$296 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 436 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AG | $21,263,000 | -2.3% | 1,150,296 | +12.6% | 7.17% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,521,000 | +2.0% | 107,085 | +9.6% | 6.92% | +8.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $18,945,000 | +14.4% | 186,175 | +20.3% | 6.39% | +21.6% |
| AAPL | Buy | APPLE INC | $15,061,000 | +41.8% | 136,548 | +61.3% | 5.08% | +50.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,731,000 | -7.4% | 465,203 | -2.5% | 3.96% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,823,000 | -16.9% | 89,853 | -0.9% | 2.98% | -11.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,523,000 | -13.9% | 190,576 | -7.9% | 2.20% | -8.5% |
| MET | Buy | METLIFE INC | $6,370,000 | -9.9% | 135,106 | +7.0% | 2.15% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,021,000 | +79.8% | 46,170 | +87.7% | 2.03% | +91.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,751,000 | +0.3% | 280,239 | +5.4% | 1.94% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,457,000 | -11.3% | 73,610 | -7.0% | 1.84% | -5.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,469,000 | -48.7% | 443,400 | -15.6% | 1.51% | -45.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,407,000 | -12.5% | 59,273 | -2.0% | 1.49% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,127,000 | -22.6% | 59,841 | -3.3% | 1.39% | -17.7% |
| C | Sell | CITIGROUP INC | $3,863,000 | -15.0% | 77,869 | -5.3% | 1.30% | -9.6% |
| AGN | Sell | ALLERGAN PLC | $3,621,000 | -16.5% | 13,321 | -6.8% | 1.22% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,599,000 | +64.7% | 47,639 | +62.8% | 1.21% | +75.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,550,000 | +106.9% | 53,603 | +132.3% | 1.20% | +120.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $3,302,000 | -10.0% | 30,899 | -5.4% | 1.11% | -4.3% |
| NKE | Sell | NIKE INCcl b | $3,272,000 | +7.7% | 26,607 | -5.4% | 1.10% | +14.5% |
| PFE | Sell | PFIZER INC | $3,163,000 | -20.6% | 100,712 | -15.2% | 1.07% | -15.6% |
| SDS | Buy | PROSHARES TR | $2,973,000 | +163.8% | 127,700 | +138.7% | 1.00% | +180.2% |
| ACN | ACCENTURE PLC IRELAND | $2,702,000 | +1.5% | 27,500 | 0.0% | 0.91% | +7.9% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,684,000 | +18.1% | 63,550 | +17.7% | 0.90% | +25.5% |
| PX | Sell | PRAXAIR INC | $2,450,000 | -24.1% | 24,050 | -10.9% | 0.83% | -19.3% |
| RIG | Sell | TRANSOCEAN LTD | $2,439,000 | -29.9% | 190,218 | -11.2% | 0.82% | -25.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,431,000 | +12694.7% | 97,295 | +13799.3% | 0.82% | +13566.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,300,000 | +16.6% | 12,518 | +9.8% | 0.78% | +24.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,106,000 | +4112.0% | 28,360 | +4197.0% | 0.71% | +4337.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,091,000 | +9.9% | 34,298 | +22.2% | 0.70% | +16.9% |
| BA | Sell | BOEING CO | $1,989,000 | -16.6% | 15,189 | -11.6% | 0.67% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,895,000 | -28.6% | 29,000 | -7.3% | 0.64% | -24.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,857,000 | -5.9% | 172,300 | -1.0% | 0.63% | 0.0% |
| MMM | Sell | 3M CO | $1,856,000 | -14.2% | 13,090 | -6.6% | 0.63% | -8.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,857,000 | -6.1% | 99,330 | -7.7% | 0.63% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,843,000 | -24.7% | 56,235 | -9.0% | 0.62% | -19.9% |
| BLK | Buy | BLACKROCK INC | $1,824,000 | +35.9% | 6,133 | +58.1% | 0.62% | +44.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,820,000 | -37.0% | 25,021 | -35.0% | 0.61% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,696,000 | +23.7% | 18,167 | +29.1% | 0.57% | +31.5% |
| BAC | Buy | BANK AMER CORP | $1,692,000 | +14.6% | 108,593 | +25.3% | 0.57% | +22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,694,000 | -9.1% | 9,850 | -7.6% | 0.57% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,651,000 | +0.5% | 22,948 | +9.3% | 0.56% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $1,649,000 | +12.2% | 62,800 | +17.3% | 0.56% | +19.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,646,000 | -5.3% | 22,810 | 0.0% | 0.56% | +0.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,584,000 | +73.9% | 33,432 | +109.2% | 0.53% | +84.8% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,533,000 | +179.2% | 41,400 | +165.4% | 0.52% | +197.1% |
| MDT | Sell | MEDTRONIC PLC | $1,500,000 | -20.6% | 22,408 | -12.1% | 0.51% | -15.5% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,481,000 | +54.0% | 90,798 | +100.0% | 0.50% | +63.9% |
| QCOM | Buy | QUALCOMM INC | $1,435,000 | -4.9% | 26,700 | +10.8% | 0.48% | +1.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,420,000 | -12.5% | 25,860 | -10.2% | 0.48% | -7.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,409,000 | +47.5% | 12,325 | +73.9% | 0.48% | +56.8% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,404,000 | +181.4% | 399,000 | +698.0% | 0.47% | +200.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,378,000 | +5.6% | 185,500 | +1.6% | 0.46% | +12.3% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,318,000 | -33.9% | 116,120 | -14.9% | 0.44% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $1,244,000 | +150.3% | 12,174 | +179.9% | 0.42% | +165.8% |
| GRMN | Buy | GARMIN LTD | $1,216,000 | +42.7% | 33,900 | +74.7% | 0.41% | +51.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,171,000 | -41.4% | 14,760 | -40.7% | 0.40% | -37.7% |
| PEP | Sell | PEPSICO INC | $1,155,000 | -28.3% | 12,245 | -29.1% | 0.39% | -23.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,145,000 | +216.3% | 25,600 | +236.8% | 0.39% | +235.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,126,000 | +10.5% | 45,400 | +23.4% | 0.38% | +17.6% |
| MAS | Sell | MASCO CORP | $1,126,000 | -43.5% | 44,730 | -40.1% | 0.38% | -39.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,100,000 | -31.2% | 27,480 | -45.0% | 0.37% | -26.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,063,000 | -5.2% | 12,510 | -5.3% | 0.36% | +0.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,058,000 | +21.3% | 21,800 | +59.1% | 0.36% | +28.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -52.0% | 8,051 | -48.6% | 0.35% | -49.0% |
| POT | Sell | POTASH CORP SASK INC | $1,023,000 | -38.4% | 50,007 | -6.1% | 0.34% | -34.5% |
| UNP | Buy | UNION PAC CORP | $1,018,000 | +18.4% | 11,520 | +27.7% | 0.34% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $996,000 | -19.5% | 18,304 | -27.7% | 0.34% | -14.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $994,000 | +21.4% | 12,532 | +21.7% | 0.34% | +28.8% |
| GG | Buy | GOLDCORP INC NEW | $991,000 | +1.7% | 79,275 | +32.6% | 0.33% | +8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $913,000 | -39.0% | 8,250 | -38.2% | 0.31% | -35.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $899,000 | – | 10,330 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO INC NEW | $894,000 | -38.5% | 18,100 | -29.1% | 0.30% | -34.5% |
| INTC | Sell | INTEL CORP | $893,000 | -4.7% | 29,620 | -3.9% | 0.30% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $892,000 | +16.6% | 15,690 | +10.0% | 0.30% | +23.9% |
| KO | Sell | COCA COLA CO | $884,000 | -17.3% | 22,030 | -19.1% | 0.30% | -12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $844,000 | +11.1% | 9,480 | +38.4% | 0.28% | +18.3% |
| GOOGL | Sell | GOOGLE INCcl a | $822,000 | -72.7% | 1,288 | -76.9% | 0.28% | -71.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $806,000 | -26.0% | 22,727 | -3.8% | 0.27% | -21.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $804,000 | -20.6% | 12,170 | -19.3% | 0.27% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $760,000 | -14.2% | 33,550 | -7.7% | 0.26% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $747,000 | +39.6% | 12,660 | +94.8% | 0.25% | +48.2% |
| SYY | Buy | SYSCO CORP | $717,000 | +518.1% | 18,393 | +474.8% | 0.24% | +554.1% |
| MSFT | Sell | MICROSOFT CORP | $715,000 | -22.1% | 16,153 | -22.4% | 0.24% | -17.2% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $693,000 | +0.3% | 27,381 | 0.0% | 0.23% | +6.8% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $680,000 | -22.6% | 8,080 | -17.6% | 0.23% | -17.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $675,000 | +372.0% | 12,800 | +463.9% | 0.23% | +406.7% |
| WYNN | Buy | WYNN RESORTS LTD | $637,000 | -19.3% | 12,000 | +50.0% | 0.22% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $623,000 | +0.8% | 4,300 | +13.2% | 0.21% | +7.1% |
| ABT | Sell | ABBOTT LABS | $619,000 | -50.4% | 15,400 | -39.4% | 0.21% | -47.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $609,000 | +7.4% | 28,800 | +26.3% | 0.20% | +13.9% |
| TSLA | Sell | TESLA MTRS INC | $606,000 | -9.7% | 2,440 | -2.4% | 0.20% | -4.2% |
| CLX | CLOROX CO DEL | $583,000 | +11.0% | 5,045 | 0.0% | 0.20% | +18.0% | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $575,000 | -18.6% | 36,625 | -5.2% | 0.19% | -13.4% |
| GIS | Buy | GENERAL MLS INC | $558,000 | +240.2% | 9,940 | +238.1% | 0.19% | +261.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $550,000 | -32.3% | 7,980 | -12.6% | 0.19% | -27.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $543,000 | -21.3% | 18,915 | -4.1% | 0.18% | -16.4% |
| TBT | Sell | PROSHARES TR | $525,000 | -21.3% | 12,100 | -9.7% | 0.18% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $507,000 | -13.5% | 5,351 | -7.0% | 0.17% | -8.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $500,000 | -55.1% | 90,000 | -35.7% | 0.17% | -52.1% |
| BG | BUNGE LIMITED | $497,000 | -16.5% | 6,780 | 0.0% | 0.17% | -11.1% | |
| SPXU | New | PROSHARES TRultrapro short s | $483,000 | – | 12,000 | +100.0% | 0.16% | – |
| SH | Buy | PROSHARES TR | $483,000 | +16000.0% | 21,435 | +15777.8% | 0.16% | +16200.0% |
| PLUG | Buy | PLUG POWER INC | $471,000 | -23.9% | 257,645 | +2.0% | 0.16% | -18.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $466,000 | -49.5% | 5,590 | -46.2% | 0.16% | -46.4% |
| SNDK | Sell | SANDISK CORP | $458,000 | -7.1% | 8,430 | -0.4% | 0.15% | -1.3% |
| TGT | Buy | TARGET CORP | $452,000 | +1.6% | 5,750 | +5.5% | 0.15% | +7.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $441,000 | – | 80,000 | +100.0% | 0.15% | – |
| HD | HOME DEPOT INC | $433,000 | +3.8% | 3,749 | 0.0% | 0.15% | +10.6% | |
| TRV | TRAVELERS COMPANIES INC | $419,000 | +2.9% | 4,210 | 0.0% | 0.14% | +9.3% | |
| AMZN | AMAZON COM INC | $412,000 | +18.1% | 805 | 0.0% | 0.14% | +25.2% | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $401,000 | +20.1% | 67,100 | +80.9% | 0.14% | +27.4% |
| OCUL | New | OCULAR THERAPEUTIX INC | $380,000 | – | 27,000 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $372,000 | +24.8% | 5,338 | +20.2% | 0.12% | +31.6% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $359,000 | -51.4% | 880,000 | +46.7% | 0.12% | -48.3% |
| FB | Buy | FACEBOOK INCcl a | $348,000 | +26.1% | 3,870 | +20.2% | 0.12% | +33.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $340,000 | – | 150,000 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $331,000 | +298.8% | 7,500 | +400.0% | 0.11% | +330.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $326,000 | +11.6% | 10,300 | +39.0% | 0.11% | +18.3% |
| TTE | TOTAL S Asponsored adr | $322,000 | -9.0% | 7,200 | 0.0% | 0.11% | -2.7% | |
| CHN | CHINA FD INC | $318,000 | -19.9% | 20,000 | 0.0% | 0.11% | -15.1% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $310,000 | – | 20,000 | +100.0% | 0.10% | – |
| CCL | CARNIVAL CORPpaired ctf | $298,000 | +0.7% | 6,000 | 0.0% | 0.10% | +7.4% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $290,000 | +1218.2% | 2,349 | +1136.3% | 0.10% | +1300.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $290,000 | -20.1% | 13,200 | -12.1% | 0.10% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $287,000 | -19.2% | 4,777 | -15.9% | 0.10% | -14.2% |
| TER | TERADYNE INC | $286,000 | -6.8% | 15,900 | 0.0% | 0.10% | -1.0% | |
| AET | AETNA INC NEW | $284,000 | -14.2% | 2,600 | 0.0% | 0.10% | -8.6% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $274,000 | +2640.0% | 12,400 | +3000.0% | 0.09% | +2966.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -54.4% | 7,350 | -29.0% | 0.09% | -51.6% |
| STML | STEMLINE THERAPEUTICS INC | $265,000 | -24.9% | 30,000 | 0.0% | 0.09% | -20.5% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $263,000 | -95.0% | 7,900 | -94.6% | 0.09% | -94.7% |
| GOOG | Sell | GOOGLE INCcl c | $262,000 | -8.4% | 431 | -21.5% | 0.09% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | -53.7% | 26,040 | -10.9% | 0.08% | -50.9% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $249,000 | – | 2,891 | +100.0% | 0.08% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $249,000 | -12.9% | 7,836 | 0.0% | 0.08% | -7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243,000 | +10.5% | 5,579 | +18.0% | 0.08% | +17.1% |
| IFN | INDIA FD INC | $244,000 | -7.9% | 10,000 | 0.0% | 0.08% | -2.4% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $238,000 | +11.7% | 44,000 | +23.3% | 0.08% | +17.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $238,000 | -57.4% | 1,910 | -58.0% | 0.08% | -54.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $231,000 | -50.4% | 4,800 | -34.1% | 0.08% | -47.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $231,000 | -83.0% | 2,170 | -82.5% | 0.08% | -81.9% |
| MRKT | MARKIT LTD | $221,000 | +13.3% | 7,621 | 0.0% | 0.08% | +21.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $215,000 | -68.8% | 14,375 | -60.6% | 0.07% | -66.5% |
| EWT | ISHARESmsci taiwan etf | $215,000 | -16.7% | 16,318 | 0.0% | 0.07% | -11.0% | |
| MCD | MCDONALDS CORP | $217,000 | +3.8% | 2,200 | 0.0% | 0.07% | +10.6% | |
| T | Buy | AT&T INC | $212,000 | -0.5% | 6,493 | +8.2% | 0.07% | +5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $211,000 | -43.7% | 33,300 | -4.0% | 0.07% | -40.3% |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | -21.9% | 2,622 | -4.7% | 0.07% | -16.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $207,000 | +191.5% | 9,430 | +332.6% | 0.07% | +204.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -5.5% | 2,000 | 0.0% | 0.07% | +1.4% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $206,000 | +77.6% | 1,915 | +91.5% | 0.07% | +86.5% |
| WMT | Buy | WAL-MART STORES INC | $204,000 | +55.7% | 3,140 | +70.7% | 0.07% | +64.3% |
| BP | Buy | BP PLCsponsored adr | $202,000 | -2.4% | 6,622 | +27.6% | 0.07% | +3.0% |
| BHI | BAKER HUGHES INC | $203,000 | -15.8% | 3,900 | 0.0% | 0.07% | -10.5% | |
| EWY | Buy | ISHARESmsci sth kor etf | $201,000 | 0.0% | 4,130 | +13.2% | 0.07% | +6.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $200,000 | – | 1,724 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $195,000 | – | 2,098 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $195,000 | -4.9% | 1 | 0.0% | 0.07% | +1.5% | |
| KMB | KIMBERLY CLARK CORP | $194,000 | +3.2% | 1,775 | 0.0% | 0.06% | +8.3% | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $187,000 | -46.9% | 6,800 | -32.7% | 0.06% | -43.8% |
| NEM | Buy | NEWMONT MINING CORP | $182,000 | -23.2% | 11,325 | +11.9% | 0.06% | -18.7% |
| CNI | CANADIAN NATL RY CO | $181,000 | -2.7% | 3,200 | 0.0% | 0.06% | +3.4% | |
| URTH | ISHARESmsci world etf | $181,000 | -7.7% | 2,710 | 0.0% | 0.06% | -1.6% | |
| KF | KOREA FD | $181,000 | -12.6% | 5,100 | 0.0% | 0.06% | -7.6% | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $182,000 | – | 5,640 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $181,000 | -17.4% | 1,115 | -10.4% | 0.06% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $178,000 | +81.6% | 3,135 | +91.7% | 0.06% | +93.5% |
| TUBE | New | TUBEMOGUL INC | $167,000 | – | 15,850 | +100.0% | 0.06% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $159,000 | -4.8% | 2,820 | 0.0% | 0.05% | +1.9% | |
| ACWI | ISHARES TRmsci acwi etf | $158,000 | -9.2% | 2,930 | 0.0% | 0.05% | -3.6% | |
| VMW | Buy | VMWARE INC | $158,000 | +68.1% | 2,000 | +81.8% | 0.05% | +76.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $158,000 | -83.9% | 15,000 | -58.3% | 0.05% | -83.0% |
| WHLM | WILHELMINA INTL INC | $154,000 | +9.2% | 25,000 | 0.0% | 0.05% | +15.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $152,000 | -11.1% | 2,564 | 0.0% | 0.05% | -5.6% | |
| SLV | ISHARES SILVER TRUSTishares | $148,000 | -7.5% | 10,658 | 0.0% | 0.05% | -2.0% | |
| COP | Buy | CONOCOPHILLIPS | $149,000 | +2383.3% | 3,100 | +3000.0% | 0.05% | +2400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -78.2% | 833 | -73.9% | 0.05% | -76.8% |
| EOG | EOG RES INC | $143,000 | -16.9% | 1,962 | 0.0% | 0.05% | -12.7% | |
| CVS | CVS HEALTH CORP | $142,000 | -7.8% | 1,473 | 0.0% | 0.05% | -2.0% | |
| LOW | LOWES COS INC | $138,000 | +3.0% | 2,000 | 0.0% | 0.05% | +9.3% | |
| TWO | TWO HBRS INVT CORP | $138,000 | -9.2% | 15,590 | 0.0% | 0.05% | -2.1% | |
| GLOG | Buy | GASLOG LTD | $135,000 | +35.0% | 14,000 | +180.0% | 0.05% | +43.8% |
| CMI | CUMMINS INC | $136,000 | -17.6% | 1,255 | 0.0% | 0.05% | -11.5% | |
| MON | Sell | MONSANTO CO NEW | $131,000 | -50.8% | 1,540 | -38.4% | 0.04% | -47.6% |
| SZYM | SOLAZYME INC | $127,000 | -17.5% | 49,000 | 0.0% | 0.04% | -12.2% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $128,000 | -15.2% | 5,000 | 0.0% | 0.04% | -10.4% | |
| PTR | PETROCHINA CO LTDsponsored adr | $125,000 | -37.2% | 1,800 | 0.0% | 0.04% | -33.3% | |
| CFG | CITIZENS FINL GROUP INC | $123,000 | -12.8% | 5,166 | 0.0% | 0.04% | -8.9% | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| GM | GENERAL MTRS CO | $123,000 | -10.2% | 4,109 | 0.0% | 0.04% | -4.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $119,000 | -12.5% | 1,945 | +7.2% | 0.04% | -7.0% |
| MOO | MARKET VECTORS ETF TRagribus etf | $119,000 | -17.4% | 2,606 | 0.0% | 0.04% | -13.0% | |
| FLR | Buy | FLUOR CORP NEW | $120,000 | -9.8% | 2,845 | +13.8% | 0.04% | -4.8% |
| MDU | Sell | MDU RES GROUP INC | $118,000 | -14.5% | 6,850 | -2.8% | 0.04% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $116,000 | -87.1% | 5,500 | -83.4% | 0.04% | -86.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $117,000 | -17.6% | 5,700 | 0.0% | 0.04% | -13.3% | |
| CELG | Sell | CELGENE CORP | $115,000 | -81.5% | 1,060 | -80.2% | 0.04% | -80.2% |
| AUY | Buy | YAMANA GOLD INC | $117,000 | -28.7% | 70,000 | +29.6% | 0.04% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $114,000 | +46.2% | 930 | +55.0% | 0.04% | +52.0% |
| CRM | Sell | SALESFORCE COM INC | $111,000 | -56.5% | 1,600 | -56.3% | 0.04% | -54.3% |
| AMGN | Sell | AMGEN INC | $111,000 | -15.3% | 800 | -6.0% | 0.04% | -11.9% |
| HDV | New | ISHARES TRcore high dv etf | $108,000 | – | 1,550 | +100.0% | 0.04% | – |
| BIOD | BIODEL INC | $106,000 | -57.3% | 241,050 | 0.0% | 0.04% | -54.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $107,000 | +18.9% | 1,571 | 0.0% | 0.04% | +24.1% | |
| KMI | KINDER MORGAN INC DEL | $105,000 | -28.1% | 3,800 | 0.0% | 0.04% | -23.9% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $103,000 | -3.7% | 10,625 | 0.0% | 0.04% | +2.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $100,000 | -8.3% | 4,800 | 0.0% | 0.03% | -2.9% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $100,000 | +6.4% | 3,702 | +18.2% | 0.03% | +13.3% |
| FRO | FRONTLINE LTD | $100,000 | +11.1% | 37,000 | 0.0% | 0.03% | +17.2% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $97,000 | +27.6% | 3,793 | 0.0% | 0.03% | +37.5% | |
| ETN | Sell | EATON CORP PLC | $97,000 | -85.6% | 1,900 | -80.9% | 0.03% | -84.5% |
| CRTO | CRITEO S Aspons ads | $94,000 | -21.0% | 2,500 | 0.0% | 0.03% | -15.8% | |
| TKF | TURKISH INVT FD INC | $94,000 | -19.7% | 11,800 | 0.0% | 0.03% | -13.5% | |
| DUK | DUKE ENERGY CORP NEW | $94,000 | +2.2% | 1,306 | 0.0% | 0.03% | +10.3% | |
| LLY | Buy | LILLY ELI & CO | $94,000 | +1242.9% | 1,121 | +1284.0% | 0.03% | +1500.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $95,000 | -18.8% | 1,858 | -10.5% | 0.03% | -13.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $94,000 | +203.2% | 1,180 | +195.0% | 0.03% | +220.0% |
| EWW | New | ISHARESmsci mex cap etf | $93,000 | – | 1,805 | +100.0% | 0.03% | – |
| TD | TORONTO DOMINION BK ONT | $92,000 | -8.9% | 2,350 | 0.0% | 0.03% | -3.1% | |
| PST | PROSHARES TR | $91,000 | -7.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| TRN | TRINITY INDS INC | $91,000 | -14.2% | 4,000 | 0.0% | 0.03% | -8.8% | |
| ITA | New | ISHARES TRu.s. aer&def etf | $88,000 | – | 811 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $88,000 | -74.1% | 503 | -67.7% | 0.03% | -72.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $89,000 | -7.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $90,000 | +4.7% | 2,100 | +31.2% | 0.03% | +11.1% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $79,000 | -21.0% | 2,000 | 0.0% | 0.03% | -15.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $80,000 | -2.4% | 4,450 | 0.0% | 0.03% | +3.8% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $80,000 | -9.1% | 880 | 0.0% | 0.03% | -3.6% | |
| TWTR | TWITTER INC | $76,000 | -26.2% | 2,830 | 0.0% | 0.03% | -21.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $78,000 | +105.3% | 1,653 | +149.3% | 0.03% | +116.7% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $76,000 | -10.6% | 2,600 | 0.0% | 0.03% | -3.7% | |
| DBJP | DBX ETF TRxtrak msci japn | $76,000 | -12.6% | 2,080 | 0.0% | 0.03% | -7.1% | |
| MCHI | Buy | ISHARES TRchina etf | $76,000 | +322.2% | 1,724 | +438.8% | 0.03% | +333.3% |
| KMDA | KAMADA LTD | $75,000 | -10.7% | 22,000 | 0.0% | 0.02% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $74,000 | +1.4% | 1,765 | 0.0% | 0.02% | +8.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $72,000 | -17.2% | 1,800 | 0.0% | 0.02% | -14.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $70,000 | -23.1% | 4,650 | -17.7% | 0.02% | -17.2% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $67,000 | -48.1% | 11,000 | -26.7% | 0.02% | -43.9% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $69,000 | -22.5% | 5,000 | 0.0% | 0.02% | -17.9% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $67,000 | -25.6% | 9,250 | 0.0% | 0.02% | -20.7% | |
| ITT | ITT CORP NEW | $67,000 | -20.2% | 2,000 | 0.0% | 0.02% | -14.8% | |
| SSO | PROSHARES TR | $67,000 | -13.0% | 1,200 | 0.0% | 0.02% | -4.2% | |
| NOK | NOKIA CORPsponsored adr | $68,000 | -1.4% | 10,000 | 0.0% | 0.02% | +4.5% | |
| EPP | ISHARESmsci pac jp etf | $66,000 | -15.4% | 1,800 | 0.0% | 0.02% | -12.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $64,000 | – | 1,180 | +100.0% | 0.02% | – |
| ESLT | Sell | ELBIT SYS LTDord | $63,000 | -19.2% | 850 | -15.0% | 0.02% | -16.0% |
| VALE | Sell | VALE S Aadr | $61,000 | -57.9% | 14,600 | -40.6% | 0.02% | -54.3% |
| EWC | ISHARESmsci cda etf | $61,000 | -14.1% | 2,650 | 0.0% | 0.02% | -8.7% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $62,000 | +29.2% | 45,000 | +125.0% | 0.02% | +40.0% |
| ONCS | Buy | ONCOSEC MED INC | $58,000 | -12.1% | 11,250 | +7.1% | 0.02% | -4.8% |
| HEWG | Buy | ISHARES TRhdg msci germn | $59,000 | +1.7% | 2,620 | +18.6% | 0.02% | +11.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | -7.8% | 1,160 | 0.0% | 0.02% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $58,000 | +1.8% | 7,000 | 0.0% | 0.02% | +11.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $59,000 | -9.2% | 600 | 0.0% | 0.02% | -4.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $58,000 | +13.7% | 921 | +18.4% | 0.02% | +25.0% |
| ECA | ENCANA CORP | $60,000 | -42.9% | 9,400 | 0.0% | 0.02% | -39.4% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $59,000 | -48.7% | 3,030 | -36.6% | 0.02% | -44.4% |
| HYS | PIMCO ETF TR0-5 high yield | $56,000 | -5.1% | 593 | 0.0% | 0.02% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $56,000 | -6.7% | 2,800 | +33.3% | 0.02% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $55,000 | -25.7% | 600 | 0.0% | 0.02% | -17.4% | |
| AIG | AMERICAN INTL GROUP INC | $57,000 | -8.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| EWU | ISHARES TRmsci utd kngdm | $52,000 | -10.3% | 3,200 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,000 | -11.7% | 500 | 0.0% | 0.02% | -5.3% | |
| SDRL | SEADRILL LIMITED | $53,000 | -43.0% | 9,000 | 0.0% | 0.02% | -40.0% | |
| EWJ | ISHARESmsci japan etf | $53,000 | -10.2% | 4,640 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC | $54,000 | -19.4% | 1,000 | 0.0% | 0.02% | -14.3% | |
| SCCO | New | SOUTHERN COPPER CORP | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| YNDX | YANDEX N V | $52,000 | -28.8% | 4,800 | 0.0% | 0.02% | -21.7% | |
| EWG | ISHARESmsci germany etf | $53,000 | -11.7% | 2,150 | 0.0% | 0.02% | -5.3% | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $49,000 | – | 6,738 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $51,000 | -8.9% | 1,400 | 0.0% | 0.02% | -5.6% | |
| TYC | TYCO INTL PLC | $50,000 | -13.8% | 1,500 | 0.0% | 0.02% | -5.6% | |
| FCEL | FUELCELL ENERGY INC | $47,000 | -25.4% | 64,000 | 0.0% | 0.02% | -20.0% | |
| ITB | New | ISHARES TRus home cons etf | $46,000 | – | 1,745 | +100.0% | 0.02% | – |
| SSYS | Sell | STRATASYS LTD | $46,000 | -28.1% | 1,720 | -5.5% | 0.02% | -20.0% |
| IFEU | New | ISHARES TReur dev re etf | $47,000 | – | 1,230 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | – | 4,625 | +100.0% | 0.02% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $48,000 | -12.7% | 1,280 | +100.0% | 0.02% | -5.9% |
| GWW | New | GRAINGER W W INC | $47,000 | – | 220 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $47,000 | – | 1,695 | +100.0% | 0.02% | – |
| RENN | RENREN INCsponsored adr | $47,000 | -17.5% | 15,000 | 0.0% | 0.02% | -11.1% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $47,000 | – | 445 | +100.0% | 0.02% | – |
| PBI | PITNEY BOWES INC | $43,000 | -4.4% | 2,165 | 0.0% | 0.02% | +7.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $44,000 | -22.8% | 1,400 | 0.0% | 0.02% | -16.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $44,000 | -70.7% | 12,000 | -53.8% | 0.02% | -68.8% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $43,000 | – | 3,460 | +100.0% | 0.02% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $45,000 | – | 2,285 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,000 | -35.3% | 400 | -26.9% | 0.02% | -31.8% |
| PICK | New | ISHARESgl met&minpr etf | $43,000 | – | 4,615 | +100.0% | 0.02% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $43,000 | -10.4% | 690 | 0.0% | 0.02% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,000 | -37.1% | 3,500 | +12.9% | 0.02% | -31.8% |
| WWAV | WHITEWAVE FOODS CO | $45,000 | -18.2% | 1,120 | 0.0% | 0.02% | -11.8% | |
| NVDA | NVIDIA CORP | $43,000 | +22.9% | 1,750 | 0.0% | 0.02% | +36.4% | |
| KHC | New | KRAFT HEINZ CO | $42,000 | – | 588 | +100.0% | 0.01% | – |
| PKX | POSCOsponsored adr | $42,000 | -28.8% | 1,200 | 0.0% | 0.01% | -26.3% | |
| LOGI | Sell | LOGITECH INTL S A | $41,000 | -43.1% | 3,135 | -35.8% | 0.01% | -39.1% |
| TAHO | New | TAHOE RES INC | $41,000 | – | 5,347 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $38,000 | – | 2,957 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $38,000 | – | 3,800 | +100.0% | 0.01% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $39,000 | -9.3% | 880 | 0.0% | 0.01% | -7.1% | |
| DECK | DECKERS OUTDOOR CORP | $40,000 | -20.0% | 690 | 0.0% | 0.01% | -18.8% | |
| AA | Sell | ALCOA INC | $40,000 | -55.1% | 4,135 | -48.2% | 0.01% | -53.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,000 | – | 895 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC | $36,000 | 0.0% | 1,400 | 0.0% | 0.01% | +9.1% | |
| RDNT | New | RADNET INC | $37,000 | – | 6,640 | +100.0% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $36,000 | -64.7% | 750 | -50.0% | 0.01% | -62.5% |
| DVN | DEVON ENERGY CORP NEW | $37,000 | -37.3% | 1,000 | 0.0% | 0.01% | -36.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 253 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $33,000 | -5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,000 | -11.1% | 130 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $33,000 | +3.1% | 400 | 0.0% | 0.01% | +10.0% | |
| ZUMZ | ZUMIEZ INC | $33,000 | -41.1% | 2,120 | 0.0% | 0.01% | -38.9% | |
| ONVO | ORGANOVO HLDGS INC | $32,000 | -28.9% | 12,000 | 0.0% | 0.01% | -21.4% | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $30,000 | -82.1% | 1,500 | -78.7% | 0.01% | -81.1% |
| SAVE | SPIRIT AIRLS INC | $31,000 | -22.5% | 650 | 0.0% | 0.01% | -23.1% | |
| JOY | Buy | JOY GLOBAL INC | $31,000 | +244.4% | 2,050 | +720.0% | 0.01% | +233.3% |
| EIRL | New | ISHARES TRireland capd etf | $27,000 | – | 700 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $26,000 | +271.4% | 1,049 | +321.3% | 0.01% | +350.0% |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 2,800 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $27,000 | +12.5% | 130 | 0.0% | 0.01% | +12.5% | |
| QRVO | Sell | QORVO INC | $28,000 | -53.3% | 628 | -16.0% | 0.01% | -52.6% |
| HLF | HERBALIFE LTD | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IXN | New | ISHARES TRglobal tech etf | $25,000 | – | 273 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $23,000 | – | 930 | +100.0% | 0.01% | – |
| VFC | V F CORP | $23,000 | -4.2% | 340 | 0.0% | 0.01% | 0.0% | |
| IUSG | New | ISHARES TRcore us grw etf | $23,000 | – | 305 | +100.0% | 0.01% | – |
| GPRO | GOPRO INCcl a | $25,000 | -40.5% | 800 | 0.0% | 0.01% | -38.5% | |
| JUNO | New | JUNO THERAPEUTICS INC | $25,000 | – | 625 | +100.0% | 0.01% | – |
| EMC | E M C CORP MASS | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $24,000 | -42.9% | 20,000 | 0.0% | 0.01% | -38.5% | |
| RPRX | REPROS THERAPEUTICS INCcall | $25,000 | -44.4% | 100,000 | 0.0% | 0.01% | -42.9% | |
| JWN | NORDSTROM INC | $25,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% | |
| EME | New | EMCOR GROUP INC | $20,000 | – | 450 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $22,000 | – | 10,750 | +100.0% | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $22,000 | – | 1,063 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -61.1% | 2,200 | -53.2% | 0.01% | -58.8% |
| DDD | 3-D SYS CORP DEL | $20,000 | -39.4% | 1,700 | 0.0% | 0.01% | -30.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -8.3% | 569 | 0.0% | 0.01% | -12.5% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $21,000 | – | 177 | +100.0% | 0.01% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCcall | $20,000 | +100.0% | 100,000 | 0.0% | 0.01% | +133.3% | |
| PCEF | POWERSHARES ETF TRUST II | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $22,000 | -12.0% | 750 | 0.0% | 0.01% | -12.5% | |
| INDA | New | ISHARES TRmsci india etf | $22,000 | – | 782 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $22,000 | – | 910 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $19,000 | – | 4,100 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $17,000 | – | 257 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| NDAQ | NASDAQ INC | $17,000 | +6.2% | 325 | 0.0% | 0.01% | +20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | -15.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TIF | New | TIFFANY & CO NEW | $17,000 | – | 225 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +20.0% | |
| RAI | REYNOLDS AMERICAN INC | $18,000 | -40.0% | 400 | 0.0% | 0.01% | -40.0% | |
| BKF | ISHARESmsci bric indx | $18,000 | -18.2% | 600 | 0.0% | 0.01% | -14.3% | |
| AZO | AUTOZONE INC | $19,000 | +11.8% | 26 | 0.0% | 0.01% | +20.0% | |
| FEYE | New | FIREEYE INC | $18,000 | – | 550 | +100.0% | 0.01% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $19,000 | -24.0% | 745 | -24.0% | 0.01% | -25.0% |
| PNR | PENTAIR PLC | $18,000 | -28.0% | 359 | 0.0% | 0.01% | -25.0% | |
| EWM | Sell | ISHARESmsci malaysi etf | $15,000 | -55.9% | 1,500 | -46.8% | 0.01% | -54.5% |
| EWS | ISHARESmsci singap etf | $14,000 | -17.6% | 1,380 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $14,000 | -6.7% | 390 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $15,000 | -11.8% | 580 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| H | New | HYATT HOTELS CORP | $16,000 | – | 344 | +100.0% | 0.01% | – |
| DNOW | NOW INC | $16,000 | -27.3% | 1,095 | 0.0% | 0.01% | -28.6% | |
| SB | New | SAFE BULKERS INC | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $14,000 | – | 860 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | – | 480 | +100.0% | 0.01% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $16,000 | -11.1% | 209 | 0.0% | 0.01% | -16.7% | |
| BLD | New | TOPBUILD CORP | $16,000 | – | 525 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $16,000 | – | 895 | +100.0% | 0.01% | – |
| STO | STATOIL ASAsponsored adr | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PVG | PRETIUM RES INC | $14,000 | +7.7% | 2,400 | 0.0% | 0.01% | +25.0% | |
| DFS | New | DISCOVER FINL SVCS | $16,000 | – | 307 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $15,000 | -16.7% | 8,911 | +14.1% | 0.01% | -16.7% |
| CRUS | CIRRUS LOGIC INC | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $12,000 | -20.0% | 248 | 0.0% | 0.00% | -20.0% | |
| NFLX | New | NETFLIX INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | -52.2% | 2,530 | 0.0% | 0.00% | -42.9% | |
| CST | Sell | CST BRANDS INC | $11,000 | -26.7% | 333 | -14.2% | 0.00% | -20.0% |
| DHR | New | DANAHER CORP DEL | $13,000 | – | 158 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $11,000 | -8.3% | 139 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $11,000 | 0.0% | 237 | 0.0% | 0.00% | +33.3% | |
| LIT | GLOBAL X FDSglb x lithium | $11,000 | -21.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $12,000 | -33.3% | 275 | 0.0% | 0.00% | -33.3% | |
| MWW | MONSTER WORLDWIDE INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $13,000 | -31.6% | 400 | 0.0% | 0.00% | -33.3% | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $13,000 | -67.5% | 900 | -50.0% | 0.00% | -69.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | -47.1% | 800 | -27.9% | 0.00% | -40.0% |
| ATML | ATMEL CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $10,000 | – | 459 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $8,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $9,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | -43.8% | 9,500 | 0.0% | 0.00% | -40.0% | |
| HYH | HALYARD HEALTH INC | $9,000 | -30.8% | 321 | 0.0% | 0.00% | -25.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $9,000 | -52.6% | 150 | -50.0% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 183 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $9,000 | -10.0% | 465 | 0.0% | 0.00% | 0.0% | |
| PLM | New | POLYMET MINING CORP | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
| PLG | New | PLATINUM GROUP METALS LTD | $7,000 | – | 31,100 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | -25.0% | 170 | 0.0% | 0.00% | -33.3% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 960 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $5,000 | -28.6% | 316 | 0.0% | 0.00% | 0.0% | |
| AVLNF | New | AVALON RARE METALS INC | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD | $4,000 | – | 650 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,000 | -66.7% | 2,000 | -50.0% | 0.00% | -75.0% |
| RMTI | ROCKWELL MED INCcall | $2,000 | -88.2% | 30,000 | 0.0% | 0.00% | -80.0% | |
| ISIL | INTERSIL CORPcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $3,000 | -98.5% | 37 | -98.3% | 0.00% | -98.4% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $3,000 | -40.0% | 542 | 0.0% | 0.00% | -50.0% | |
| RUSL | DIREXION SHS ETF TRdly russia bul14 | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,000 | -95.5% | 405 | -92.5% | 0.00% | -100.0% |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | -50.0% | 5,421 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | – | 266 | -27.9% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -290 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -70 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -244 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -2,060 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -261 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -920 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -980 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,110 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -600 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -3,337 | -100.0% | -0.02% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -588 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -60 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -7,745 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -550 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,345 | -100.0% | -0.06% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -14,400 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -31,475 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,720 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,544 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -64,885 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.25% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,000 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82,000 | -100.0% | -0.28% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -62,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'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/A | 2023-05-19 |
| 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 |
View EDMOND DE ROTHSCHILD (SUISSE) 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.