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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
301
Dollar General
DG
$27.1B
$25K 0.01%
+345
New +$23.4K
ADT
302
DELISTED
ADT Corp
ADT
$25K 0.01%
750
– –
DB icon
303
Deutsche Bank
DB
$75.8B
$23K 0.01%
1,072
-3,074
-74% -$73.1K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$23K 0.01%
+463
New +$24.6K
GSK icon
305
GSK
GSK
$102B
$23K 0.01%
455
– –
LMT icon
306
Lockheed Martin
LMT
$130B
$23K 0.01%
104
-26
-20% -$5.64K
VALE icon
307
Vale
VALE
$64B
$23K 0.01%
7,000
-7,600
-52% -$30.3K
MCK icon
308
McKesson
MCK
$104B
$22K 0.01%
+110
New +$20.8K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22K 0.01%
1,000
-2,600
-72% -$57.7K
HEWG
310
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K 0.01%
920
-1,700
-65% -$41.9K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$21K 0.01%
780
-1,580
-67% -$46.6K
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$815M
$21K 0.01%
1,000
– –
PKX icon
313
POSCO
PKX
$18.2B
$21K 0.01%
600
-600
-50% -$22.6K
VFC icon
314
VF Corp
VFC
$5.37B
$21K 0.01%
361
– –
MORT icon
315
VanEck Mortgage REIT Income ETF
MORT
$367M
$20K 0.01%
+1,000
New +$20.2K
BCS.PRD.CL
316
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K 0.01%
745
– –
AMAT icon
317
Applied Materials
AMAT
$366B
$19K 0.01%
1,000
– –
NDAQ icon
318
Nasdaq
NDAQ
$55.5B
$19K 0.01%
975
– –
NOC icon
319
Northrop Grumman
NOC
$77.5B
$19K 0.01%
100
– –
REM icon
320
iShares Mortgage Real Estate ETF
REM
$537M
$19K 0.01%
+500
New +$19.9K
ABT icon
321
Abbott
ABT
$195B
$18K 0.01%
400
-15,000
-97% -$662K
GNW icon
322
Genworth Financial
GNW
$3.77B
$18K 0.01%
+4,800
New +$22.2K
M icon
323
Macy's
M
$5.79B
$18K 0.01%
+501
New +$21.7K
PNR icon
324
Pentair
PNR
$9.84B
$18K 0.01%
535
– –
RAI
325
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
400
– –
11 12
13
14 15

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AT
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.