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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
IYF icon
76
iShares US Financials ETF
IYF
$4.31B
$714K 0.27%
16,160
– –
MAS icon
77
Masco
MAS
$14.4B
$700K 0.27%
24,730
-20,000
-45% -$569K
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$700K 0.27%
27,381
– –
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$682K 0.26%
39,945
-10,062
-20% -$200K
IBM icon
80
IBM
IBM
$222B
$633K 0.24%
4,812
+314
+7% +$42.2K
EOG icon
81
EOG Resources
EOG
$75.2B
$623K 0.24%
8,797
+6,835
+348% +$555K
MO icon
82
Altria Group
MO
$115B
$607K 0.23%
10,436
-7,868
-43% -$456K
PM icon
83
Philip Morris
PM
$299B
$594K 0.23%
6,760
-8,000
-54% -$694K
GIS icon
84
General Mills
GIS
$22.2B
$579K 0.22%
10,040
+100
+1% +$5.75K
PLUG icon
85
Plug Power
PLUG
$3.06B
$566K 0.22%
268,245
+10,600
+4% +$23.3K
RSX
86
DELISTED
VanEck Russia ETF
RSX
$537K 0.2%
36,625
– –
SWIR
87
DELISTED
Sierra Wireless
SWIR
$532K 0.2%
33,800
+5,000
+17% +$97.2K
HD icon
88
Home Depot
HD
$329B
$530K 0.2%
4,010
+261
+7% +$33.2K
EMR icon
89
Emerson Electric
EMR
$86.6B
$526K 0.2%
11,000
+3,500
+47% +$167K
HON icon
90
Honeywell
HON
$68.9B
$502K 0.19%
5,399
-556
-9% -$51K
DANG
91
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$482K 0.18%
67,100
– –
TGT icon
92
Target
TGT
$74.1B
$476K 0.18%
6,550
+800
+14% +$59.7K
BG icon
93
Bunge Global
BG
$22.2B
$472K 0.18%
6,910
+130
+2% +$9.16K
CELG
94
DELISTED
Celgene Corp
CELG
$462K 0.18%
3,860
+2,800
+264% +$324K
YGE
95
DELISTED
Yingli Green Energy Holding Comp
YGE
$453K 0.17%
100,000
+12,000
+14% +$76.5K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$448K 0.17%
6,213
-47,390
-88% -$3.35M
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$436K 0.17%
20,750
+7,550
+57% +$168K
OCUL icon
98
Ocular Therapeutix
OCUL
$2.28B
$422K 0.16%
45,000
+18,000
+67% +$194K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$415K 0.16%
5,150
-440
-8% -$36.6K
SHLD
100
DELISTED
Sears Holding Corporation
SHLD
$411K 0.16%
+20,000
New +$451K
2 3
4
5 6

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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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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.