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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
610
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$50K 0.01%
900
-600
-40% -$33.5K
BALL icon
128
Ball Corp
BALL
$17.3B
$49K 0.01%
1,170
+618
+112% +$24.4K
GM icon
129
General Motors
GM
$80.4B
$49K 0.01%
1,390
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.08B
$49K 0.01%
740
– –
NVO
131
Novo Nordisk
NVO
$208B
$48K 0.01%
2,250
– –
DD icon
132
DuPont de Nemours
DD
$18.5B
$47K 0.01%
292
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$47K 0.01%
575
-140
-20% -$11.4K
JNUG icon
134
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$44K ﹤0.01%
+47
New +$46.7K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
725
+275
+61% +$20.8K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
614
– –
GFI icon
137
Gold Fields
GFI
$29B
$38K ﹤0.01%
10,900
– –
BUD icon
138
AB InBev
BUD
$167B
$36K ﹤0.01%
330
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
35
-1
-3% -$1.07K
BABA icon
140
Alibaba
BABA
$293B
$31K ﹤0.01%
217
+37
+21% +$4.57K
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K ﹤0.01%
+11,500
New +$24.3K
DXC icon
142
DXC Technology
DXC
$1.82B
$30K ﹤0.01%
+446
New +$29.6K
GS icon
143
Goldman Sachs
GS
$300B
$29K ﹤0.01%
130
+30
+30% +$6.67K
KO icon
144
Coca-Cola
KO
$377B
$29K ﹤0.01%
650
– –
CC icon
145
Chemours
CC
$2.5B
$27K ﹤0.01%
722
– –
HOG icon
146
Harley-Davidson
HOG
$2.58B
$27K ﹤0.01%
500
– –
L icon
147
Loews
L
$23.9B
$26K ﹤0.01%
565
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K ﹤0.01%
1,000
– –
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
748
– –
WMT icon
150
Walmart Inc
WMT
$885B
$23K ﹤0.01%
900
-13,692
-94% -$348K
4 5
6
7 8

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.