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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
PANW icon
76
Palo Alto Networks
PANW
$303B
$778K 0.32%
28,620
-600
-2% -$14.8K
TSM icon
77
TSMC
TSM
$2.17T
$771K 0.32%
29,410
+24,610
+513% +$576K
INTC icon
78
Intel
INTC
$473B
$744K 0.31%
23,000
-5,455
-19% -$167K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$715K 0.3%
18,090
-66,010
-78% -$2.46M
SBUX icon
80
Starbucks
SBUX
$123B
$697K 0.29%
11,670
-2,600
-18% -$151K
TIF
81
DELISTED
Tiffany & Co.
TIF
$677K 0.28%
9,220
+4,065
+79% +$273K
MO icon
82
Altria Group
MO
$115B
$666K 0.28%
10,636
+200
+2% +$12.1K
SWIR
83
DELISTED
Sierra Wireless
SWIR
$666K 0.28%
45,800
+12,000
+36% +$161K
GIS icon
84
General Mills
GIS
$22.2B
$636K 0.26%
10,040
– –
TRV icon
85
Travelers Companies
TRV
$77.2B
$635K 0.26%
+5,441
New +$594K
IBM icon
86
IBM
IBM
$222B
$621K 0.26%
4,289
-523
-11% -$66.8K
ISRG icon
87
Intuitive Surgical
ISRG
$132B
$619K 0.26%
+9,270
New +$574K
WB icon
88
Weibo
WB
$1.72B
$616K 0.25%
+34,300
New +$552K
LVS icon
89
Las Vegas Sands
LVS
$29.2B
$614K 0.25%
+11,880
New +$544K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$599K 0.25%
36,625
– –
SPXU icon
91
ProShares UltraPro Short S&P 500
SPXU
$387M
$580K 0.24%
50
+20
+67% +$282K
HON icon
92
Honeywell
HON
$68.9B
$577K 0.24%
5,733
+334
+6% +$31.3K
WMT icon
93
Walmart Inc
WMT
$820B
$575K 0.24%
25,200
+9,480
+60% +$208K
EMR icon
94
Emerson Electric
EMR
$86.6B
$571K 0.24%
10,500
-500
-5% -$24.1K
UNFI icon
95
United Natural Foods
UNFI
$2.77B
$564K 0.23%
13,990
-9,950
-42% -$367K
YGE
96
DELISTED
Yingli Green Energy Holding Comp
YGE
$548K 0.23%
120,000
+20,000
+20% +$86K
TOVX icon
97
Theriva Biologics
TOVX
$11.2M
$543K 0.22%
26
+9
+53% +$135K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$543K 0.22%
31,837
-8,108
-20% -$136K
KBWD icon
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$534K 0.22%
25,750
+5,000
+24% +$96.3K
CELG
100
DELISTED
Celgene Corp
CELG
$526K 0.22%
5,260
+1,400
+36% +$144K
2 3
4
5 6

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AT
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DCM
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
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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 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.