$3.76 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 828 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $120,750,000 | -8.6% | 2,333,284 | -12.4% | 3.21% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW | $100,205,000 | +6.7% | 1,897,082 | -0.2% | 2.66% | +14.7% |
| MET | Sell | METLIFE INC | $99,368,000 | -1.8% | 2,061,137 | -3.9% | 2.64% | +5.6% |
| BAC | Sell | BANK AMER CORP | $94,574,000 | +5.1% | 5,619,392 | -2.7% | 2.51% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,258,000 | -9.9% | 1,260,909 | -16.8% | 2.21% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $79,219,000 | +7.1% | 906,292 | -0.8% | 2.10% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $76,871,000 | -4.7% | 2,830,816 | -7.9% | 2.04% | +2.5% |
| UBS | Sell | UBS GROUP AG | $67,510,000 | -26.6% | 3,441,920 | -30.9% | 1.79% | -21.1% |
| PFE | Sell | PFIZER INC | $65,122,000 | -3.6% | 2,017,317 | -6.2% | 1.73% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $64,057,000 | -19.8% | 832,765 | -30.2% | 1.70% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $59,230,000 | +8.6% | 658,398 | -4.8% | 1.57% | +16.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $54,319,000 | +7.0% | 3,861,647 | -1.1% | 1.44% | +15.1% |
| LPX | Sell | LOUISIANA PAC CORP | $48,654,000 | +22.4% | 2,701,500 | -3.2% | 1.29% | +31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,289,000 | +2.9% | 236,706 | -3.3% | 1.28% | +10.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,890,000 | -8.7% | 772,800 | -16.3% | 1.27% | -1.9% |
| NTAP | Sell | NETAPP INC | $47,297,000 | -19.1% | 1,782,781 | -9.7% | 1.26% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,867,000 | +7.1% | 477,432 | -0.8% | 1.22% | +15.2% |
| STI | Sell | SUNTRUST BKS INC | $45,040,000 | -8.1% | 1,051,360 | -17.9% | 1.20% | -1.2% |
| EMC | Sell | E M C CORP MASS | $44,942,000 | -1.5% | 1,750,083 | -7.4% | 1.19% | +5.9% |
| CNHI | Sell | CNH INDL N V | $41,743,000 | -15.8% | 6,047,537 | -20.4% | 1.11% | -9.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $41,469,000 | -6.0% | 371,985 | -0.3% | 1.10% | +1.1% |
| F | Sell | FORD MTR CO DEL | $39,305,000 | -10.5% | 2,789,561 | -13.8% | 1.04% | -3.8% |
| CIT | Sell | CIT GROUP INC | $36,948,000 | -23.3% | 930,680 | -22.6% | 0.98% | -17.5% |
| ANTM | Sell | ANTHEM INC | $36,249,000 | -2.3% | 259,958 | -1.9% | 0.96% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,138,000 | +5.1% | 876,700 | -0.1% | 0.96% | +13.1% |
| AES | Sell | AES CORP | $33,440,000 | -4.0% | 3,494,272 | -1.8% | 0.89% | +3.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $30,346,000 | -13.3% | 529,590 | -19.7% | 0.81% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $30,222,000 | -21.4% | 399,500 | -28.1% | 0.80% | -15.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $28,467,000 | -8.8% | 254,442 | -17.0% | 0.76% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,844,000 | +7.8% | 261,331 | -2.1% | 0.71% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,525,000 | -1.1% | 2,196,400 | -5.2% | 0.57% | +6.3% |
| GLW | Sell | CORNING INC | $20,870,000 | -26.9% | 1,141,700 | -31.5% | 0.55% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $20,615,000 | -30.7% | 1,018,000 | -17.1% | 0.55% | -25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,888,000 | +15.7% | 133,155 | -0.3% | 0.50% | +24.3% |
| AMGN | Sell | AMGEN INC | $17,254,000 | +10.7% | 106,292 | -5.7% | 0.46% | +19.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,345,000 | +5.0% | 282,288 | -0.8% | 0.41% | +13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,186,000 | -3.2% | 107,869 | -6.1% | 0.40% | +3.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $14,672,000 | -50.3% | 566,700 | -52.1% | 0.39% | -46.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,089,000 | -0.1% | 106,694 | -1.3% | 0.37% | +7.5% |
| ZION | Sell | ZIONS BANCORPORATION | $13,901,000 | -57.6% | 509,200 | -57.2% | 0.37% | -54.4% |
| S | Sell | SPRINT CORP | $13,646,000 | -8.2% | 3,769,500 | -2.6% | 0.36% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $13,486,000 | -58.6% | 432,990 | -66.5% | 0.36% | -55.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,691,000 | -21.0% | 945,000 | -30.0% | 0.34% | -15.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,213,000 | +28.8% | 414,424 | -1.7% | 0.32% | +38.5% |
| PKI | Sell | PERKINELMER INC | $11,657,000 | +10.2% | 217,600 | -5.4% | 0.31% | +18.8% |
| NVDA | Sell | NVIDIA CORP | $10,074,000 | -65.3% | 305,629 | -74.1% | 0.27% | -62.7% |
| MTZ | Sell | MASTEC INC | $10,027,000 | -8.5% | 576,900 | -16.6% | 0.27% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,635,000 | +11.0% | 266,173 | -4.8% | 0.26% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,449,000 | -16.4% | 80,320 | -17.5% | 0.25% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,701,000 | -2.0% | 58,412 | -11.1% | 0.23% | +5.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,210,000 | -1.5% | 361,340 | -20.0% | 0.22% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,156,000 | -41.1% | 400 | -99.5% | 0.22% | -36.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,933,000 | +9.6% | 180,950 | -5.1% | 0.21% | +17.9% |
| IBN | Sell | ICICI BK LTDadr | $7,734,000 | -8.1% | 987,850 | -1.6% | 0.20% | -1.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,578,000 | -26.7% | 166,724 | -11.5% | 0.20% | -21.5% |
| PX | Sell | PRAXAIR INC | $7,015,000 | -9.7% | 68,509 | -10.1% | 0.19% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $6,917,000 | +7.2% | 124,652 | -14.5% | 0.18% | +15.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,890,000 | -15.8% | 215,300 | -2.4% | 0.18% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,896,000 | -4.8% | 86,372 | -14.2% | 0.18% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,260,000 | -31.0% | 90,005 | -26.4% | 0.17% | -25.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,826,000 | -24.1% | 170,351 | -24.0% | 0.16% | -18.4% |
| Sell | SANDISK CORPnote 0.500%10/1 | $5,650,000 | -54.2% | 5,420,000 | -57.7% | 0.15% | -50.8% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,577,000 | -12.0% | 50,900 | -25.0% | 0.15% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $5,529,000 | -42.1% | 162,560 | -48.9% | 0.15% | -37.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,481,000 | -44.3% | 62,212 | -48.8% | 0.12% | -40.2% |
| KR | Sell | KROGER CO | $4,243,000 | -6.7% | 101,431 | -19.6% | 0.11% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,004,000 | +4.7% | 50,223 | -0.8% | 0.11% | +11.6% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $3,921,000 | -53.7% | 3,300,000 | -54.2% | 0.10% | -50.2% | |
| AET | Sell | AETNA INC NEW | $3,607,000 | -51.7% | 33,359 | -51.1% | 0.10% | -48.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,493,000 | -43.6% | 169,885 | -43.7% | 0.09% | -39.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,356,000 | -7.1% | 29,770 | -10.0% | 0.09% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $2,976,000 | -45.3% | 2,338,000 | -51.3% | 0.08% | -41.0% | |
| AON | Sell | AON PLC | $2,931,000 | +0.3% | 31,783 | -3.7% | 0.08% | +8.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,768,000 | -3.6% | 72,098 | -7.9% | 0.07% | +4.2% |
| T | Sell | AT&T INC | $2,692,000 | +3.9% | 78,229 | -1.7% | 0.07% | +12.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,694,000 | -4.0% | 43,500 | -8.4% | 0.07% | +4.3% |
| GG | Sell | GOLDCORP INC NEW | $2,526,000 | -16.1% | 219,107 | -9.1% | 0.07% | -9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,518,000 | -5.5% | 45,200 | -4.2% | 0.07% | +1.5% |
| MMM | Sell | 3M CO | $2,255,000 | +1.7% | 14,965 | -4.3% | 0.06% | +9.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,220,000 | -18.5% | 176,899 | -16.7% | 0.06% | -11.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,186,000 | -45.4% | 3,814,600 | -7.2% | 0.06% | -41.4% |
| ITB | Sell | ISHARES TRus home cons etf | $2,201,000 | +2.8% | 81,200 | -1.0% | 0.06% | +9.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,091,000 | -8.6% | 120,571 | -1.4% | 0.06% | -1.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,075,000 | -16.2% | 24,204 | -25.7% | 0.06% | -9.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,078,000 | -72.1% | 1,614,000 | -73.5% | 0.06% | -70.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,974,000 | +1.2% | 19,000 | -5.0% | 0.05% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,951,000 | -3.8% | 11,215 | -10.1% | 0.05% | +4.0% |
| KO | Sell | COCA COLA CO | $1,963,000 | -26.8% | 45,704 | -31.6% | 0.05% | -21.2% |
| SDS | Sell | PROSHARES TR | $1,913,000 | -36.1% | 96,000 | -25.4% | 0.05% | -31.1% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,929,000 | -13.9% | 15,200 | -22.5% | 0.05% | -7.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,873,000 | +8.5% | 104,095 | -3.1% | 0.05% | +16.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,851,000 | +1.4% | 18,284 | -10.8% | 0.05% | +8.9% |
| MAS | Sell | MASCO CORP | $1,832,000 | -93.2% | 64,730 | -93.9% | 0.05% | -92.6% |
| FNV | Sell | FRANCO NEVADA CORP | $1,783,000 | -1.5% | 39,100 | -5.3% | 0.05% | +4.4% |
| LB | Sell | L BRANDS INC | $1,785,000 | -3.0% | 18,630 | -8.8% | 0.05% | +4.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,622,000 | -15.0% | 11,530 | -8.0% | 0.04% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,601,000 | -8.1% | 30,000 | -14.3% | 0.04% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,569,000 | -31.4% | 18,246 | -4.3% | 0.04% | -25.0% |
| PVH | Sell | PVH CORP | $1,543,000 | -33.5% | 20,950 | -7.9% | 0.04% | -28.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,410,000 | -41.1% | 7,250 | -44.4% | 0.04% | -37.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,379,000 | -29.1% | 18,351 | -31.4% | 0.04% | -22.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,404,000 | +3.5% | 15,834 | -1.9% | 0.04% | +8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,342,000 | -32.6% | 56,451 | -35.7% | 0.04% | -26.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,347,000 | -9.3% | 12,552 | -8.2% | 0.04% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,312,000 | -62.6% | 28,649 | -61.3% | 0.04% | -59.8% |
| MCD | Sell | MCDONALDS CORP | $1,322,000 | +16.4% | 11,193 | -2.9% | 0.04% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,234,000 | -21.4% | 21,193 | -26.5% | 0.03% | -15.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,237,000 | -29.6% | 16,810 | -31.0% | 0.03% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $1,219,000 | -40.6% | 20,303 | -43.8% | 0.03% | -37.3% |
| QID | Sell | PROSHARES TRultshrt qqq | $1,188,000 | -22.5% | 40,000 | -3.4% | 0.03% | -15.8% |
| INTC | Sell | INTEL CORP | $1,210,000 | -0.7% | 35,065 | -13.3% | 0.03% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,182,000 | -37.4% | 10,940 | -36.5% | 0.03% | -34.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,155,000 | -2.3% | 32,723 | -1.8% | 0.03% | +6.9% |
| HD | Sell | HOME DEPOT INC | $1,176,000 | +6.8% | 8,893 | -6.8% | 0.03% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,088,000 | -33.6% | 12,356 | -40.2% | 0.03% | -27.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,045,000 | -54.3% | 12,386 | -54.0% | 0.03% | -50.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,016,000 | -15.7% | 137,800 | -27.6% | 0.03% | -10.0% |
| MCO | Sell | MOODYS CORP | $980,000 | -52.8% | 9,770 | -53.8% | 0.03% | -49.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $978,000 | -22.2% | 16,225 | -28.9% | 0.03% | -16.1% |
| TGT | Sell | TARGET CORP | $971,000 | -62.1% | 13,374 | -58.9% | 0.03% | -58.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $937,000 | +25.9% | 4,948 | -8.7% | 0.02% | +38.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $942,000 | -46.4% | 5,346 | -47.7% | 0.02% | -41.9% |
| CVS | Sell | CVS HEALTH CORP | $898,000 | -67.3% | 9,188 | -67.8% | 0.02% | -64.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $899,000 | -1.4% | 4,987 | -4.9% | 0.02% | +4.3% |
| POT | Sell | POTASH CORP SASK INC | $842,000 | -30.1% | 49,246 | -16.3% | 0.02% | -26.7% |
| GIS | Sell | GENERAL MLS INC | $784,000 | +0.5% | 13,595 | -2.2% | 0.02% | +10.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $786,000 | -6.8% | 59,542 | -2.0% | 0.02% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $718,000 | -36.5% | 9,630 | -43.7% | 0.02% | -32.1% |
| USIG | Sell | ISHARES TRcore us cr bd | $733,000 | -8.1% | 6,866 | -6.7% | 0.02% | -5.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $672,000 | -22.7% | 38,600 | -7.9% | 0.02% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $679,000 | -79.0% | 8,430 | -78.3% | 0.02% | -77.5% |
| VALE | Sell | VALE S Aadr | $679,000 | -45.5% | 206,380 | -30.4% | 0.02% | -41.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $691,000 | -35.2% | 13,695 | -35.2% | 0.02% | -30.8% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | +1.4% | 6,351 | -7.3% | 0.02% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $630,000 | 0.0% | 7,700 | -6.1% | 0.02% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $608,000 | -23.9% | 6,800 | -12.8% | 0.02% | -20.0% |
| CSX | Sell | CSX CORP | $564,000 | -24.4% | 21,740 | -21.6% | 0.02% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $573,000 | -18.8% | 8,475 | -20.6% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $574,000 | -9.0% | 7,550 | -17.5% | 0.02% | -6.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $564,000 | -3.6% | 16,600 | -5.7% | 0.02% | +7.1% |
| TAHO | Sell | TAHOE RES INC | $529,000 | -19.4% | 61,347 | -28.1% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $512,000 | -96.5% | 11,100 | -96.1% | 0.01% | -96.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $541,000 | -22.5% | 38,500 | -8.8% | 0.01% | -17.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $518,000 | -33.2% | 2,020 | -35.2% | 0.01% | -26.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $517,000 | -67.5% | 4,895 | -66.8% | 0.01% | -64.1% |
| ABBV | Sell | ABBVIE INC | $484,000 | +4.5% | 8,167 | -4.1% | 0.01% | +18.2% |
| IVZ | Sell | INVESCO LTD | $500,000 | -67.8% | 14,941 | -70.0% | 0.01% | -65.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $451,000 | -49.8% | 5,350 | -48.2% | 0.01% | -45.5% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $454,000 | -7.9% | 17,530 | -10.2% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $447,000 | -9.3% | 28,450 | -38.1% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $464,000 | +3.8% | 4,700 | -10.3% | 0.01% | +9.1% |
| AGU | Sell | AGRIUM INC | $450,000 | -14.6% | 5,040 | -14.6% | 0.01% | -7.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $437,000 | -28.4% | 34,270 | -26.0% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $433,000 | -60.8% | 6,578 | -66.4% | 0.01% | -55.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $418,000 | -77.5% | 4,078 | -79.3% | 0.01% | -76.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $396,000 | -29.8% | 10,280 | -34.4% | 0.01% | -21.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $422,000 | -43.0% | 15,085 | -41.6% | 0.01% | -38.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $432,000 | -36.2% | 6,485 | -53.8% | 0.01% | -35.3% |
| ETN | Sell | EATON CORP PLC | $408,000 | -92.7% | 7,816 | -92.8% | 0.01% | -92.0% |
| URI | Sell | UNITED RENTALS INC | $378,000 | +17.0% | 5,215 | -3.0% | 0.01% | +25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $373,000 | -35.4% | 7,480 | -36.8% | 0.01% | -28.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | -8.9% | 5,853 | -14.6% | 0.01% | -9.1% |
| CMI | Sell | CUMMINS INC | $390,000 | -76.1% | 4,428 | -70.5% | 0.01% | -75.0% |
| KGC | Sell | KINROSS GOLD CORP | $395,000 | -11.8% | 218,700 | -15.5% | 0.01% | -9.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $371,000 | +34.4% | 12,800 | -22.9% | 0.01% | +42.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $369,000 | -15.9% | 11,020 | -20.6% | 0.01% | -9.1% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $362,000 | -36.8% | 24,500 | -33.8% | 0.01% | -28.6% |
| TTE | Sell | TOTAL S Asponsored adr | $325,000 | -23.9% | 7,222 | -24.3% | 0.01% | -18.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $328,000 | -3.8% | 3,150 | -2.5% | 0.01% | +12.5% |
| TBT | Sell | PROSHARES TR | $353,000 | -32.8% | 8,000 | -33.9% | 0.01% | -30.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | -12.4% | 6,420 | -17.4% | 0.01% | -10.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $287,000 | -11.4% | 5,774 | -9.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $305,000 | -99.0% | 10,000 | -98.8% | 0.01% | -98.9% |
| IMO | Sell | IMPERIAL OIL LTD | $295,000 | -48.4% | 9,110 | -49.8% | 0.01% | -42.9% |
| GOVT | Sell | ISHARES TRcore us tr bd | $291,000 | -79.9% | 11,600 | -79.7% | 0.01% | -77.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $305,000 | -12.9% | 7,300 | -28.4% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $319,000 | -54.5% | 2,829 | -59.8% | 0.01% | -52.9% |
| GPRE | Sell | GREEN PLAINS INC | $255,000 | +9.0% | 11,141 | -7.5% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,000 | -16.6% | 5,847 | -22.1% | 0.01% | -12.5% |
| SPWR | Sell | SUNPOWER CORP | $259,000 | +43.1% | 8,619 | -4.3% | 0.01% | +75.0% |
| IXYS | Sell | IXYS CORP | $253,000 | 0.0% | 20,036 | -11.5% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $214,000 | -4.9% | 45,000 | -40.0% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $238,000 | -5.9% | 38,100 | -11.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | +5.9% | 1,705 | -9.3% | 0.01% | +20.0% |
| PVG | Sell | PRETIUM RES INC | $216,000 | -20.9% | 43,000 | -5.3% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $224,000 | -96.2% | 9,800 | -96.6% | 0.01% | -95.9% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $171,000 | -10.0% | 6,460 | -6.5% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $188,000 | -16.4% | 4,340 | -23.0% | 0.01% | -16.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $187,000 | -60.9% | 6,630 | -55.3% | 0.01% | -58.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $204,000 | -18.1% | 6,336 | -19.1% | 0.01% | -16.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $192,000 | -26.2% | 4,100 | -18.0% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $176,000 | -69.5% | 4,505 | -68.9% | 0.01% | -64.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $146,000 | +5.8% | 5,500 | -16.0% | 0.00% | +33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $143,000 | -30.6% | 1,312 | -31.5% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $156,000 | -8.8% | 210 | -11.0% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $157,000 | -19.1% | 4,700 | -29.9% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $167,000 | -25.8% | 45,000 | -40.0% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $153,000 | -46.5% | 2,850 | -51.7% | 0.00% | -42.9% |
| CLX | Sell | CLOROX CO DEL | $140,000 | -76.0% | 1,100 | -78.2% | 0.00% | -71.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $150,000 | -21.9% | 1,430 | -21.6% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $155,000 | -57.8% | 2,500 | -60.3% | 0.00% | -55.6% |
| CBS | Sell | CBS CORP NEWcl b | $113,000 | +5.6% | 2,400 | -10.6% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $115,000 | -24.3% | 3,400 | -23.6% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $114,000 | -42.1% | 9,050 | -30.7% | 0.00% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $107,000 | -59.2% | 2,262 | -55.9% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $73,000 | -86.6% | 2,760 | -78.4% | 0.00% | -84.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $82,000 | -97.3% | 1,700 | -97.4% | 0.00% | -97.3% |
| BB | Sell | BLACKBERRY LTD | $62,000 | +5.1% | 6,650 | -31.1% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INC | $71,000 | -25.3% | 5,640 | -11.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $60,000 | -67.9% | 2,462 | -64.5% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $76,000 | -91.0% | 1,380 | -92.5% | 0.00% | -90.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $64,000 | -69.4% | 880 | -69.7% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $62,000 | -83.2% | 1,100 | -76.5% | 0.00% | -77.8% |
| KMDA | Sell | KAMADA LTD | $82,000 | -4.7% | 19,700 | -21.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $86,000 | -51.1% | 1,430 | -50.0% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $78,000 | -19.6% | 2,200 | -21.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -27.7% | 1,575 | -36.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $62,000 | -29.5% | 325 | -32.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $71,000 | -65.4% | 1,180 | -54.3% | 0.00% | -60.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $76,000 | -21.6% | 3,757 | -0.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $66,000 | -31.2% | 1,787 | -16.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $57,000 | -41.2% | 4,725 | -44.5% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $70,000 | -48.1% | 1,200 | -51.3% | 0.00% | -33.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $63,000 | -3.1% | 3,266 | -2.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $60,000 | +11.1% | 3,880 | -6.2% | 0.00% | +100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $90,000 | -24.4% | 1,540 | -19.8% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $66,000 | -30.5% | 700 | -39.1% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $93,000 | 0.0% | 4,450 | -16.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $69,000 | -39.5% | 13,800 | -22.5% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $81,000 | -19.0% | 3,800 | -24.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | -90.0% | 1,050 | -85.7% | 0.00% | -85.7% |
| BDX | Sell | BECTON DICKINSON & CO | $39,000 | -15.2% | 250 | -27.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $54,000 | -15.6% | 1,530 | -29.2% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $22,000 | -62.7% | 920 | -64.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $39,000 | -72.1% | 885 | -72.5% | 0.00% | -66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | -97.7% | 184 | -97.8% | 0.00% | -96.2% |
| MCK | Sell | MCKESSON CORP | $22,000 | -35.3% | 110 | -40.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $49,000 | -26.9% | 2,275 | -21.6% | 0.00% | -50.0% |
| URTH | Sell | ISHARESmsci world etf | $49,000 | -72.9% | 710 | -73.8% | 0.00% | -75.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $27,000 | -63.0% | 3,150 | -59.4% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $31,000 | -62.7% | 170 | -75.7% | 0.00% | -50.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $49,000 | -96.7% | 4,000 | -95.6% | 0.00% | -97.3% |
| TKF | Sell | TURKISH INVT FD INC | $56,000 | -40.4% | 7,200 | -39.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,000 | -98.7% | 440 | -98.7% | 0.00% | -98.2% |
| TSN | Sell | TYSON FOODS INCcl a | $41,000 | -88.2% | 776 | -90.4% | 0.00% | -88.9% |
| EBAY | Sell | EBAY INC | $30,000 | -21.1% | 1,090 | -30.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,000 | -21.9% | 345 | -22.5% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $46,000 | -64.3% | 17,900 | -53.9% | 0.00% | -66.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $36,000 | -52.6% | 1,300 | -50.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | -8.3% | 2,530 | -6.3% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $3,000 | -99.6% | 135 | -99.6% | 0.00% | -100.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $16,000 | -55.6% | 220 | -70.7% | 0.00% | -100.0% |
| KF | Sell | KOREA FD | $10,000 | -94.5% | 300 | -94.1% | 0.00% | -100.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $10,000 | -68.8% | 174 | -68.5% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -248 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | +11.1% | 300 | -6.5% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $10,000 | -96.4% | 400 | -96.8% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INC | $11,000 | -95.5% | 275 | -95.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,000 | -61.0% | 322 | -55.2% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,000 | -54.2% | 666 | -57.5% | 0.00% | -100.0% |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -184 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -148 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -307 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -747 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -599 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -257 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -553 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -800 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -910 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -950 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -593 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -273 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -782 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -305 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -628 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -3,460 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -2,285 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -435 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,695 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -445 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -811 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,001 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -470 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,080 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -10,625 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -183,224 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -241,050 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -32,678 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,000 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -880,000 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,884 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -90,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,900 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -129,900 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -27,480 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,926 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,291 | -100.0% | -0.03% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -21,770 | -100.0% | -0.03% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -185,500 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -399,000 | -100.0% | -0.04% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -383,400 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -104,240 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -48,600 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -33,300 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -125,000 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,710 | -100.0% | -0.21% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -6,550,000 | -100.0% | -0.21% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,710 | -100.0% | -0.22% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -238,405 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -19,622 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,400,000 | -100.0% | -0.57% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -571,860 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,700 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'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.