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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$121B
$40K 0.02%
1,790
– –
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K 0.02%
600
-1,200
-67% -$75.8K
MPT
278
Medical Properties Trust
MPT
$2.44B
$39K 0.02%
3,000
+1,500
+100% +$17.1K
VALE icon
279
Vale
VALE
$64B
$39K 0.02%
9,300
+2,300
+33% +$7.15K
ADBE icon
280
Adobe
ADBE
$116B
$38K 0.02%
400
– –
BDX icon
281
Becton Dickinson
BDX
$51.6B
$38K 0.02%
256
– –
JUNO
282
DELISTED
Juno Therapeutics, Inc.
JUNO
$38K 0.02%
1,000
-425
-30% -$14.8K
CHD icon
283
Church & Dwight Co
CHD
$24B
$37K 0.02%
800
– –
BHP icon
284
BHP
BHP
$242B
$36K 0.01%
1,569
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36K 0.01%
1,265
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,400
– –
KB icon
287
KB Financial Group
KB
$43.6B
$36K 0.01%
1,300
– –
ABBV icon
288
AbbVie
ABBV
$451B
$34K 0.01%
600
-400
-40% -$22.3K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.01%
130
– –
ENDP
290
DELISTED
Endo International plc
ENDP
$34K 0.01%
+1,200
New +$56.7K
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.85B
$33K 0.01%
1,400
-625
-31% -$13.4K
PLUG icon
292
Plug Power
PLUG
$3.06B
$32K 0.01%
15,600
-252,645
-94% -$474K
HLF icon
293
Herbalife
HLF
$1.3B
$31K 0.01%
1,000
– –
TECK icon
294
Teck Resources
TECK
$34B
$31K 0.01%
4,100
– –
ADT
295
DELISTED
ADT Corp
ADT
$31K 0.01%
750
– –
KGC icon
296
Kinross Gold
KGC
$37.1B
$30K 0.01%
8,700
– –
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$30K 0.01%
34
– –
PKX icon
298
POSCO
PKX
$18.2B
$28K 0.01%
600
– –
DVN icon
299
Devon Energy
DVN
$52.1B
$27K 0.01%
1,000
– –
DDD icon
300
3D Systems Corp
DDD
$545M
$26K 0.01%
1,700
– –
10 11
12
13 14

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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.