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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
EDSA icon
376
Edesa Biotech
EDSA
$44.5M
$3K ﹤0.01%
+2
New +$4.64K
SH icon
377
ProShares Short S&P500
SH
$826M
$3K ﹤0.01%
17
-2,662
-99% -$446K
ISIL
378
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
RUSL
379
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
150
– –
BRSL
380
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
111
– –
ALU
381
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
585
– –
IAG icon
382
IAMGOLD
IAG
$11.8B
$1K ﹤0.01%
450
– –
RIOT icon
383
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
250
– –
NETI
384
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
TEUM
385
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
MGT
386
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
APTV icon
387
Aptiv
APTV
$9.5B
– –
-209
Closed -$16K
AZO icon
388
AutoZone
AZO
$48.4B
– –
-26
Closed -$19K
BBWI icon
389
Bath & Body Works
BBWI
$3.88B
– –
-247
Closed -$18K
CFG icon
390
Citizens Financial Group
CFG
$29.4B
– –
-5,166
Closed -$123K
CMI icon
391
Cummins
CMI
$77.8B
– –
-1,255
Closed -$136K
COF icon
392
Capital One
COF
$132B
– –
-72
Closed -$5K
CRM icon
393
Salesforce
CRM
$211B
– –
-1,600
Closed -$111K
CRTO icon
394
Criteo S.A.
CRTO
$855M
– –
-2,500
Closed -$94K
DBJP icon
395
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-2,080
Closed -$76K
DECK icon
396
Deckers Outdoor
DECK
$12B
– –
-4,140
Closed -$40K
DFS
397
DELISTED
Discover Financial Services
DFS
– –
-307
Closed -$16K
EGO icon
398
Eldorado Gold
EGO
$11.9B
– –
-81
Closed -$1K
EIDO icon
399
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-895
Closed -$16K
EIRL icon
400
iShares MSCI Ireland ETF
EIRL
$78.7M
– –
-700
Closed -$27K
14 15
16
17 18

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DCM
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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 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.