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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
NTAP icon
376
NetApp
NTAP
$36.7B
$15K 0.01%
500
– –
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.23B
$14K ﹤0.01%
690
– –
SB icon
378
Safe Bulkers
SB
$868M
$14K ﹤0.01%
+5,000
New +$16.6K
TPC
379
Tutor Perini Cor
TPC
$4.67B
$14K ﹤0.01%
+860
New +$15.8K
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
2,400
– –
XL
381
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
390
– –
DHR icon
382
Danaher
DHR
$152B
$13K ﹤0.01%
+235
New +$13.9K
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$13K ﹤0.01%
300
-300
-50% -$16.4K
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$13K ﹤0.01%
100
– –
MWW
385
DELISTED
Monster Worldwide Inc
MWW
$13K ﹤0.01%
2,000
– –
CF icon
386
CF Industries
CF
$19B
$12K ﹤0.01%
275
– –
LNC icon
387
Lincoln National
LNC
$8.29B
$12K ﹤0.01%
248
– –
NFLX icon
388
Netflix
NFLX
$340B
$12K ﹤0.01%
+1,200
New +$12.9K
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
600
– –
PBR icon
390
Petrobras
PBR
$119B
$11K ﹤0.01%
2,530
– –
PRU icon
391
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
139
– –
STX icon
392
Seagate
STX
$188B
$11K ﹤0.01%
237
– –
CST
393
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
333
-55
-14% -$1.99K
UCO icon
394
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$10K ﹤0.01%
+37
New +$12.2K
PLM
395
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
+1,450
New +$13.4K
AVGO icon
396
Broadcom
AVGO
$1.75T
$9K ﹤0.01%
750
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
321
– –
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9K ﹤0.01%
465
– –
NLY icon
399
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
235
– –
SID icon
400
Companhia Siderúrgica Nacional
SID
$1.35B
$9K ﹤0.01%
9,500
– –
14 15
16
17 18

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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.