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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
BG icon
101
Bunge Global
BG
$22.2B
$497K 0.17%
6,780
– –
SH icon
102
ProShares Short S&P500
SH
$826M
$483K 0.16%
2,679
+2,662
+15,659% +$459K
SPXU icon
103
ProShares UltraPro Short S&P 500
SPXU
$387M
$483K 0.16%
+30
New +$433K
PLUG icon
104
Plug Power
PLUG
$3.06B
$471K 0.16%
257,645
+5,000
+2% +$10.7K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$466K 0.16%
5,590
-4,800
-46% -$416K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$458K 0.15%
8,430
-35
-0.4% -$1.93K
TGT icon
107
Target
TGT
$74.1B
$452K 0.15%
5,750
+300
+6% +$23.9K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$441K 0.15%
+80,000
New +$16.2M
HD icon
109
Home Depot
HD
$329B
$433K 0.15%
3,749
– –
TRV icon
110
Travelers Companies
TRV
$77.2B
$419K 0.14%
4,210
– –
AMZN icon
111
Amazon
AMZN
$2.87T
$412K 0.14%
16,100
– –
DANG
112
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$401K 0.14%
67,100
+30,000
+81% +$196K
OCUL icon
113
Ocular Therapeutix
OCUL
$2.28B
$380K 0.13%
+27,000
New +$543K
V icon
114
Visa
V
$712B
$372K 0.13%
5,338
+898
+20% +$64.1K
YGE
115
DELISTED
Yingli Green Energy Holding Comp
YGE
$359K 0.12%
88,000
+28,000
+47% +$221K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$348K 0.12%
3,870
+650
+20% +$59.6K
TOVX icon
117
Theriva Biologics
TOVX
$11.2M
$340K 0.11%
+17
New +$418K
EMR icon
118
Emerson Electric
EMR
$86.6B
$331K 0.11%
7,500
+6,000
+400% +$295K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$326K 0.11%
10,300
+2,890
+39% +$102K
TTE icon
120
TotalEnergies
TTE
$191B
$322K 0.11%
7,200
– –
CHN
121
DELISTED
China Fund
CHN
$318K 0.11%
20,000
– –
VNM icon
122
VanEck Vietnam ETF
VNM
$525M
$310K 0.1%
+20,000
New +$344K
CCL icon
123
Carnival Corporation Ltd
CCL
$33.9B
$298K 0.1%
6,000
– –
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$290K 0.1%
13,200
-1,825
-12% -$42.6K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$290K 0.1%
2,349
+2,159
+1,136% +$262K
3 4
5
6 7

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DCM
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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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TI
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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.