$105 Million is the total value of Lombard Odier Transatlantic Ltd's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - . Lombard Odier Transatlantic Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,304,000 | – | 60,500 | +100.0% | 2.20% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,564,000 | – | 63,000 | +100.0% | 1.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,333,000 | – | 13,150 | +100.0% | 1.28% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $228,000 | – | 3,725 | +100.0% | 0.22% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $66,000 | – | 2,370 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $64,000 | – | 400 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $62,000 | – | 1,156 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $49,000 | – | 3,000 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $49,000 | – | 700 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $48,000 | – | 700 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $37,000 | – | 104 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 600 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $30,000 | – | 240 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $30,000 | – | 500 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $25,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $24,000 | – | 900 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $22,000 | – | 550 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $20,000 | – | 450 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $10,000 | – | 800 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2016 | 5.1% |
| ISHARES TR | 8 | Q3 2016 | 4.7% |
| UNITED TECHNOLOGIES CORP | 8 | Q3 2016 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2016 | 3.3% |
| APPLE INC | 8 | Q3 2016 | 3.5% |
| JOHNSON & JOHNSON | 8 | Q3 2016 | 3.8% |
| US BANCORP DEL | 8 | Q3 2016 | 3.4% |
| PEPSICO INC | 8 | Q3 2016 | 3.3% |
| PRAXAIR INC | 8 | Q3 2016 | 3.9% |
| MCDONALDS CORP | 8 | Q3 2016 | 3.1% |
View Lombard Odier Transatlantic Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-05-13 |
| 13F-NT | 2019-02-13 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-10 |
| 13F-NT | 2018-05-11 |
| 13F-NT | 2018-02-13 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-14 |
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-14 |
View Lombard Odier Transatlantic Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.