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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
RDUS
201
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
400
– –
NRE
202
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
500
– –
AG icon
203
First Majestic Silver
AG
$7.52B
$6K ﹤0.01%
+1,025
New +$6.35K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
104
– –
POWI icon
205
Power Integrations
POWI
$3.45B
$6K ﹤0.01%
200
– –
WDC icon
206
Western Digital
WDC
$192B
$6K ﹤0.01%
+132
New +$6.69K
COTY icon
207
Coty
COTY
$2.39B
$5K ﹤0.01%
425
– –
FSLR icon
208
First Solar
FSLR
$23.3B
$5K ﹤0.01%
100
– –
ROBO icon
209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
125
– –
XES icon
210
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$5K ﹤0.01%
28
– –
HK
211
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,033
– –
AXDX
212
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
MAG
213
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
380
– –
AAU
214
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
4,700
– –
UA icon
215
Under Armour Class C
UA
$2.79B
$2K ﹤0.01%
100
– –
UAA icon
216
Under Armour
UAA
$2.85B
$2K ﹤0.01%
100
– –
AEM icon
217
Agnico Eagle Mines
AEM
$73.7B
– –
-195
Closed -$8K
ALB icon
218
Albemarle
ALB
$13.9B
– –
-23,965
Closed -$2.13M
ASIX icon
219
AdvanSix
ASIX
$539M
– –
-3
Closed –
BMY icon
220
Bristol-Myers Squibb
BMY
$133B
– –
-200
Closed -$12K
BUD icon
221
AB InBev
BUD
$167B
– –
-330
Closed -$36K
CDNS icon
222
Cadence Design Systems
CDNS
$93.2B
– –
-867,073
Closed -$31.1M
CWEB icon
223
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
– –
-22
Closed -$11K
DXC icon
224
DXC Technology
DXC
$1.86B
– –
-386
Closed -$38K
FKU icon
225
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
– –
-200
Closed -$8K
6 7 8
9
10

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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
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.