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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
UNH icon
101
UnitedHealth
UNH
$353B
$519K 0.21%
+4,030
New +$477K
AMAT icon
102
Applied Materials
AMAT
$366B
$501K 0.21%
23,634
+22,634
+2,263% +$413K
DANG
103
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$499K 0.21%
70,000
+2,900
+4% +$19.4K
HAL icon
104
Halliburton
HAL
$30.1B
$495K 0.2%
13,869
+8,500
+158% +$277K
CPRI icon
105
Capri Holdings
CPRI
$1.53B
$478K 0.2%
8,400
-18,550
-69% -$916K
T icon
106
AT&T
T
$178B
$461K 0.19%
15,583
+7,639
+96% +$212K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.31B
$454K 0.19%
16,896
+15,896
+1,590% +$401K
OCUL icon
108
Ocular Therapeutix
OCUL
$2.28B
$435K 0.18%
45,000
– –
YPF icon
109
YPF Sociedad Anonima ADS
YPF
$19.7B
$431K 0.18%
24,093
+15,648
+185% +$259K
MDT icon
110
Medtronic
MDT
$117B
$423K 0.17%
5,645
-4,598
-45% -$346K
CME icon
111
CME Group
CME
$103B
$420K 0.17%
+4,369
New +$397K
NEM icon
112
Newmont
NEM
$135B
$412K 0.17%
15,495
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$399K 0.16%
+8,568
New +$348K
HD icon
114
Home Depot
HD
$329B
$372K 0.15%
2,790
-1,220
-30% -$152K
LNG icon
115
Cheniere Energy
LNG
$58.3B
$364K 0.15%
+10,768
New +$349K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.14%
9,420
+800
+9% +$28.7K
TER icon
117
Teradyne
TER
$55.5B
$343K 0.14%
15,900
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$340K 0.14%
4,720
+220
+5% +$16.6K
TTE icon
119
TotalEnergies
TTE
$191B
$327K 0.14%
7,200
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$323K 0.13%
5,100
+300
+6% +$18K
AET
121
DELISTED
Aetna Inc
AET
$322K 0.13%
2,863
– –
BG icon
122
Bunge Global
BG
$22.2B
$318K 0.13%
5,610
-1,300
-19% -$74.2K
CCL icon
123
Carnival Corporation Ltd
CCL
$33.9B
$317K 0.13%
6,000
– –
TGT icon
124
Target
TGT
$74.1B
$315K 0.13%
3,830
-2,720
-42% -$205K
MCD icon
125
McDonald's
MCD
$188B
$314K 0.13%
2,500
– –
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 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.