$325 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 458 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -130 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -162 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -55 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -537 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -390 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -569 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -125 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -365 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -276 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,635 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,560 | -100.0% | -0.04% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -70,000 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,700 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030 | -100.0% | -0.23% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -40,873 | -100.0% | -0.26% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -30,913 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.