0001718570-18-000008.txt : 20181102
0001718570-18-000008.hdr.sgml : 20181102
20181102114033
ACCESSION NUMBER: 0001718570-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181156026
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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09-30-2018
09-30-2018
Close Asset Management Ltd
10 EXCHANGE SQUARE
PRIMROSE STREET
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X0
EC2A 2BY
13F HOLDINGS REPORT
028-18170
N
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00442074264124
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11-02-2018
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VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
121
2100
SH
SOLE
0
2100
0
0
VANGUARD TOTAL STOCK RETURN
TOTAL STK MKT
922908769
173
1302
SH
SOLE
0
1302
0
0
VANGUARD GLOBAL EX US REIT ETF
GLB EX US ETF
922042676
112
1860
SH
SOLE
0
1860
0
0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL
DAILY JR BULL 3X
25460E851
19
1350
SH
SOLE
0
1350
0
0
DOWDUPONT INC COM USD0.01
COM
26078J100
277
4458
SH
SOLE
0
4458
0
0
BOULDER GROWTH FD COM USD1
COM
101507101
391
37000
SH
SOLE
0
37000
0
0
STANLEY BLACK & DECKER COM USD2.50
COM
854502101
306
2040
SH
SOLE
0
2040
0
0
ROCKWELL COLLINS INC COM USD0.01
COM
774341101
28386
211200
SH
SOLE
0
211200
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA
MSCI AC ASIA ETF
464288182
80
1050
SH
SOLE
0
1050
0
0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
9
617
SH
SOLE
0
617
0
0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25
SPONSORED ADR
110448107
544
9542
SH
SOLE
0
9542
0
0
VALVOLINE INC USD0.01
COM
92047W101
16
754
SH
SOLE
0
754
0
0
FIRST TRUST UK ALPHADEX ETF
UNIT KING ALPH
33737J224
8
200
SH
SOLE
0
200
0
0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX
SBI INT-FINL
81369Y605
27
1000
SH
SOLE
0
1000
0
0
FREEPORT-MCMOR C&G COM STK USD0.10
CL B
35671D857
103
6000
SH
SOLE
0
6000
0
0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017
ULTRAPRO SHORT Q
74348A160
70
3500
SH
SOLE
0
3500
0
0
XYLEM INC COM USD0.01
COM
98419M100
308
4107
SH
SOLE
0
4107
0
0
APPLIED MATERIALS INC COM US$0.01
COM
038222105
5083
96100
SH
SOLE
0
96100
0
0
BLACKROCK INC COM STK USD0.01
COM
09247X101
50681
97697
SH
SOLE
0
97697
0
0
TAPESTRY INC COM USD0.01
COM
876030107
14
275
SH
SOLE
0
275
0
0
S&P GLOBAL INCOME USD1
COM
78409V104
504
2700
SH
SOLE
0
2700
0
0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S
SPON ADR REP A
056752108
774
3519
SH
SOLE
0
3519
0
0
LAM RESEARCH CORP COM USD0.001
COM
512807108
20
105
SH
SOLE
0
105
0
0
ISHARES TRUST S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
321
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
NVR INC COMMON STOCK USD0.01
COM
62944T105
6
2
SH
SOLE
0
2
0
0
TWO HARBORS INV COM USD0.01(POST REV SPLIT)
COM NEW
90187B408
16
1025
SH
SOLE
0
1025
0
0
BP ADR (CNV INTO 6 ORD USD0.25)
SPONSORED ADR
055622104
42
1058
SH
SOLE
0
1058
0
0
US BANCORP DEL COM USD 0.01
COM NEW
902973304
134
2700
SH
SOLE
0
2700
0
0
NETEASE INC ADR REP 25 COM USD0.0001
SPONSORED ADR
64110W102
138
500
SH
SOLE
0
500
0
0
NORTHSTAR REALTY EUR COM USD 0.01
COM
66706L101
6
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
135
42000
SH
SOLE
0
42000
0
0
ZENDESK INC COM USD0.01
COM
98936J101
9
200
SH
SOLE
0
200
0
0
MASTEC INC COM USD0.10
COM
576323109
9
200
SH
SOLE
0
200
0
0
PURE STORAGE INC
CL A
74624M102
7
350
SH
SOLE
0
350
0
0
HCA HEALTHCARE INC COM USD0.01
COM
40412C101
10
100
SH
SOLE
0
100
0
0
WYNN RESORTS
COM
983134107
41
225
SH
SOLE
0
225
0
0
ARCHER DANIELS MIDLAND COCOM NPV
COM
039483102
38
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
NUTRIEN LTD COM NOV
COM
67077M108
1797
39217
SH
SOLE
0
39217
0
0
SCHLUMBERGER LTD COM US$0.01
COM
806857108
1715
27015
SH
SOLE
0
27015
0
0
BOOKING HLDGS INC COM USD0.008
COM
09857L108
1574
776
SH
SOLE
0
776
0
0
BANK OF NEW YORK MELLON COM USD0.01
COM
064058100
36538
728650
SH
SOLE
0
728650
0
0
BECTON DICKINSON AND CO
COM
075887109
165
776
SH
SOLE
0
776
0
0
WESTERN UNION COMP COM STK USD0.01
COM
959802109
66
3488
SH
SOLE
0
3488
0
0
CRACKER BARREL OLD COM USD0.01
COM
22410J106
718
4555
SH
SOLE
0
4555
0
0
EOG RESOURCES INC COM USD0.01
COM
26875P101
278
2700
SH
SOLE
0
2700
0
0
DIREXION DLY CSI CHINA INTERNET IDX BULL X2
DAILY CS 2X SH
25460E505
11
220
SH
SOLE
0
220
0
0
QUEST DIAGNOSTICS COM USD0.01
COM
74834L100
14
140
SH
SOLE
0
140
0
0
GRUBHUB INC COM USD0.0001
COM
400110102
11
110
SH
SOLE
0
110
0
0
ISHARES INC MSCI JAPAN ETF NEW (POST REV)
MSCI JPN ETF NEW
46434G822
6
104
SH
SOLE
0
104
0
0
NEW YORK TIMES CO CLASS'A'COM USD0.10
CL A
650111107
14
577
SH
SOLE
0
577
0
0
KRANESHARES TR BOSERA MSCI CHINA A SH ETF
BOSERA MSCI CH
500767405
9
262
SH
SOLE
0
262
0
0
BRISTOL-MYERS SQUIBB CO. COM US$0.10
COM
110122108
12
200
SH
SOLE
0
200
0
0
CORNING INC COM USD0.50
COM
219350105
11
395
SH
SOLE
0
395
0
0
MERCADOLIBRE INC COM STK USD0.001
COM
58733R102
7
20
SH
SOLE
0
20
0
0
INVITATION HOMES I COM USD0.01
COM
46187W107
9
402
SH
SOLE
0
402
0
0
PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT
PSHS ULT NASB
74347R214
4
88
SH
SOLE
0
88
0
0
PROSHARES TRUST PSHS ULTRA TECH
PSHS ULTRA TECH
74347R693
8
93
SH
SOLE
0
93
0
0
WISDOMTREE EMERGING MARKETS HIGH DIV FUND
EMER MKT HIGH FD
97717W315
13
275
SH
SOLE
0
275
0
0
SOUTHWEST AIRLINES CO
COM
844741108
60
1100
SH
SOLE
0
1100
0
0
ROBO GLOBAL ROBOT & AUTO IND ETF
ROBO GLB ETF
301505707
5
125
SH
SOLE
0
125
0
0
NETFLIX COM INC COM USD0.001
COM
64110L106
2
7
SH
SOLE
0
7
0
0