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Institutional Investment Manager
CLOSE ASSET MANAGEMENT LTD
CLOSE ASSET MANAGEMENT LTD (CIK: 0001718570). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001718570-17-000001) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 29 1 0.00%
2 BLACKHAWK NETWORK 46 2 0.00%
3 ACCELERATE DIAGNOSTICS INC 160 3 0.00%
4 CREE INC 160 4 0.00%
5 ORAMED 750 5 0.00%
6 DEVON ENERGY CORP NEW 130 6 0.00%
7 SPDR SERIES TRUST 275 6 0.00%
8 HALCON RES CORPORATION COM PAR NEW 702 7 0.00%
9 BALL CORP 123 9 0.00%
10 GLOBAL X FDS 1,250 10 0.00%
11 ALIBABA GROUP HLDG LTD 137 12 0.00%
12 VANECK ETF TRUST 422 13 0.00%
13 NOVO-NORDISK A S 375 13 0.00%
14 ISHARES SILVER TR 850 13 0.00%
15 NEUROCRINE BIOSCIE COM USD0.001 368 14 0.00%
16 CHEMOURS CO 722 16 0.00%
17 FLEETCOR TECHNOLOGIES INC 115 16 0.00%
18 SPDR GOLD TR 150 16 0.00%
19 SPDR S&P MIDCAP 400 ETF TR 53 16 0.00%
20 PERKINELMER INC 300 16 0.00%
21 Baozun Inc 1,500 18 0.00%
22 ISHARES TR 300 23 0.00%
23 GOLD FIELDS LTD NEW 7,525 23 0.00%
24 SYNCHRONY FINL 656 24 0.00%
25 GOLDMAN SACHS GROUP INC 100 24 0.00%
26 ACTIVISION BLIZZARD INC 680 25 0.00%
27 WAL-MART STORES INC 395 27 0.00%
28 ASHLAND GLOBAL HLDGS INC 275 30 0.00%
29 GENERAL MTRS CO 890 31 0.00%
30 CHESAPEAKE ENERGY CORP 4,775 34 0.01%
31 ANHEUSER BUSCH INBEV SA/NV 330 35 0.01%
32 XILINX INC 614 37 0.01%
33 QUALCOMM INC 600 39 0.01%
34 SPIRIT AEROSYSTEMS HLDGS INC 700 41 0.01%
35 DOW CHEM CO 740 42 0.01%
36 VANGUARD INTL EQUITY INDEX F 740 43 0.01%
37 VIACOM INC NEW 1,248 44 0.01%
38 LOWES COS INC 680 48 0.01%
39 VANGUARD INDEX FDS 610 50 0.01%
40 EMERSON ELEC CO 1,000 56 0.01%
41 MORGAN STANLEY 1,400 59 0.01%
42 STATE STR CORP 775 60 0.01%
43 DIAGEO P L C 650 68 0.01%
44 HP INC 4,650 69 0.01%
45 ECOLAB INC 600 70 0.01%
46 LILLY ELI & CO 1,012 74 0.01%
47 UNITEDHEALTH GROUP INC 500 80 0.01%
48 DISCOVER FINL SVCS 1,188 86 0.01%
49 VANGUARD INTL EQUITY INDEX F 1,750 87 0.01%
50 KIRBY CORP 1,400 93 0.01%
Page 1 of 3
New Holding filing (0001718570-18-000001) filed in 2018.02.13, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
101 VIACOM INC NEW 1,248 44 0.01%
102 VANGUARD INTL EQUITY INDEX F 740 43 0.01%
103 DOW CHEM CO 740 42 0.01%
104 SPIRIT AEROSYSTEMS HLDGS INC 700 41 0.01%
105 QUALCOMM INC 600 39 0.01%
106 XILINX INC 614 37 0.01%
107 ANHEUSER BUSCH INBEV SA/NV 330 35 0.01%
108 CHESAPEAKE ENERGY CORP 4,775 34 0.01%
109 GENERAL MTRS CO 890 31 0.00%
110 ASHLAND GLOBAL HLDGS INC 275 30 0.00%
111 WAL-MART STORES INC 395 27 0.00%
112 ACTIVISION BLIZZARD INC 680 25 0.00%
113 SYNCHRONY FINL 656 24 0.00%
114 GOLDMAN SACHS GROUP INC 100 24 0.00%
115 ISHARES TR 300 23 0.00%
116 GOLD FIELDS LTD NEW 7,525 23 0.00%
117 Baozun Inc 1,500 18 0.00%
118 FLEETCOR TECHNOLOGIES INC 115 16 0.00%
119 SPDR GOLD TR 150 16 0.00%
120 SPDR S&P MIDCAP 400 ETF TR 53 16 0.00%
121 CHEMOURS CO 722 16 0.00%
122 PERKINELMER INC 300 16 0.00%
123 NEUROCRINE BIOSCIE COM USD0.001 368 14 0.00%
124 NOVO-NORDISK A S 375 13 0.00%
125 ISHARES SILVER TR 850 13 0.00%
126 VANECK ETF TRUST 422 13 0.00%
127 ALIBABA GROUP HLDG LTD 137 12 0.00%
128 GLOBAL X FDS 1,250 10 0.00%
129 BALL CORP 123 9 0.00%
130 HALCON RES CORPORATION COM PAR NEW 702 7 0.00%
131 SPDR SERIES TRUST 275 6 0.00%
132 DEVON ENERGY CORP NEW 130 6 0.00%
133 ORAMED 750 5 0.00%
134 CREE INC 160 4 0.00%
135 ACCELERATE DIAGNOSTICS INC 160 3 0.00%
136 BLACKHAWK NETWORK 46 2 0.00%
137 TIME INC NEW 29 1 0.00%
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