$263 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 387 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,377,000 | -10.4% | 90,132 | -15.8% | 7.00% | +1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $15,162,000 | -20.0% | 135,548 | -27.2% | 5.77% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,661,000 | -6.0% | 42,870 | -7.1% | 2.16% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,393,000 | -54.0% | 173,130 | -62.8% | 2.05% | -48.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,854,000 | -25.6% | 142,016 | -25.5% | 1.85% | -16.0% |
| AGN | Sell | ALLERGAN PLC | $4,034,000 | +11.4% | 12,910 | -3.1% | 1.54% | +25.8% |
| C | Sell | CITIGROUP INC | $4,001,000 | +3.6% | 77,308 | -0.7% | 1.52% | +16.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,764,000 | +4.6% | 47,209 | -0.9% | 1.43% | +18.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,452,000 | -40.0% | 167,891 | -40.1% | 1.31% | -32.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,197,000 | -41.4% | 45,960 | -37.6% | 1.22% | -33.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $3,042,000 | -7.9% | 29,986 | -3.0% | 1.16% | +3.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,942,000 | -20.4% | 154,718 | -18.7% | 0.74% | -10.2% |
| SDS | Sell | PROSHARES TR | $1,913,000 | -35.7% | 96,000 | -24.8% | 0.73% | -27.4% |
| PX | Sell | PRAXAIR INC | $1,746,000 | -28.7% | 17,050 | -29.1% | 0.66% | -19.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,694,000 | -10.6% | 24,930 | -14.0% | 0.64% | +0.9% |
| BA | Sell | BOEING CO | $1,502,000 | -24.5% | 10,389 | -31.6% | 0.57% | -14.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,410,000 | -38.7% | 7,250 | -42.1% | 0.54% | -30.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,371,000 | -17.0% | 17,262 | -24.8% | 0.52% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $1,344,000 | -18.5% | 49,500 | -21.2% | 0.51% | -7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,312,000 | -17.2% | 28,649 | -14.3% | 0.50% | -6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,249,000 | -31.4% | 16,621 | -33.6% | 0.48% | -22.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,246,000 | -11.6% | 9,820 | -20.3% | 0.47% | -0.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,237,000 | -24.8% | 16,810 | -26.3% | 0.47% | -15.1% |
| QID | Sell | PROSHARES TRultshrt qqq | $1,188,000 | -22.5% | 40,000 | -3.4% | 0.45% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,158,000 | -37.2% | 35,975 | -36.0% | 0.44% | -29.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,080,000 | -59.8% | 26,950 | -57.6% | 0.41% | -54.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,076,000 | -24.2% | 23,710 | -8.3% | 0.41% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,034,000 | -50.5% | 15,658 | -54.3% | 0.39% | -44.1% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $997,000 | -24.4% | 110,180 | -5.1% | 0.38% | -14.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $990,000 | -6.9% | 11,740 | -6.2% | 0.38% | +5.0% |
| INTC | Sell | INTEL CORP | $980,000 | +9.7% | 28,455 | -3.9% | 0.37% | +23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | +20.9% | 11,106 | -12.3% | 0.34% | +36.5% |
| GG | Sell | GOLDCORP INC NEW | $870,000 | -12.2% | 75,275 | -5.0% | 0.33% | -0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $858,000 | -49.4% | 4,870 | -50.6% | 0.33% | -42.7% |
| SBUX | Sell | STARBUCKS CORP | $857,000 | -3.9% | 14,270 | -9.1% | 0.33% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $788,000 | -47.5% | 10,243 | -54.3% | 0.30% | -40.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $781,000 | -3.1% | 22,127 | -2.6% | 0.30% | +9.2% |
| MAS | Sell | MASCO CORP | $700,000 | -37.8% | 24,730 | -44.7% | 0.27% | -29.7% |
| POT | Sell | POTASH CORP SASK INC | $682,000 | -33.3% | 39,945 | -20.1% | 0.26% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $607,000 | -39.1% | 10,436 | -43.0% | 0.23% | -31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $594,000 | -49.3% | 6,760 | -54.2% | 0.23% | -42.8% |
| HON | Sell | HONEYWELL INTL INC | $502,000 | -1.0% | 4,851 | -9.3% | 0.19% | +11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $448,000 | -87.4% | 6,213 | -88.4% | 0.17% | -85.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $415,000 | -10.9% | 5,150 | -7.9% | 0.16% | +0.6% |
| TBT | Sell | PROSHARES TR | $353,000 | -32.8% | 8,000 | -33.9% | 0.13% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $316,000 | -9.2% | 3,020 | -22.0% | 0.12% | +2.6% |
| V | Sell | VISA INC | $302,000 | -18.8% | 3,888 | -27.2% | 0.12% | -8.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $301,000 | -62.6% | 4,035 | -66.8% | 0.12% | -57.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,000 | -71.9% | 3,000 | -71.0% | 0.10% | -68.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $215,000 | -60.4% | 7,685 | -59.4% | 0.08% | -55.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $204,000 | +5.2% | 1,600 | -9.9% | 0.08% | +20.0% |
| T | Sell | AT&T INC | $206,000 | -2.8% | 6,000 | -7.6% | 0.08% | +8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $204,000 | -18.1% | 6,336 | -19.1% | 0.08% | -7.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $195,000 | -3.0% | 3,930 | -4.8% | 0.07% | +8.8% |
| BP | Sell | BP PLCsponsored adr | $180,000 | -10.9% | 5,774 | -12.8% | 0.07% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $177,000 | -38.3% | 2,500 | -47.7% | 0.07% | -30.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $175,000 | -3.3% | 1,005 | -9.9% | 0.07% | +9.8% |
| TUBE | Sell | TUBEMOGUL INC | $173,000 | +3.6% | 12,700 | -19.9% | 0.07% | +17.9% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $168,000 | -10.2% | 6,350 | -6.6% | 0.06% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $160,000 | -34.2% | 3,472 | -37.8% | 0.06% | -25.6% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $153,000 | -47.2% | 1,270 | -45.9% | 0.06% | -40.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $150,000 | -5.7% | 2,280 | -19.1% | 0.06% | +5.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $148,000 | -31.2% | 11,570 | -29.1% | 0.06% | -23.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $143,000 | -30.6% | 1,312 | -31.5% | 0.05% | -21.7% |
| CLX | Sell | CLOROX CO DEL | $140,000 | -76.0% | 1,100 | -78.2% | 0.05% | -73.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $133,000 | -10.1% | 10,100 | -5.2% | 0.05% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $135,000 | -67.2% | 200 | -75.2% | 0.05% | -63.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $132,000 | -82.6% | 5,550 | -83.5% | 0.05% | -80.5% |
| GM | Sell | GENERAL MTRS CO | $129,000 | +4.9% | 3,800 | -7.5% | 0.05% | +19.5% |
| MON | Sell | MONSANTO CO NEW | $123,000 | -6.1% | 1,250 | -18.8% | 0.05% | +6.8% |
| FLR | Sell | FLUOR CORP NEW | $118,000 | -1.7% | 2,500 | -12.1% | 0.04% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $98,000 | -51.0% | 860 | -50.1% | 0.04% | -44.8% |
| GOLD | Sell | BARRICK GOLD CORP | $94,000 | -55.5% | 12,800 | -61.6% | 0.04% | -49.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $93,000 | -19.8% | 3,500 | -36.4% | 0.04% | -10.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $76,000 | -21.6% | 3,757 | -0.9% | 0.03% | -12.1% |
| LOW | Sell | LOWES COS INC | $76,000 | -44.9% | 1,000 | -50.0% | 0.03% | -38.3% |
| VMW | Sell | VMWARE INC | $62,000 | -60.8% | 1,100 | -45.0% | 0.02% | -54.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $60,000 | -35.5% | 1,214 | -32.7% | 0.02% | -25.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $57,000 | -3.4% | 2,955 | -2.5% | 0.02% | +10.0% |
| TKF | Sell | TURKISH INVT FD INC | $56,000 | -40.4% | 7,200 | -39.0% | 0.02% | -34.4% |
| URTH | Sell | ISHARESmsci world etf | $49,000 | -72.9% | 710 | -73.8% | 0.02% | -68.9% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $49,000 | -96.7% | 4,000 | -95.6% | 0.02% | -96.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,000 | -19.3% | 750 | -25.0% | 0.02% | -5.3% |
| EWC | Sell | ISHARESmsci cda etf | $44,000 | -27.9% | 2,025 | -23.6% | 0.02% | -19.0% |
| LOGI | Sell | LOGITECH INTL S A | $45,000 | +9.8% | 2,880 | -8.1% | 0.02% | +21.4% |
| MCHI | Sell | ISHARES TRchina etf | $39,000 | -48.7% | 885 | -48.7% | 0.02% | -42.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $36,000 | -52.6% | 1,300 | -50.0% | 0.01% | -46.2% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $36,000 | -80.2% | 1,280 | -77.3% | 0.01% | -77.0% |
| AUY | Sell | YAMANA GOLD INC | $34,000 | -70.9% | 18,600 | -73.4% | 0.01% | -66.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | -90.0% | 1,050 | -85.7% | 0.01% | -89.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,000 | -14.8% | 104 | -20.0% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $23,000 | -77.0% | 957 | -74.1% | 0.01% | -73.5% |
| VALE | Sell | VALE S Aadr | $23,000 | -62.3% | 7,000 | -52.1% | 0.01% | -57.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $21,000 | -67.2% | 390 | -66.9% | 0.01% | -63.6% |
| PKX | Sell | POSCOsponsored adr | $21,000 | -50.0% | 600 | -50.0% | 0.01% | -42.9% |
| HEWG | Sell | ISHARES TRhdg msci germn | $22,000 | -62.7% | 920 | -64.9% | 0.01% | -60.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,000 | -69.4% | 500 | -72.2% | 0.01% | -66.7% |
| ABT | Sell | ABBOTT LABS | $18,000 | -97.1% | 400 | -97.4% | 0.01% | -96.7% |
| NVDA | Sell | NVIDIA CORP | $16,000 | -62.8% | 500 | -71.4% | 0.01% | -60.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,000 | +6.7% | 8,700 | -2.4% | 0.01% | +20.0% |
| JOY | Sell | JOY GLOBAL INC | $16,000 | -48.4% | 1,300 | -36.6% | 0.01% | -40.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $10,000 | -96.4% | 400 | -96.8% | 0.00% | -95.7% |
| KF | Sell | KOREA FD | $10,000 | -94.5% | 300 | -94.1% | 0.00% | -93.4% |
| EWJ | Sell | ISHARESmsci japan etf | $10,000 | -81.1% | 850 | -81.7% | 0.00% | -77.8% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | +11.1% | 300 | -6.5% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,000 | -99.3% | 51 | -99.4% | 0.00% | -99.1% |
| SH | Sell | PROSHARES TR | $3,000 | -99.4% | 135 | -99.4% | 0.00% | -99.4% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -405 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -266 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -542 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -134 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -170 | -100.0% | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -248 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -400 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -580 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -895 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -209 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -307 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -344 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -26 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -257 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -177 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -450 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,063 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -782 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -910 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -305 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -273 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -350 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -628 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,640 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -750 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -3,460 | -100.0% | -0.02% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -2,285 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -4,615 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,695 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -445 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -64,000 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,280 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -600 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -593 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -22,000 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,080 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -811 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -503 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -10,625 | -100.0% | -0.04% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -241,050 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,606 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,166 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -431 | -100.0% | -0.09% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -880,000 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,210 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,000 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,430 | -100.0% | -0.15% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -90,000 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,288 | -100.0% | -0.28% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -27,480 | -100.0% | -0.37% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -185,500 | -100.0% | -0.46% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -399,000 | -100.0% | -0.47% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | -1.51% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
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.