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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
TVIX
201
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$88K 0.04%
1
– –
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$86K 0.04%
3,520
– –
PST icon
203
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$85K 0.04%
4,000
– –
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
$85K 0.04%
5,803
– –
ETN icon
205
Eaton
ETN
$156B
$81K 0.03%
1,300
-1,330
-51% -$73.5K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$3.81B
$81K 0.03%
2,585
+985
+62% +$29.9K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.03%
1,653
– –
GGB icon
208
Gerdau
GGB
$9.01B
$80K 0.03%
56,700
– –
AMAG
209
DELISTED
AMAG Pharmaceuticals
AMAG
$80K 0.03%
3,410
+2,100
+160% +$49.8K
VMW
210
DELISTED
VMware, Inc
VMW
$78K 0.03%
1,500
+400
+36% +$19.8K
CL icon
211
Colgate-Palmolive
CL
$72.3B
$77K 0.03%
1,092
– –
NBIS
212
Nebius Group N.V.
NBIS
$56.9B
$77K 0.03%
+5,000
New +$68.4K
BAX icon
213
Baxter International
BAX
$13.5B
$76K 0.03%
+1,860
New +$70.9K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$75K 0.03%
2,400
-8,100
-77% -$253K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75K 0.03%
+1,860
New +$73.6K
LXU icon
216
LSB Industries
LXU
$748M
$73K 0.03%
7,410
– –
TRN icon
217
Trinity Industries
TRN
$2.33B
$73K 0.03%
5,556
– –
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
$73K 0.03%
2,000
– –
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$71K 0.03%
1,800
-2,000
-53% -$72.5K
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$71K 0.03%
1,765
– –
FLG
221
Flagstar Bank National Association
FLG
$5.58B
$71K 0.03%
1,483
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$70K 0.03%
2,513
-442
-15% -$10.3K
BKF icon
223
iShares MSCI BIC ETF
BKF
$75.3M
$68K 0.03%
2,300
– –
TKF
224
DELISTED
Turkish Inv Fund
TKF
$66K 0.03%
7,200
– –
ADM icon
225
Archer Daniels Midland
ADM
$39.3B
$65K 0.03%
1,783
– –
7 8
9
10 11

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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.