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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 (2017Q1)
Portfolio Summary: 209 holdings with a total value of $948,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 848 100,000 0.01%
102 SYNCHRONY FINL 2,794 96,000 0.01%
103 HESS CORP 2,000 96,000 0.01%
104 BRITISH AMERN TOB PLC 1,450 96,000 0.01%
105 VANGUARD INTL EQUITY INDEX F 1,750 93,000 0.01%
106 EXPRESS SCRIPTS HLDG CO 1,406 93,000 0.01%
107 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,000 88,000 0.01%
108 QUALCOMM INC 1,500 86,000 0.01%
109 BANK AMER CORP 3,600 85,000 0.01%
110 UNITEDHEALTH GROUP INC 500 82,000 0.01%
111 DIAGEO P L C 700 81,000 0.01%
112 CORNING INC 2,800 76,000 0.01%
113 HP INC 4,250 76,000 0.01%
114 ECOLAB INC 600 75,000 0.01%
115 NORTHROP GRUMMAN CORP 310 74,000 0.01%
116 ISHARES 20 YEAR TREASURY BOND ETF 539 65,000 0.01%
117 STATE STR CORP 775 62,000 0.01%
118 GLAXOSMITHKLINE PLC 1,450 61,000 0.01%
119 LILLY ELI & CO 715 60,000 0.01%
120 EMERSON ELEC CO 1,000 60,000 0.01%
121 NOW INC 3,496 59,000 0.01%
122 BP PLC 1,700 59,000 0.01%
123 SPDR GOLD TR 500 59,000 0.01%
124 LOWES COS INC 680 56,000 0.01%
125 ISHARES TR 680 53,000 0.01%
126 CRESUD S A C I F Y A 2,574 51,000 0.01%
127 VANGUARD INDEX FDS 610 50,000 0.01%
128 GENERAL MTRS CO 1,390 49,000 0.01%
129 DOW CHEM CO 740 47,000 0.00%
130 VANGUARD INTL EQUITY INDEX F 740 47,000 0.00%
131 CHESAPEAKE ENERGY CORP 7,225 43,000 0.00%
132 NOVO-NORDISK A S 1,125 39,000 0.00%
133 GOLD FIELDS LTD NEW 10,900 39,000 0.00%
134 RITE AID CORP 9,000 38,000 0.00%
135 ANHEUSER BUSCH INBEV SA/NV 330 36,000 0.00%
136 XILINX INC 614 36,000 0.00%
137 VIACOM INC NEW 748 35,000 0.00%
138 ACTIVISION BLIZZARD INC 680 34,000 0.00%
139 ASHLAND GLOBAL HLDGS INC 275 34,000 0.00%
140 HARLEY DAVIDSON INC 500 30,000 0.00%
141 SPIRIT AEROSYSTEMS HLDGS INC 500 29,000 0.00%
142 CHEMOURS CO 722 28,000 0.00%
143 COCA COLA CO 650 28,000 0.00%
144 LOEWS CORP 565 26,000 0.00%
145 SELECT SECTOR SPDR TR 1,000 24,000 0.00%
146 GOLDMAN SACHS GROUP INC 100 23,000 0.00%
147 BALL CORP 276 20,000 0.00%
148 SCHWAB CHARLES CORP 500 20,000 0.00%
149 POWERSHARES ETF TRUST 1,100 19,000 0.00%
150 ISHARES TR 380 19,000 0.00%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001718570-18-000002, filed 2018.02.13). Although 0001718570-18-000002 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.