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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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9K ﹤0.01%
465
– –
TEL icon
352
TE Connectivity
TEL
$58.7B
$9K ﹤0.01%
150
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
270
– –
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,600
-16,000
-86% -$39.1K
NE
355
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
800
– –
ONCS
356
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
15
-36
-71% -$15.3K
SBY
357
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
537
– –
ATML
358
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
APD icon
359
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
55
– –
CC icon
360
Chemours
CC
$2.35B
$7K ﹤0.01%
1,020
-9,740
-91% -$48.9K
REMX icon
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$7K ﹤0.01%
167
-133
-44% -$5.19K
TEAR
362
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
MWW
363
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
2,000
– –
BB icon
364
BlackBerry
BB
$4.78B
$5K ﹤0.01%
650
– –
ANTH
365
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
-1,250
-87% -$33.9K
UCO icon
366
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$4K ﹤0.01%
37
– –
RUSL
367
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
150
– –
SH icon
368
ProShares Short S&P500
SH
$826M
$3K ﹤0.01%
17
– –
ISIL
369
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
EDSA icon
370
Edesa Biotech
EDSA
$44.5M
$2K ﹤0.01%
2
– –
BHC icon
371
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
35
– –
IAG icon
372
IAMGOLD
IAG
$11.8B
$1K ﹤0.01%
450
– –
TEUM
373
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
132
-68
-34% -$388
MGT
374
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
AEM icon
375
Agnico Eagle Mines
AEM
$104B
– –
-13,453
Closed -$354K
13 14
15
16 17

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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.