0001718570-18-000005.txt : 20180213
0001718570-18-000005.hdr.sgml : 20180213
20180213114059
ACCESSION NUMBER: 0001718570-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Close Asset Management Ltd
CENTRAL INDEX KEY: 0001718570
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18170
FILM NUMBER: 18600977
BUSINESS ADDRESS:
STREET 1: 10 EXCHANGE SQUARE
STREET 2: PRIMROSE STREET
CITY: LONDON
STATE: X0
ZIP: EC2A 2BY
BUSINESS PHONE: 02074264124
MAIL ADDRESS:
STREET 1: 10 EXCHANGE SQUARE
STREET 2: PRIMROSE STREET
CITY: LONDON
STATE: X0
ZIP: EC2A 2BY
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12-31-2017
12-31-2017
Close Asset Management Ltd
10 EXCHANGE SQUARE
PRIMROSE STREET
LONDON
X0
EC2A 2BY
13F HOLDINGS REPORT
028-18170
N
Iain Wallace
Head of Compliance
0207 426 4027
Iain Wallace
London
X0
02-13-2018
0
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0
ALIBABA GROUP HOLDING ADR
SPONSORED ADS
01609W102
67
388
SH
SOLE
0
388
0
0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1
ADR
670100205
60
1125
SH
SOLE
0
1125
0
0
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
25
200
SH
SOLE
0
200
0
0
ISHARES TRUST U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
67
830
SH
SOLE
0
830
0
0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV
SPONSORED ADR
03524A108
37
330
SH
SOLE
0
330
0
0
ISHARES SILVER
ISHARES
46428Q109
14
850
SH
SOLE
0
850
0
0
SPDR S&P OIL & GAS EQUIPMENT
OILGAS EQUIP
78464A748
5
275
SH
SOLE
0
275
0
0
VANGUARD REIT ETF
REIT ETF
922908553
51
610
SH
SOLE
0
610
0
0
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
54
740
SH
SOLE
0
740
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
124
2100
SH
SOLE
0
2100
0
0
VANGUARD TOTAL STOCK RETURN
TOTAL STK MKT
922908769
179
1302
SH
SOLE
0
1302
0
0
VANGUARD GLOBAL EX US REIT ETF
GLB EX US ETF
922042676
106
1750
SH
SOLE
0
1750
0
0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL
DAILY JR BULL 3X
25460E851
24
1350
SH
SOLE
0
1350
0
0
DOWDUPONT INC COM USD0.01
COM
26078J100
318
4458
SH
SOLE
0
4458
0
0
BOULDER GROWTH FD COM USD1
COM
101507101
411
37000
SH
SOLE
0
37000
0
0
STANLEY BLACK & DECKER COM USD2.50
COM
854502101
346
2040
SH
SOLE
0
2040
0
0
ROCKWELL COLLINS INC COM USD0.01
COM
774341101
28663
211200
SH
SOLE
0
211200
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA
MSCI AC ASIA ETF
464288182
38
500
SH
SOLE
0
500
0
0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
21
617
SH
SOLE
0
617
0
0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25
SPONSORED ADR
110448107
692
10331
SH
SOLE
0
10331
0
0
VALVOLINE INC USD0.01
COM
92047W101
19
754
SH
SOLE
0
754
0
0
FIRST TRUST UK ALPHADEX ETF
UNIT KING ALPH
33737J224
12
300
SH
SOLE
0
300
0
0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX
SBI INT-FINL
81369Y605
28
1000
SH
SOLE
0
1000
0
0
FREEPORT-MCMOR C&G COM STK USD0.10
CL B
35671D857
114
6000
SH
SOLE
0
6000
0
0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017
ULTRAPRO SHORT Q
74348A160
59
2750
SH
SOLE
0
2750
0
0
AGRIUM INC
COM
008916108
120
1040
SH
SOLE
0
1040
0
0
XYLEM INC COM USD0.01
COM
98419M100
205
3011
SH
SOLE
0
3011
0
0
APPLIED MATERIALS INC COM US$0.01
COM
038222105
1314
25700
SH
SOLE
0
25700
0
0
BLACKROCK INC COM STK USD0.01
COM
09247X101
46456
90350
SH
SOLE
0
90350
0
0
TAPESTRY INC COM USD0.01
COM
876030107
12
275
SH
SOLE
0
275
0
0
S&P GLOBAL INCOME USD1
COM
78409V104
508
3000
SH
SOLE
0
3000
0
0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S
SPON ADR REP A
056752108
246
1050
SH
SOLE
0
1050
0
0
LAM RESEARCH CORP COM USD0.001
COM
512807108
19
105
SH
SOLE
0
105
0
0
ISHARES TRUST S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
343
3000
SH
SOLE
0
3000
0
0
ISHARES TRUST FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
19
380
SH
SOLE
0
380
0
0
SANDSTORM GOLD LTD COM NPV
COM NEW
80013R206
10
1950
SH
SOLE
0
1950
0
0
WISDOMTREE TRUST JAPAN HEDGED EQTY FD
JAPN HEDGE EQT
97717W851
13
220
SH
SOLE
0
220
0
0
ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF
PRIME MOBILE PAY
26924G409
12
335
SH
SOLE
0
335
0
0
POWERSHARES HIGH YIELD EQUITY DIVIDEND
HI YLD EQ DVDN
73935X302
13
740
SH
SOLE
0
740
0
0
MORGAN STANLEY CHINA A SHARE FUND
COM
617468103
11
470
SH
SOLE
0
470
0
0
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
13
230
SH
SOLE
0
230
0
0
ISHARES INC MSCI GLBL METALS & MNG PRDC
MSCI GBL ETF NEW
46434G848
9
270
SH
SOLE
0
270
0
0
DIGITAL REALTY TRUST USD0.01
COM
253868103
13
110
SH
SOLE
0
110
0
0
NVR INC COMMON STOCK USD0.01
COM
62944T105
14
4
SH
SOLE
0
4
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
8
75
SH
SOLE
0
75
0
0
RALPH LAUREN CORP COM USD0.01 CLASS A
CL A
751212101
15
140
SH
SOLE
0
140
0
0
TWO HARBORS INV COM USD0.01(POST REV SPLIT)
COM NEW
90187B408
15
925
SH
SOLE
0
925
0
0
BP ADR (CNV INTO 6 ORD USD0.25)
SPONSORED ADR
055622104
44
1058
SH
SOLE
0
1058
0
0
US BANCORP DEL COM USD 0.01
COM NEW
902973304
145
2700
SH
SOLE
0
2700
0
0
NETEASE INC ADR REP 25 COM USD0.0001
SPONSORED ADR
64110W102
173
500
SH
SOLE
0
500
0
0
COLONY NORTHSTAR COM USD0.01 CL A
CL A COM
19625W104
13
1099
SH
SOLE
0
1099
0
0
NORTHSTAR REALTY EUR COM USD 0.01
COM
66706L101
7
500
SH
SOLE
0
500
0
0
TRAVELERS CO INC COM NPV
COM
89417E109
15
114
SH
SOLE
0
114
0
0
CREDIT SUISSE INCOME FUND COM USD0.001
COM
224916106
139
42000
SH
SOLE
0
42000
0
0
ZENDESK INC COM USD0.01
COM
98936J101
7
200
SH
SOLE
0
200
0
0
MASTEC INC COM USD0.10
COM
576323109
10
200
SH
SOLE
0
200
0
0
PURE STORAGE INC
CL A
74624M102
6
350
SH
SOLE
0
350
0
0
HCA HEALTHCARE INC COM USD0.01
COM
40412C101
9
100
SH
SOLE
0
100
0
0
WYNN RESORTS
COM
983134107
25
150
SH
SOLE
0
150
0
0
ARCHER DANIELS MIDLAND COCOM NPV
COM
039483102
36
900
SH
SOLE
0
900
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
8
142
SH
SOLE
0
142
0
0