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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
+7.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$12K ﹤0.01%
422
– –
SLV icon
177
iShares Silver Trust
SLV
$27.9B
$12K ﹤0.01%
850
– –
AWK icon
178
American Water Works
AWK
$27.1B
$11K ﹤0.01%
125
– –
BIB icon
179
ProShares Ultra NASDAQ Biotechnology
BIB
$80.9M
$11K ﹤0.01%
160
+72
+82% +$4.71K
CDZI icon
180
Cadiz
CDZI
$257M
$11K ﹤0.01%
1,000
– –
ROM icon
181
ProShares Ultra Technology
ROM
$1.12B
$11K ﹤0.01%
744
– –
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
GREK
183
Global X MSCI Greece ETF
GREK
$300M
$10K ﹤0.01%
417
– –
JNUG icon
184
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$354M
$10K ﹤0.01%
27
– –
MTX icon
185
Minerals Technologies
MTX
$2.33B
$10K ﹤0.01%
150
– –
ORMP icon
186
Oramed Pharmaceuticals
ORMP
$168M
$10K ﹤0.01%
2,000
+1,250
+167% +$6.49K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
400
-750
-65% -$23.1K
HSY icon
188
Hershey
HSY
$35.4B
$9K ﹤0.01%
+85
New +$8.4K
INVH icon
189
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
402
– –
MTZ icon
190
MasTec
MTZ
$21.2B
$9K ﹤0.01%
200
– –
P
191
Everpure Inc
P
$25.8B
$9K ﹤0.01%
350
– –
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
34
-21
-38% -$5.42K
MCHP icon
193
Microchip Technology
MCHP
$40.8B
$8K ﹤0.01%
200
– –
PAAS icon
194
Pan American Silver
PAAS
$18.2B
$8K ﹤0.01%
575
– –
BALL icon
195
Ball Corp
BALL
$17.2B
$7K ﹤0.01%
162
-104
-39% -$4.23K
BX icon
196
Blackstone
BX
$103B
$7K ﹤0.01%
+195
New +$7.04K
DBRG icon
197
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
+275
New +$6.75K
KBA icon
198
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7K ﹤0.01%
238
-24
-9% -$678
SKX
199
DELISTED
Skechers
SKX
$7K ﹤0.01%
250
– –
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
300
– –
6 7
8
9 10

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TGA
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SLG
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OCBCO
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.