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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
CAI
451
DELISTED
CAI International, Inc.
CAI
– –
-3,800
Closed -$38K
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-600
Closed -$55K
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
– –
-134
Closed -$3K
STML
454
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-30,000
Closed -$265K
INF
455
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-3,460
Closed -$43K
KERX
456
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100,000
Closed -$20K
KERX
457
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-399,000
Closed -$1.4M
JO
458
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,285
Closed -$45K
CST
459
DELISTED
CST Brands, Inc.
CST
– –
-333
Closed -$11K
EMC
460
DELISTED
EMC CORPORATION
EMC
– –
-1,000
Closed -$24K
SNDK
461
DELISTED
SANDISK CORP
SNDK
– –
-8,430
Closed -$458K
PGN
462
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed –
AVL
463
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-50,000
Closed -$5K
TRF
464
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-10,625
Closed -$103K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-257
Closed -$17K
BDSI
466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-90,000
Closed -$500K
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-750
Closed -$36K
RPRX
468
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-100,000
Closed -$25K
RPRX
469
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-185,500
Closed -$1.38M
15 16 17 18
19

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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.