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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
AMP icon
376
Ameriprise Financial
AMP
$49.4B
– –
-246
Closed -$26K
BIDU icon
377
Baidu
BIDU
$32.9B
– –
-470
Closed -$89K
BLDP
378
Ballard Power Systems
BLDP
$678M
– –
-20,000
Closed -$31K
CAR icon
379
Avis
CAR
$4.88B
– –
-1,470
Closed -$53K
CF icon
380
CF Industries
CF
$19B
– –
-275
Closed -$11K
CHI
381
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-4,625
Closed -$46K
CNI icon
382
Canadian National Railway
CNI
$76.2B
– –
-3,200
Closed -$178K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-25,600
Closed -$1.11M
DB icon
384
Deutsche Bank
DB
$75.8B
– –
-1,072
Closed -$23K
DG icon
385
Dollar General
DG
$27.1B
– –
-345
Closed -$25K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-463
Closed -$23K
ESLT icon
387
Elbit Systems
ESLT
$33.2B
– –
-850
Closed -$75K
FCEL icon
388
FuelCell Energy
FCEL
$1.42B
– –
-15
Closed -$26K
BRSL
389
Brightstar Lottery PLC
BRSL
$2.11B
– –
-111
Closed -$2K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.25B
– –
-1,745
Closed -$47K
LOW icon
391
Lowe's Companies
LOW
$117B
– –
-1,000
Closed -$76K
M icon
392
Macy's
M
$5.79B
– –
-501
Closed -$18K
MCK icon
393
McKesson
MCK
$104B
– –
-110
Closed -$22K
MSI icon
394
Motorola Solutions
MSI
$80.4B
– –
-1,571
Closed -$108K
NDAQ icon
395
Nasdaq
NDAQ
$55.5B
– –
-975
Closed -$19K
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,957
Closed -$37K
NOC icon
397
Northrop Grumman
NOC
$77.5B
– –
-100
Closed -$19K
NVDA icon
398
NVIDIA
NVDA
$5.25T
– –
-20,000
Closed -$16K
OVV icon
399
Ovintiv
OVV
$17.9B
– –
-1,880
Closed -$48K
PBI icon
400
Pitney Bowes
PBI
$2.36B
– –
-2,165
Closed -$45K
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.