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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
UBS icon
1
UBS Group
UBS
$168B
$21.3M 7.17%
1,150,296
+128,805
+13% +$2.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.5M 6.92%
107,085
+9,343
+10% +$1.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$18.9M 6.39%
186,175
+31,453
+20% +$3.38M
AAPL icon
4
Apple
AAPL
$4.67T
$15.1M 5.08%
546,192
+207,476
+61% +$6.08M
GE icon
5
GE Aerospace
GE
$355B
$11.7M 3.96%
97,070
-2,450
-2% -$300K
GILD icon
6
Gilead Sciences
GILD
$181B
$8.82M 2.98%
89,853
-775
-0.9% -$86.1K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.52M 2.2%
190,576
-16,390
-8% -$602K
MET icon
8
MetLife
MET
$61.3B
$6.37M 2.15%
151,589
+9,888
+7% +$462K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 2.03%
46,170
+21,570
+88% +$2.96M
STWD icon
10
Starwood Property Trust
STWD
$5.85B
$5.75M 1.94%
280,239
+14,421
+5% +$312K
AXP icon
11
American Express
AXP
$225B
$5.46M 1.84%
73,610
-5,530
-7% -$425K
TGTX icon
12
TG Therapeutics
TGTX
$8.26B
$4.47M 1.51%
443,400
-81,668
-16% -$1.22M
XOM icon
13
ExxonMobil
XOM
$644B
$4.41M 1.49%
59,273
-1,230
-2% -$94.8K
SLB icon
14
SLB Ltd
SLB
$85.1B
$4.13M 1.39%
59,841
-2,065
-3% -$163K
C icon
15
Citigroup
C
$223B
$3.86M 1.3%
77,869
-4,400
-5% -$240K
AGN
16
DELISTED
Allergan plc
AGN
$3.62M 1.22%
13,321
-965
-7% -$296K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$3.6M 1.21%
47,639
+18,381
+63% +$1.41M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.55M 1.2%
53,603
+30,533
+132% +$2.23M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.3M 1.11%
30,899
-1,750
-5% -$189K
NKE icon
20
Nike
NKE
$58.7B
$3.27M 1.1%
53,214
-3,030
-5% -$171K
PFE icon
21
Pfizer
PFE
$159B
$3.16M 1.07%
106,150
-19,046
-15% -$611K
SDS icon
22
ProShares UltraShort S&P500
SDS
$393M
$2.97M 1%
1,277
+742
+139% +$1.59M
ACN icon
23
Accenture
ACN
$116B
$2.7M 0.91%
27,500
– –
CPRI icon
24
Capri Holdings
CPRI
$1.53B
$2.68M 0.91%
63,550
+9,565
+18% +$405K
PX
25
DELISTED
Praxair Inc
PX
$2.45M 0.83%
24,050
-2,940
-11% -$324K
1
2 3 4 5

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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.