$248 Million is the total value of Edmond de Rothschild (Europe)'s 236 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST GOLD | $36,795,000 | +2.1% | 292,860 | +2.8% | 14.82% | -18.0% |
| AAPL | New | APPLE INCcall | $30,524,000 | – | 2,700 | +100.0% | 12.29% | – |
| AMZN | Sell | AMAZON COM INC | $15,641,000 | +12.9% | 18,680 | -3.5% | 6.30% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,991,000 | -18.6% | 50,812 | -21.1% | 4.43% | -34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,589,000 | +1.7% | 66,375 | +1.9% | 3.86% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $8,320,000 | -10.5% | 144,452 | -20.5% | 3.35% | -28.2% |
| AAPL | Sell | APPLE INC | $7,901,000 | +11.0% | 69,885 | -6.1% | 3.18% | -10.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,577,000 | – | 60,256 | +100.0% | 3.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,320,000 | +14677.8% | 61,338 | +14860.5% | 2.14% | +11800.0% |
| FB | Buy | FACEBOOK INCcl a | $4,263,000 | +86.0% | 33,231 | +65.7% | 1.72% | +49.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,243,000 | -9.5% | 36,420 | -9.3% | 1.71% | -27.3% |
| CSCO | Buy | CISCO SYS INC | $3,946,000 | +136.1% | 124,416 | +113.6% | 1.59% | +89.4% |
| V | Sell | VISA INC | $3,656,000 | +5.0% | 44,204 | -5.9% | 1.47% | -15.8% |
| PX | Sell | PRAXAIR INC | $3,602,000 | +7.5% | 29,810 | -0.0% | 1.45% | -13.8% |
| FNV | Sell | FRANCO NEVADA CORP | $3,292,000 | -10.3% | 47,122 | -2.3% | 1.33% | -28.0% |
| KSU | New | KANSAS CITY SOUTHERN | $3,279,000 | – | 35,141 | +100.0% | 1.32% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $3,183,000 | +209.0% | 3,959 | +170.4% | 1.28% | +148.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,098,000 | -3.3% | 39,471 | -2.6% | 1.25% | -22.3% |
| MRO | Buy | MARATHON OIL CORP | $2,982,000 | +104.8% | 188,619 | +94.4% | 1.20% | +64.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,943,000 | +5.1% | 41,675 | +1.6% | 1.18% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,657,000 | -6.6% | 22,492 | -4.1% | 1.07% | -25.0% |
| AON | Sell | AON PLC | $2,620,000 | +0.5% | 23,290 | -2.4% | 1.06% | -19.3% |
| PEP | Sell | PEPSICO INC | $2,558,000 | -1.5% | 23,514 | -4.1% | 1.03% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,354,000 | +213.0% | 35,489 | +207.8% | 0.95% | +151.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,305,000 | -4.1% | 39,002 | -8.7% | 0.93% | -23.1% |
| MON | Buy | MONSANTO CO NEW | $2,260,000 | +2137.6% | 22,113 | +2168.0% | 0.91% | +1684.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,196,000 | +622.4% | 19,375 | +624.6% | 0.88% | +477.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,160,000 | -9.4% | 72,921 | -3.7% | 0.87% | -27.3% |
| BA | Buy | BOEING CO | $2,064,000 | +90.9% | 15,665 | +88.1% | 0.83% | +53.3% |
| PFE | Buy | PFIZER INC | $2,030,000 | -2.0% | 59,935 | +1.8% | 0.82% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,760,000 | +178.0% | 47,006 | +155.1% | 0.71% | +123.0% |
| AVGO | Buy | BROADCOM LTD | $1,718,000 | +267.9% | 9,961 | +231.7% | 0.69% | +195.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,621,000 | -7.2% | 58,845 | -6.9% | 0.65% | -25.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,567,000 | -1.8% | 17,948 | +5.5% | 0.63% | -21.1% |
| VOO | VANGUARD INDEX FDS | $1,482,000 | +3.3% | 7,460 | 0.0% | 0.60% | -17.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,294,000 | +9.8% | 10,520 | -0.8% | 0.52% | -12.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,084,000 | +4.4% | 22,240 | 0.0% | 0.44% | -16.1% | |
| BAC | Sell | BANK AMER CORP | $1,056,000 | -21.4% | 67,505 | -33.4% | 0.42% | -36.9% |
| DE | DEERE & CO | $928,000 | +5.3% | 10,869 | 0.0% | 0.37% | -15.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $922,000 | +4.5% | 11,971 | 0.0% | 0.37% | -16.3% | |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $912,000 | +55.4% | 1,173 | +38.3% | 0.37% | +24.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $910,000 | +23.3% | 119,670 | +48.4% | 0.37% | -1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $889,000 | +6.7% | 11,455 | +9.6% | 0.36% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $890,000 | -1.1% | 11,252 | +4.3% | 0.36% | -20.8% |
| MCO | Sell | MOODYS CORP | $829,000 | +3.0% | 7,659 | -10.9% | 0.33% | -17.3% |
| MMM | Buy | 3M CO | $813,000 | +18.5% | 4,616 | +17.9% | 0.33% | -4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $798,000 | -2.1% | 10,652 | -12.2% | 0.32% | -21.5% |
| DOW | DOW CHEM CO | $798,000 | +4.2% | 15,400 | 0.0% | 0.32% | -16.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $788,000 | +7.2% | 6,638 | -2.9% | 0.32% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $769,000 | -53.4% | 8,900 | -53.2% | 0.31% | -62.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $691,000 | +8.6% | 11,405 | 0.0% | 0.28% | -12.9% | |
| C | CITIGROUP INC | $663,000 | +11.4% | 14,045 | 0.0% | 0.27% | -10.7% | |
| MO | Sell | ALTRIA GROUP INC | $656,000 | -12.9% | 10,375 | -5.0% | 0.26% | -30.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $640,000 | -94.1% | 7,331 | -94.3% | 0.26% | -95.3% |
| HD | New | HOME DEPOT INC | $630,000 | – | 4,893 | +100.0% | 0.25% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $628,000 | +12.1% | 9,803 | +6.3% | 0.25% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +8.4% | 6,882 | +2.3% | 0.25% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $607,000 | +16.5% | 9,112 | +8.6% | 0.24% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $578,000 | -15.9% | 9,428 | -13.1% | 0.23% | -32.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $560,000 | -11.5% | 6,129 | -6.4% | 0.23% | -28.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $549,000 | +8.3% | 16,264 | -3.3% | 0.22% | -13.0% |
| NTRS | Sell | NORTHERN TR CORP | $543,000 | +1.1% | 7,984 | -1.4% | 0.22% | -18.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,000 | +6.9% | 14,460 | 0.0% | 0.22% | -14.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $543,000 | +84.7% | 16,805 | +46.7% | 0.22% | +48.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | -12.3% | 10,760 | -6.1% | 0.21% | -29.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $526,000 | +29.6% | 87,040 | 0.0% | 0.21% | +3.9% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $514,000 | -1.7% | 21,357 | -8.2% | 0.21% | -21.0% |
| BLK | Sell | BLACKROCK INC | $500,000 | -6.7% | 1,380 | -11.8% | 0.20% | -25.3% |
| CRM | Buy | SALESFORCE COM INC | $497,000 | +220.6% | 6,966 | +257.2% | 0.20% | +156.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $495,000 | – | 9,116 | +100.0% | 0.20% | – |
| WHR | Sell | WHIRLPOOL CORP | $471,000 | -8.5% | 2,905 | -6.1% | 0.19% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | -33.6% | 8,866 | -28.6% | 0.19% | -46.6% |
| RIO | RIO TINTO PLCsponsored adr | $451,000 | +6.6% | 13,500 | 0.0% | 0.18% | -14.2% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $447,000 | -31.1% | 3,250 | -30.5% | 0.18% | -44.8% |
| AGU | Sell | AGRIUM INC | $439,000 | -5.2% | 4,850 | -5.3% | 0.18% | -23.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $439,000 | +7.9% | 3,378 | 0.0% | 0.18% | -13.2% | |
| MYL | Buy | MYLAN N V | $400,000 | +29.9% | 10,502 | +47.3% | 0.16% | +3.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $395,000 | -14.3% | 10,163 | -13.5% | 0.16% | -31.2% |
| CELG | CELGENE CORP | $393,000 | +5.9% | 3,759 | 0.0% | 0.16% | -15.1% | |
| EA | New | ELECTRONIC ARTS INC | $382,000 | – | 4,468 | +100.0% | 0.15% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $378,000 | +200.0% | 18,000 | +200.0% | 0.15% | +141.3% |
| LOW | LOWES COS INC | $363,000 | -8.8% | 5,022 | 0.0% | 0.15% | -27.0% | |
| LNKD | LINKEDIN CORP | $344,000 | +1.2% | 1,798 | 0.0% | 0.14% | -18.7% | |
| T | Sell | AT&T INC | $346,000 | -79.2% | 8,523 | -77.9% | 0.14% | -83.4% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $344,000 | +1.2% | 10,135 | 0.0% | 0.14% | -18.7% | |
| UNP | Sell | UNION PAC CORP | $331,000 | +10.0% | 3,395 | -1.6% | 0.13% | -11.9% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $331,000 | +3.1% | 11,850 | -11.9% | 0.13% | -17.4% |
| SYK | Buy | STRYKER CORP | $330,000 | +1.5% | 2,834 | +4.6% | 0.13% | -18.4% |
| ORCL | ORACLE CORP | $320,000 | -3.9% | 8,148 | 0.0% | 0.13% | -22.8% | |
| AMGN | Buy | AMGEN INC | $320,000 | +281.0% | 1,920 | +249.1% | 0.13% | +207.1% |
| NXPI | NXP SEMICONDUCTORS N V | $315,000 | +30.2% | 3,090 | 0.0% | 0.13% | +5.0% | |
| VFC | V F CORP | $294,000 | -9.0% | 5,246 | 0.0% | 0.12% | -27.2% | |
| VNTV | VANTIV INCcl a | $292,000 | -0.7% | 5,190 | 0.0% | 0.12% | -20.3% | |
| WMT | Buy | WAL-MART STORES INC | $291,000 | +10.2% | 4,033 | +11.6% | 0.12% | -11.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $290,000 | -6.1% | 11,775 | -9.9% | 0.12% | -24.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $288,000 | +28.6% | 20,800 | +16.9% | 0.12% | +3.6% |
| UBS | Sell | UBS GROUP AG | $285,000 | +2.9% | 21,000 | -2.5% | 0.12% | -17.3% |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $279,000 | – | 6,500 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $267,000 | – | 2,710 | +100.0% | 0.11% | – |
| MET | METLIFE INC | $260,000 | +11.6% | 5,845 | 0.0% | 0.10% | -10.3% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $256,000 | – | 10,050 | +100.0% | 0.10% | – |
| PYPL | PAYPAL HLDGS INC | $243,000 | +12.5% | 5,925 | 0.0% | 0.10% | -9.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | +1255.6% | 2,305 | +924.4% | 0.10% | +988.9% |
| CAH | CARDINAL HEALTH INC | $237,000 | 0.0% | 3,044 | 0.0% | 0.10% | -20.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $236,000 | +11.3% | 1,902 | +3.0% | 0.10% | -10.4% |
| AFL | Buy | AFLAC INC | $234,000 | +181.9% | 3,259 | +182.7% | 0.09% | +123.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $227,000 | -10.6% | 4,483 | +79.3% | 0.09% | -28.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $220,000 | -17.6% | 9,486 | -18.5% | 0.09% | -33.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,000 | -40.7% | 2,700 | -48.1% | 0.09% | -52.2% |
| BDX | Buy | BECTON DICKINSON & CO | $214,000 | +164.2% | 1,188 | +147.5% | 0.09% | +109.8% |
| GOLD | BARRICK GOLD CORP | $207,000 | -17.2% | 11,700 | 0.0% | 0.08% | -33.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,000 | +136.8% | 2,550 | +145.0% | 0.08% | +88.6% |
| TGT | Buy | TARGET CORP | $195,000 | +140.7% | 2,836 | +143.6% | 0.08% | +92.7% |
| MRK | Buy | MERCK & CO INC | $197,000 | +47.0% | 3,149 | +35.2% | 0.08% | +17.9% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $197,000 | +3.7% | 4,520 | 0.0% | 0.08% | -16.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $183,000 | +4.6% | 1,150 | 0.0% | 0.07% | -15.9% | |
| APD | AIR PRODS & CHEMS INC | $182,000 | +5.8% | 1,212 | 0.0% | 0.07% | -15.1% | |
| LEN | LENNAR CORPcl a | $179,000 | -8.2% | 4,239 | 0.0% | 0.07% | -26.5% | |
| TSLA | TESLA MTRS INC | $176,000 | -4.3% | 865 | 0.0% | 0.07% | -22.8% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $151,000 | -63.2% | 1,353 | -62.7% | 0.06% | -70.4% |
| TWTR | New | TWITTER INC | $149,000 | – | 6,450 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $148,000 | -75.5% | 1,200 | -75.6% | 0.06% | -80.2% |
| MA | MASTERCARD INCORPORATEDcl a | $140,000 | +15.7% | 1,375 | 0.0% | 0.06% | -8.2% | |
| FDX | FEDEX CORP | $131,000 | +14.9% | 750 | 0.0% | 0.05% | -7.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $131,000 | – | 1,090 | +100.0% | 0.05% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $128,000 | -15.8% | 6,650 | 0.0% | 0.05% | -31.6% | |
| BAX | New | BAXTER INTL INC | $118,000 | – | 2,475 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INCcl a | $118,000 | -3.3% | 2,682 | 0.0% | 0.05% | -21.3% | |
| MCD | MCDONALDS CORP | $120,000 | -4.0% | 1,037 | 0.0% | 0.05% | -23.8% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $111,000 | +12.1% | 2,780 | 0.0% | 0.04% | -10.0% | |
| ABBV | ABBVIE INC | $108,000 | +1.9% | 1,711 | 0.0% | 0.04% | -18.9% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $106,000 | +1.9% | 20,000 | 0.0% | 0.04% | -17.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $103,000 | +13.2% | 1,265 | 0.0% | 0.04% | -10.9% | |
| BG | Sell | BUNGE LIMITED | $99,000 | -16.8% | 1,675 | -16.5% | 0.04% | -33.3% |
| AET | Sell | AETNA INC NEW | $98,000 | -64.6% | 846 | -62.7% | 0.04% | -71.9% |
| HAL | Buy | HALLIBURTON CO | $92,000 | +21.1% | 2,045 | +22.5% | 0.04% | -2.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $90,000 | – | 1,670 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $90,000 | – | 1,200 | +100.0% | 0.04% | – |
| UNFI | UNITED NAT FOODS INC | $86,000 | -14.0% | 2,140 | 0.0% | 0.04% | -30.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $87,000 | -9.4% | 595 | 0.0% | 0.04% | -27.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $85,000 | +2.4% | 1,275 | 0.0% | 0.03% | -19.0% | |
| NFLX | NETFLIX INC | $82,000 | +7.9% | 830 | 0.0% | 0.03% | -13.2% | |
| JOY | JOY GLOBAL INC | $79,000 | +31.7% | 2,840 | 0.0% | 0.03% | +6.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $80,000 | -54.8% | 900 | -61.4% | 0.03% | -64.0% |
| GG | GOLDCORP INC NEW | $80,000 | -14.0% | 4,865 | 0.0% | 0.03% | -31.9% | |
| FL | Sell | FOOT LOCKER INC | $77,000 | +14.9% | 1,143 | -6.2% | 0.03% | -8.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $78,000 | -43.9% | 1,879 | -42.3% | 0.03% | -55.7% |
| CL | COLGATE PALMOLIVE CO | $74,000 | +1.4% | 1,000 | 0.0% | 0.03% | -18.9% | |
| BB | BLACKBERRY LTD | $72,000 | +20.0% | 9,000 | 0.0% | 0.03% | -3.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,000 | -48.2% | 750 | -54.9% | 0.03% | -59.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $72,000 | – | 1,350 | +100.0% | 0.03% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $72,000 | – | 5,375 | +100.0% | 0.03% | – |
| AGN | ALLERGAN PLC | $73,000 | 0.0% | 315 | 0.0% | 0.03% | -21.6% | |
| PHM | PULTE GROUP INC | $70,000 | +2.9% | 3,500 | 0.0% | 0.03% | -17.6% | |
| ANET | New | ARISTA NETWORKS INC | $66,000 | – | 770 | +100.0% | 0.03% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $67,000 | – | 2,150 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $64,000 | +52.4% | 2,000 | +33.3% | 0.03% | +23.8% |
| CI | Sell | CIGNA CORPORATION | $65,000 | -87.4% | 500 | -87.6% | 0.03% | -89.9% |
| MHK | MOHAWK INDS INC | $65,000 | +4.8% | 325 | 0.0% | 0.03% | -16.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $65,000 | -1.5% | 640 | 0.0% | 0.03% | -21.2% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $56,000 | +80.6% | 480 | +65.5% | 0.02% | +43.8% |
| KITE | KITE PHARMA INC | $56,000 | +12.0% | 1,000 | 0.0% | 0.02% | -8.0% | |
| TWX | TIME WARNER INC | $58,000 | +7.4% | 733 | 0.0% | 0.02% | -14.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $55,000 | +12.2% | 1,000 | 0.0% | 0.02% | -12.0% | |
| HOG | HARLEY DAVIDSON INC | $55,000 | +14.6% | 1,050 | 0.0% | 0.02% | -8.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,000 | -76.2% | 725 | -74.3% | 0.02% | -80.4% |
| YUM | Sell | YUM BRANDS INC | $52,000 | -72.6% | 569 | -75.1% | 0.02% | -77.9% |
| DHR | DANAHER CORP DEL | $51,000 | -21.5% | 647 | 0.0% | 0.02% | -36.4% | |
| PSX | Buy | PHILLIPS 66 | $53,000 | +39.5% | 655 | +36.7% | 0.02% | +10.5% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORP | $47,000 | 0.0% | 1,200 | 0.0% | 0.02% | -20.8% | |
| SDS | New | PROSHARES TR | $48,000 | – | 2,930 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| VALEP | VALE S Aadr repstg pfd | $47,000 | +17.5% | 10,000 | 0.0% | 0.02% | -5.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $46,000 | – | 222 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $48,000 | +77.8% | 930 | +39.8% | 0.02% | +35.7% |
| RHI | ROBERT HALF INTL INC | $47,000 | 0.0% | 1,241 | 0.0% | 0.02% | -20.8% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $44,000 | -88.5% | 613 | -89.9% | 0.02% | -90.6% |
| BJRI | BJS RESTAURANTS INC | $41,000 | -18.0% | 1,140 | 0.0% | 0.02% | -32.0% | |
| SFM | SPROUTS FMRS MKT INC | $41,000 | -10.9% | 2,000 | 0.0% | 0.02% | -26.1% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $38,000 | +100.0% | 1,310 | +100.0% | 0.02% | +50.0% |
| INTC | INTEL CORP | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -11.8% | |
| DIS | DISNEY WALT CO | $34,000 | -5.6% | 363 | 0.0% | 0.01% | -22.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $34,000 | – | 900 | +100.0% | 0.01% | – |
| ILF | ISHARES TRlatn amer 40 etf | $35,000 | +9.4% | 1,235 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -17.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $34,000 | +9.7% | 160 | 0.0% | 0.01% | -12.5% | |
| MGA | New | MAGNA INTL INC | $34,000 | – | 785 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $36,000 | -7.7% | 860 | 0.0% | 0.01% | -30.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| SLW | Sell | SILVER WHEATON CORP | $35,000 | -35.2% | 1,300 | -43.5% | 0.01% | -48.1% |
| MU | MICRON TECHNOLOGY INC | $32,000 | +28.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 440 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | – | 925 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $29,000 | +7.4% | 319 | 0.0% | 0.01% | -14.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $29,000 | -77.0% | 100 | -79.6% | 0.01% | -81.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $29,000 | -6.5% | 435 | 0.0% | 0.01% | -25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $30,000 | +20.0% | 870 | 0.0% | 0.01% | -7.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $28,000 | – | 70 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | +7.7% | 175 | 0.0% | 0.01% | -15.4% | |
| DVMT | New | DELL TECHNOLOGIES INC | $24,000 | – | 503 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $26,000 | – | 610 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $24,000 | +33.3% | 150 | 0.0% | 0.01% | +11.1% | |
| SYT | SYNGENTA AGsponsored adr | $23,000 | +15.0% | 260 | 0.0% | 0.01% | -10.0% | |
| MUB | ISHARES TRnational mun etf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $19,000 | -20.8% | 2,311 | -15.1% | 0.01% | -33.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,000 | 0.0% | 185 | 0.0% | 0.01% | -20.0% | |
| REM | ISHARES TRmrg rl es cp etf | $21,000 | +5.0% | 1,965 | 0.0% | 0.01% | -20.0% | |
| TRIP | TRIPADVISOR INC | $19,000 | -5.0% | 305 | 0.0% | 0.01% | -20.0% | |
| QCOM | QUALCOMM INC | $18,000 | +28.6% | 260 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $18,000 | 0.0% | 222 | 0.0% | 0.01% | -22.2% | |
| TECK | New | TECK RESOURCES LTDcl b | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $18,000 | +20.0% | 335 | 0.0% | 0.01% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | 0.0% | 120 | 0.0% | 0.01% | -22.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $16,000 | +33.3% | 609 | +42.0% | 0.01% | 0.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $15,000 | +15.4% | 130 | 0.0% | 0.01% | -14.3% | |
| LC | LENDINGCLUB CORP | $15,000 | +36.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 650 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| AVP | AVON PRODS INC | $14,000 | +55.6% | 2,500 | 0.0% | 0.01% | +20.0% | |
| FTV | New | FORTIVE CORP | $16,000 | – | 323 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW | $15,000 | +7.1% | 289 | 0.0% | 0.01% | -14.3% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $13,000 | -43.5% | 1,005 | -41.1% | 0.01% | -58.3% |
| NKE | Sell | NIKE INCcl b | $11,000 | -95.2% | 212 | -94.9% | 0.00% | -96.6% |
| POT | Buy | POTASH CORP SASK INC | $11,000 | 0.0% | 660 | +0.5% | 0.00% | -33.3% |
| KRO | KRONOS WORLDWIDE INC | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIXY | New | PROSHARES TR IIvix short term f | $8,000 | – | 277 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $4,000 | 0.0% | 916 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $4,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 108 | +0.9% | 0.00% | -50.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -821 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -796 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -2,760 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -340 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -850 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,040 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -495 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -2,100 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,330 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,509 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,900 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,500 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,399 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,350 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,000 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -26,427 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,550 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -27,735 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,000 | -100.0% | -0.27% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -13,015 | -100.0% | -0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,446 | -100.0% | -0.31% | – |
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 |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 6 | Q3 2016 | 18.1% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 12.0% |
| AMAZON COM INC | 6 | Q3 2016 | 7.7% |
| APPLE INC | 6 | Q3 2016 | 5.3% |
| ISHARES TR | 6 | Q3 2016 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 4.8% |
| MICROSOFT CORP | 6 | Q3 2016 | 4.7% |
| PEPSICO INC | 6 | Q3 2016 | 2.0% |
| PRAXAIR INC | 6 | Q3 2016 | 1.8% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 2.0% |
View Edmond de Rothschild (Europe)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View Edmond de Rothschild (Europe)'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.