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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
KND
476
DELISTED
Kindred Healthcare
KND
– –
-2,100
Closed -$43K
MBLY
477
DELISTED
Mobileye N.V.
MBLY
– –
-1,000
Closed -$53K
PNRA
478
DELISTED
Panera Bread Co
PNRA
– –
-1,720
Closed -$301K
HAR
479
DELISTED
Harman International Industries
HAR
– –
-7,000
Closed -$833K
EVDY
480
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,000
Closed -$51K
IM
481
DELISTED
Ingram Micro
IM
– –
-10,000
Closed -$250K
RAX
482
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,000
Closed -$112K
GM.WS.A
483
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-50
Closed -$1K
PGN
484
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
-103
-28% -$70
DTV
485
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-261
Closed -$24K
KRFT
486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-588
Closed -$50K
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-450
Closed -$24K
SIVB
488
DELISTED
SVB Financial Group
SIVB
– –
-70
Closed -$10K
YELL
489
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,000
Closed -$39K
CY
490
DELISTED
Cypress Semiconductor
CY
– –
-3,800
Closed -$45K
RTI
491
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-2,000
Closed -$63K
16 17 18 19
20

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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.