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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
LYB icon
451
LyondellBasell Industries
LYB
$20.6B
– –
-60
Closed -$6K
M icon
452
Macy's
M
$5.79B
– –
-75
Closed -$5K
MGNI icon
453
Magnite
MGNI
$3.4B
– –
-7,745
Closed -$116K
NSC icon
454
Norfolk Southern
NSC
$78.3B
– –
-57
Closed -$5K
OI icon
455
O-I Glass
OI
$1.14B
– –
-62,000
Closed -$1.42M
OXY icon
456
Occidental Petroleum
OXY
$59.1B
– –
-601
Closed -$47K
RPM icon
457
RPM International
RPM
$13.6B
– –
-3,000
Closed -$147K
SBIO icon
458
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-290
Closed -$10K
SMCI icon
459
Super Micro Computer
SMCI
$24B
– –
-15,000
Closed -$44K
SU icon
460
Suncor Energy
SU
$76.5B
– –
-800
Closed -$22K
TGI
461
DELISTED
Triumph Group
TGI
– –
-12,000
Closed -$792K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-244
Closed -$13K
VNCE icon
463
Vince Holding Corp
VNCE
$97.1M
– –
-412
Closed -$49K
WCC
464
WESCO International
WCC
$16.4B
– –
-4,000
Closed -$275K
WELL icon
465
Welltower
WELL
$172B
– –
-250
Closed -$16K
WY icon
466
Weyerhaeuser
WY
$17B
– –
-3,000
Closed -$95K
XRX icon
467
Xerox
XRX
$402M
– –
-31,119
Closed -$872K
GOL
468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$47K
VRTV
469
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ICPT
470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-550
Closed -$133K
XONE
471
DELISTED
The ExOne Company
XONE
– –
-1,800
Closed -$20K
NAV
472
DELISTED
Navistar International
NAV
– –
-2,110
Closed -$48K
TIVO
473
DELISTED
Tivo Inc
TIVO
– –
-2,800
Closed -$45K
GM.WS.B
474
DELISTED
General Motors Company
GM.WS.B
– –
-50
Closed -$1K
APF
475
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-3,337
Closed -$52K
16 17 18
19
20

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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.