13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 31 holding rows worth $234,044,000.
- Accession
- 0001172661-20-000305
- Filer
- CIK 1696263
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $234,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,044,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,300 | $24,228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364,200 | $23,535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 665,700 | $20,490,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,061 | $20,150,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,573 | $19,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 270,200 | $17,017,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,400 | $16,236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,800 | $9,887,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86,923 | $9,393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,500 | $8,637,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,950 | $7,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,166 | $7,029,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 125,955 | $6,207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,804 | $5,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 244,050 | $5,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,000 | $5,377,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,637 | $5,245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,900 | $4,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 102,000 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,000 | $2,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,900 | $1,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,972 | $1,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,500 | $1,568,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 150,500 | $1,525,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,166 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,132 | $1,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,338 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $856,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,000 | $618,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 38,306 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,611 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000305 | this filing | 2020-02-04 | acceptance time not in the bulk data set |