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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
NTAP icon
426
NetApp
NTAP
$36.7B
– –
-500
Closed -$15K
PAAS icon
427
Pan American Silver
PAAS
$21.9B
– –
-542
Closed -$3K
PACB icon
428
Pacific Biosciences
PACB
$435M
– –
-12,000
Closed -$44K
PICK icon
429
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-2,308
Closed -$43K
PIO icon
430
Invesco Global Water ETF
PIO
$274M
– –
-1,500
Closed -$30K
QRVO icon
431
Qorvo
QRVO
$8.36B
– –
-628
Closed -$28K
RDNT icon
432
RadNet
RDNT
$5.87B
– –
-6,640
Closed -$37K
RMTI icon
433
CALL
Rockwell Medical
RMTI
$32.9M
– –
-273
Closed -$2K
SPY icon
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-80,000
Closed -$441K
SSO icon
435
ProShares Ultra S&P500
SSO
$8.49B
– –
-9,600
Closed -$67K
TGTX icon
436
TG Therapeutics
TGTX
$8.26B
– –
-443,400
Closed -$4.47M
TRV icon
437
Travelers Companies
TRV
$77.2B
– –
-4,210
Closed -$419K
UNH icon
438
UnitedHealth
UNH
$353B
– –
-72
Closed -$8K
USB icon
439
US Bancorp
USB
$97.3B
– –
-100
Closed -$4K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-177
Closed -$21K
XOP icon
441
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-100
Closed -$13K
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-1,280
Closed -$48K
ZUMZ icon
443
Zumiez
ZUMZ
$307M
– –
-2,120
Closed -$33K
NBIS
444
Nebius Group N.V.
NBIS
$56.9B
– –
-4,800
Closed -$52K
TPC
445
Tutor Perini Cor
TPC
$4.67B
– –
-860
Closed -$14K
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,480
Closed -$1.1M
SAVE
447
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-650
Closed -$31K
VRTV
448
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ALBO
449
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,035
Closed -$106K
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,400
Closed -$14K
15 16 17
18
19

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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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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.