$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.