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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
CRM icon
201
Salesforce
CRM
$211B
$111K 0.04%
1,600
-2,060
-56% -$146K
HDV
202
iShares Core High Dividend ETF
HDV
$15.2B
$108K 0.04%
+7,750
New +$112K
MSI icon
203
Motorola Solutions
MSI
$80.4B
$107K 0.04%
1,571
– –
ALBO
204
DELISTED
Albireo Pharma Inc
ALBO
$106K 0.04%
8,035
– –
KMI icon
205
Kinder Morgan
KMI
$70.3B
$105K 0.04%
3,800
– –
TRF
206
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$103K 0.03%
10,625
– –
DB icon
207
Deutsche Bank
DB
$75.8B
$100K 0.03%
4,146
+638
+18% +$17.6K
FRO icon
208
Frontline
FRO
$9.84B
$100K 0.03%
7,400
– –
TSM icon
209
TSMC
TSM
$2.17T
$100K 0.03%
4,800
– –
ETN icon
210
Eaton
ETN
$156B
$97K 0.03%
1,900
-8,070
-81% -$477K
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97K 0.03%
237
– –
WFC icon
212
Wells Fargo
WFC
$262B
$95K 0.03%
1,858
-218
-11% -$12K
CRTO icon
213
Criteo S.A.
CRTO
$855M
$94K 0.03%
2,500
– –
DUK icon
214
Duke Energy
DUK
$93.8B
$94K 0.03%
1,306
– –
LLY icon
215
Eli Lilly
LLY
$1.05T
$94K 0.03%
1,121
+1,040
+1,284% +$87.8K
WDC icon
216
Western Digital
WDC
$166B
$94K 0.03%
1,561
+1,032
+195% +$62.1K
TKF
217
DELISTED
Turkish Inv Fund
TKF
$94K 0.03%
11,800
– –
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.77B
$93K 0.03%
+1,805
New +$97.7K
TD icon
219
Toronto Dominion Bank
TD
$199B
$92K 0.03%
2,350
– –
PST icon
220
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$91K 0.03%
4,000
– –
TRN icon
221
Trinity Industries
TRN
$2.33B
$91K 0.03%
5,556
– –
SCTY
222
DELISTED
SolarCity Corporation
SCTY
$90K 0.03%
2,100
+500
+31% +$25.1K
CHL
223
DELISTED
China Mobile Limited
CHL
$89K 0.03%
1,500
– –
ILMN icon
224
Illumina
ILMN
$32.6B
$88K 0.03%
517
-1,084
-68% -$219K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14B
$88K 0.03%
+1,622
New +$94.3K
7 8
9
10 11

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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.