13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 19 holding rows worth $71,717,000.
- Accession
- 0001172661-18-000974
- Filer
- CIK 1696263
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 19 entries on the cover page, a total value of $71,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,717,000 with VALUE read as thousands by filing date, 13F file number 028-17626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 761,050 | $17,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,700 | $9,041,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,500 | $8,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,900 | $7,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,800 | $7,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,700 | $5,392,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,300 | $5,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,800 | $3,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,900 | $2,889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,461 | $1,932,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,573 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,600 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,666 | $465,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,000 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,332 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,770 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,900 | $236,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,300 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000974 | this filing | 2018-04-26 | acceptance time not in the bulk data set |