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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
SLV icon
176
iShares Silver Trust
SLV
$32.3B
$133K 0.05%
10,100
-558
-5% -$7.86K
YPF icon
177
YPF Sociedad Anonima ADS
YPF
$19.7B
$133K 0.05%
+8,445
New +$154K
GLOG
178
DELISTED
GASLOG LTD
GLOG
$133K 0.05%
16,000
+2,000
+14% +$21.5K
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$132K 0.05%
930
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$132K 0.05%
6,322
-31,896
-83% -$672K
TEN
181
Tsakos Energy Navigation Ltd
TEN
$1.28B
$132K 0.05%
+3,328
New +$137K
AMGN icon
182
Amgen
AMGN
$234B
$130K 0.05%
800
– –
GM icon
183
General Motors
GM
$75.7B
$129K 0.05%
3,800
-309
-8% -$10.7K
SCTY
184
DELISTED
SolarCity Corporation
SCTY
$128K 0.05%
2,500
+400
+19% +$15.5K
TWO
185
DELISTED
Two Harbors Investment
TWO
$126K 0.05%
1,949
– –
MDU icon
186
MDU Resources
MDU
$4.16B
$125K 0.05%
18,015
– –
PHO icon
187
Invesco Water Resources ETF
PHO
$2.05B
$124K 0.05%
5,700
– –
MON
188
DELISTED
Monsanto Co
MON
$123K 0.05%
1,250
-290
-19% -$27.2K
FLR icon
189
Fluor
FLR
$7.12B
$118K 0.04%
2,500
-345
-12% -$16.2K
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$118K 0.04%
1,800
– –
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
$114K 0.04%
5,803
+1,527
+36% +$25.5K
FRO icon
192
Frontline
FRO
$9.84B
$111K 0.04%
7,400
– –
TSM icon
193
TSMC
TSM
$2.17T
$109K 0.04%
4,800
– –
MSI icon
194
Motorola Solutions
MSI
$80.4B
$108K 0.04%
1,571
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$98K 0.04%
860
-864
-50% -$99.9K
TRN icon
196
Trinity Industries
TRN
$2.33B
$96K 0.04%
5,556
– –
B
197
Barrick Mining
B
$75.1B
$94K 0.04%
12,800
-20,500
-62% -$153K
TVIX
198
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$94K 0.04%
+1
New +$170K
DUK icon
199
Duke Energy
DUK
$93.8B
$93K 0.04%
1,306
– –
PST icon
200
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$93K 0.04%
4,000
– –
6 7
8
9 10

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
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 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.