57.45 Unrealized -1.8%
AMGN WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $4 Shares 100 Est. Cost $125.40 Unrealized +25.1%
ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $3 Shares 4,700 Est. Cost $2.53 Unrealized
SWK COTY INC USD0.01 CL A 0.0%
Value ($000) $3 Shares 425 Est. Cost $114.48 Unrealized -11.3%
ORCL MAG SILVER CORP 0.0%
Value ($000) $3 Shares 380 Est. Cost $41.20 Unrealized +4.8%
BAC SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $2 Shares 275 Est. Cost $25.35 Unrealized -10.1%
SNPS HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $2 Shares 1,033 Est. Cost $95.32 Unrealized -6.8%
FDX UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $212.22 Unrealized -12.4%
HPQ ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.22 Unrealized +62.6%
BP UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.71 Unrealized