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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
SLV icon
176
iShares Silver Trust
SLV
$32.3B
$148K 0.05%
10,658
– –
GS icon
177
Goldman Sachs
GS
$301B
$145K 0.05%
833
-2,353
-74% -$461K
EOG icon
178
EOG Resources
EOG
$75.2B
$143K 0.05%
1,962
– –
CVS icon
179
CVS Health
CVS
$119B
$142K 0.05%
1,473
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$138K 0.05%
2,000
– –
TWO
181
DELISTED
Two Harbors Investment
TWO
$138K 0.05%
1,949
– –
CMI icon
182
Cummins
CMI
$77.8B
$136K 0.05%
1,255
– –
GLOG
183
DELISTED
GASLOG LTD
GLOG
$135K 0.05%
14,000
+9,000
+180% +$130K
MON
184
DELISTED
Monsanto Co
MON
$131K 0.04%
1,540
-960
-38% -$94.8K
EMBJ
185
Embraer S.A. ADS
EMBJ
$12.9B
$128K 0.04%
5,000
– –
SZYM
186
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$127K 0.04%
49,000
– –
PTR
187
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$125K 0.04%
1,800
– –
CFG icon
188
Citizens Financial Group
CFG
$29.4B
$123K 0.04%
5,166
– –
GM icon
189
General Motors
GM
$75.7B
$123K 0.04%
4,109
– –
TVIX
190
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
FLR icon
191
Fluor
FLR
$7.12B
$120K 0.04%
2,845
+345
+14% +$16.2K
MOO icon
192
VanEck Agribusiness ETF
MOO
$1.02B
$119K 0.04%
2,606
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$119K 0.04%
3,890
+262
+7% +$8.83K
MDU icon
194
MDU Resources
MDU
$4.16B
$118K 0.04%
18,015
-526
-3% -$3.58K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.05B
$117K 0.04%
5,700
– –
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.04%
70,000
+16,000
+30% +$32.7K
SFM icon
197
Sprouts Farmers Market
SFM
$7.6B
$116K 0.04%
5,500
-27,700
-83% -$636K
CELG
198
DELISTED
Celgene Corp
CELG
$115K 0.04%
1,060
-4,300
-80% -$534K
TMO icon
199
Thermo Fisher Scientific
TMO
$230B
$114K 0.04%
930
+330
+55% +$43K
AMGN icon
200
Amgen
AMGN
$234B
$111K 0.04%
800
-51
-6% -$8.04K
6 7
8
9 10

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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
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

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.