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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
-9.13%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.82%
Holding
491
New
70
Increased
87
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
OI icon
O-I Glass
OI
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Financials 17.39%
3 Healthcare 11.28%
4 Technology 10.4%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
326
Agnico Eagle Mines
AEM
$104B
$26K 0.01%
1,049
+800
+321% +$19.5K
GPRO icon
327
GoPro
GPRO
$111M
$25K 0.01%
800
– –
IXN icon
328
iShares Global Tech ETF
IXN
$9.5B
$25K 0.01%
+1,638
New +$25.6K
JWN
329
DELISTED
Nordstrom
JWN
$25K 0.01%
350
– –
JUNO
330
DELISTED
Juno Therapeutics, Inc.
JUNO
$25K 0.01%
+625
New +$27.4K
RPRX
331
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$25K 0.01%
100,000
– –
BLDP
332
Ballard Power Systems
BLDP
$678M
$24K 0.01%
20,000
– –
EMC
333
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
1,000
– –
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23K 0.01%
+610
New +$24.6K
TBF icon
335
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$23K 0.01%
+930
New +$23.4K
VFC icon
336
VF Corp
VFC
$5.37B
$23K 0.01%
361
– –
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$22K 0.01%
+1,063
New +$23.8K
GSK icon
338
GSK
GSK
$102B
$22K 0.01%
455
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$22K 0.01%
+910
New +$24K
INDA icon
340
iShares MSCI India ETF
INDA
$6.61B
$22K 0.01%
+782
New +$23K
TEAR
341
DELISTED
TearLab Corporation
TEAR
$22K 0.01%
+1,075
New +$25.2K
ADT
342
DELISTED
ADT Corp
ADT
$22K 0.01%
750
– –
LPL icon
343
LG Display
LPL
$3.35B
$21K 0.01%
2,200
-2,500
-53% -$25.1K
PCEF icon
344
Invesco CEF Income Composite ETF
PCEF
$815M
$21K 0.01%
1,000
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$21K 0.01%
+177
New +$21.9K
DDD icon
346
3D Systems Corp
DDD
$545M
$20K 0.01%
1,700
– –
EME icon
347
Emcor
EME
$32.6B
$20K 0.01%
+450
New +$21K
KERX
348
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K 0.01%
100,000
– –
AZO icon
349
AutoZone
AZO
$48.4B
$19K 0.01%
26
– –
TECK icon
350
Teck Resources
TECK
$34B
$19K 0.01%
+4,100
New +$29.1K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Suisse) held 491 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmond de Rothschild (Suisse) deployed $14.7M of net new capital in Q3 2015, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 10,330 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $4.8M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2015 buy was NXP Semiconductors: 10,330 shares worth $899K.
  • Edmond de Rothschild (Suisse) added most to Apple in Q3 2015, an estimated $6.08M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.8M.
  • Edmond de Rothschild (Suisse) fully exited O-I Glass in Q3 2015, selling an estimated $1.42M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • Edmond de Rothschild (Suisse) opened 70 new positions and closed 56 in Q3 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.