Edmond de Rothschild (Suisse) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.27M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 4 |
ProShares Short High Yield
SJB
|
+$1.12M |
| 5 |
B
Barrick Mining
B
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.31M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.46M |
| 4 |
UBS Group
UBS
|
+$2.09M |
| 5 |
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% |
Similar funds
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.