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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
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
Cap. Flow
+$222M
Cap. Flow %
23.38%
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
INTC icon
Intel
INTC
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.98M
2
CI icon
Cigna
CI
+$1.11M
3
ED icon
Consolidated Edison
ED
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
+380
New +$19.3K
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19K ﹤0.01%
+1,100
New +$18.7K
TTI icon
153
TETRA Technologies
TTI
$1.14B
$18K ﹤0.01%
+4,400
New +$19.8K
RVTY icon
154
Revvity
RVTY
$12.6B
$17K ﹤0.01%
300
– –
CPAY icon
155
Corpay
CPAY
$25B
$17K ﹤0.01%
115
– –
VRAY
156
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
+2,000
New +$10.9K
NBIX icon
157
Neurocrine Biosciences
NBIX
$16.8B
$16K ﹤0.01%
368
– –
CDZI icon
158
Cadiz
CDZI
$251M
$15K ﹤0.01%
+1,000
New +$14K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15K ﹤0.01%
422
– –
SLV icon
160
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
850
– –
RDUS
161
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
+400
New +$16.8K
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
+275
New +$15.5K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$170M
$14K ﹤0.01%
+510
New +$13.9K
CHRW icon
164
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
+166
New +$12.8K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
+110
New +$11.6K
CBRE icon
166
CBRE Group
CBRE
$42.5B
$11K ﹤0.01%
+308
New +$10.3K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11K ﹤0.01%
+220
New +$11.2K
MTX icon
168
Minerals Technologies
MTX
$2.36B
$11K ﹤0.01%
+150
New +$11.6K
AWK icon
169
American Water Works
AWK
$26.7B
$10K ﹤0.01%
+125
New +$9.29K
FKU icon
170
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$10K ﹤0.01%
+300
New +$10.2K
GREK
171
Global X MSCI Greece ETF
GREK
$300M
$10K ﹤0.01%
417
– –
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10K ﹤0.01%
+230
New +$9.11K
PAAS icon
173
Pan American Silver
PAAS
$18.2B
$10K ﹤0.01%
+575
New +$10.5K
CAF
174
Morgan Stanley China A Share Fund
CAF
$322M
$9K ﹤0.01%
+470
New +$8.57K
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
+1,000
New +$8.25K
5 6
7
8 9

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.

  • Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
  • Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
  • Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
  • Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
  • Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
  • Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
  • Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.