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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
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.2M 0.5%
35,564
-106,452
-75% -$3.31M
DBO icon
52
Invesco DB Oil Fund
DBO
$258M
$1.2M 0.5%
154,580
+44,400
+40% +$337K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.16M 0.48%
19,658
+4,000
+26% +$234K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.47%
14,315
-2,495
-15% -$185K
SDS icon
55
ProShares UltraShort S&P500
SDS
$393M
$1.11M 0.46%
585
-375
-39% -$805K
HOG icon
56
Harley-Davidson
HOG
$2.92B
$1.1M 0.46%
21,510
-2,200
-9% -$96K
BABA icon
57
Alibaba
BABA
$296B
$1.09M 0.45%
13,855
+2,749
+25% +$193K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.09M 0.45%
44,700
-16,500
-27% -$395K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.44%
31,385
-4,590
-13% -$142K
SJB icon
60
ProShares Short High Yield
SJB
$45.5M
$1.07M 0.44%
+38,773
New +$1.12M
WYNN icon
61
Wynn Resorts
WYNN
$9.81B
$1.07M 0.44%
11,500
-5,500
-32% -$406K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.42%
8,925
+675
+8% +$75.4K
VLO icon
63
Valero Energy
VLO
$101B
$1.01M 0.42%
15,777
+13,277
+531% +$844K
EOG icon
64
EOG Resources
EOG
$75.2B
$977K 0.4%
13,466
+4,669
+53% +$323K
THD icon
65
iShares MSCI Thailand ETF
THD
$351M
$962K 0.4%
+14,270
New +$887K
MRK icon
66
Merck
MRK
$366B
$958K 0.4%
18,969
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$951K 0.39%
62,100
+12,975
+26% +$171K
UNP icon
68
Union Pacific
UNP
$183B
$943K 0.39%
11,850
-520
-4% -$40.2K
GXC icon
69
State Street SPDR S&P China ETF
GXC
$474M
$934K 0.39%
13,380
-500
-4% -$32.5K
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$894K 0.37%
39,460
– –
SYY icon
71
Sysco
SYY
$39.3B
$860K 0.36%
18,393
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$849K 0.35%
22,260
-1,600
-7% -$58.9K
RIG icon
73
Transocean
RIG
$6.48B
$805K 0.33%
88,118
-66,600
-43% -$662K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$804K 0.33%
31,381
+4,000
+15% +$101K
PM icon
75
Philip Morris
PM
$299B
$801K 0.33%
8,160
+1,400
+21% +$128K
1 2
3
4 5

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EGM
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MHAM
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AFWA
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Edmond de Rothschild (Suisse)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.