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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$65K 0.03%
370
-635
-63% -$106K
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.77B
$65K 0.03%
1,214
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
3,930
– –
BUD icon
229
AB InBev
BUD
$158B
$62K 0.03%
500
– –
FRO icon
230
Frontline
FRO
$9.84B
$62K 0.03%
7,400
– –
CVE icon
231
Cenovus Energy
CVE
$58.2B
$61K 0.03%
4,650
– –
DHR icon
232
Danaher
DHR
$152B
$60K 0.02%
946
– –
NOK icon
233
Nokia
NOK
$57.2B
$60K 0.02%
10,214
+214
+2% +$1.37K
ELLO icon
234
Ellomay Capital Ltd
ELLO
$279M
$58K 0.02%
7,000
– –
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.31B
$58K 0.02%
1,200
– –
ORCL icon
236
Oracle
ORCL
$435B
$57K 0.02%
1,400
– –
TD icon
237
Toronto Dominion Bank
TD
$199B
$56K 0.02%
1,300
-2,350
-64% -$90.7K
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56K 0.02%
198
-37
-16% -$13.9K
SCCO icon
239
Southern Copper
SCCO
$177B
$55K 0.02%
2,183
– –
SHLD
240
CALL
DELISTED
Sears Holding Corporation
SHLD
$55K 0.02%
+12,494
New +$212K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K 0.02%
1,433
– –
TAHO
242
DELISTED
Tahoe Resources Inc
TAHO
$54K 0.02%
5,347
– –
SCMP
243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$54K 0.02%
+4,970
New +$62.8K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K 0.02%
+980
New +$49.8K
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 0.02%
+1,395
New +$51.1K
GWW icon
246
W.W. Grainger
GWW
$61.5B
$51K 0.02%
220
– –
DIV icon
247
Global X SuperDividend US ETF
DIV
$793M
$50K 0.02%
2,000
+500
+33% +$11.7K
GME icon
248
GameStop
GME
$8.02B
$49K 0.02%
6,200
– –
URTH icon
249
iShares MSCI World ETF
URTH
$8.25B
$49K 0.02%
710
– –
MTBL
250
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$49K 0.02%
10,000
– –
8 9
10
11 12

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EGM
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MHAM
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AFWA
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ACM
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ZBI
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TI
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Edmond de Rothschild (Suisse)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.