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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
MMM icon
26
3M
MMM
$89.9B
$2.05M 0.78%
16,292
+636
+4% +$81.8K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.97M 0.75%
19,207
+1,040
+6% +$105K
RIG icon
28
Transocean
RIG
$6.48B
$1.94M 0.74%
154,718
-35,500
-19% -$512K
SDS icon
29
ProShares UltraShort S&P500
SDS
$393M
$1.91M 0.73%
960
-317
-25% -$637K
BAC icon
30
Bank of America
BAC
$436B
$1.9M 0.72%
112,763
+4,170
+4% +$70.5K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$1.86M 0.71%
22,892
+10,360
+83% +$859K
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$1.76M 0.67%
86,150
– –
PX
33
DELISTED
Praxair Inc
PX
$1.75M 0.66%
17,050
-7,000
-29% -$764K
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$1.74M 0.66%
100,436
+1,106
+1% +$20.1K
CAT icon
35
Caterpillar
CAT
$368B
$1.69M 0.65%
24,930
-4,070
-14% -$285K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.58M 0.6%
61,200
+15,800
+35% +$420K
BA icon
37
Boeing
BA
$166B
$1.5M 0.57%
10,389
-4,800
-32% -$691K
QCOM icon
38
Qualcomm
QCOM
$175B
$1.49M 0.57%
29,750
+3,050
+11% +$163K
RTX icon
39
RTX Corp
RTX
$285B
$1.46M 0.55%
24,089
+9,025
+60% +$546K
SPG icon
40
Simon Property Group
SPG
$69.4B
$1.41M 0.54%
7,250
-5,268
-42% -$1.02M
PG icon
41
Procter & Gamble
PG
$334B
$1.37M 0.52%
17,262
-5,686
-25% -$435K
CSCO icon
42
Cisco
CSCO
$433B
$1.34M 0.51%
49,500
-13,300
-21% -$367K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.5%
30,217
-5,045
-14% -$240K
PEP icon
44
PepsiCo
PEP
$193B
$1.28M 0.49%
12,845
+600
+5% +$59.9K
GRMN
45
Garmin
GRMN
$55B
$1.26M 0.48%
33,900
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.48%
16,621
-8,400
-34% -$639K
BBH icon
47
VanEck Biotech ETF
BBH
$460M
$1.25M 0.47%
9,820
-2,505
-20% -$307K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.47%
16,810
-6,000
-26% -$457K
QID icon
49
ProShares UltraShort QQQ
QID
$216M
$1.19M 0.45%
500
-18
-3% -$43.9K
WYNN icon
50
Wynn Resorts
WYNN
$9.81B
$1.18M 0.45%
17,000
+5,000
+42% +$334K
1
2
3 4 5

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AT
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
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 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.