$27.2 Million is the total value of EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,147,000 | – | 64,790 | +100.0% | 30.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,592,000 | -64.0% | 26,245 | -62.9% | 13.23% | -56.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,492,000 | -17.3% | 94,274 | -13.3% | 9.18% | -0.9% |
| AAPL | Sell | APPLE INC | $2,208,000 | +15.6% | 19,532 | -2.2% | 8.13% | +38.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $2,188,000 | +13.8% | 2,721 | -0.4% | 8.06% | +36.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,039,000 | +13.7% | 20,040 | -1.6% | 7.51% | +36.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,910,000 | -17.4% | 43,113 | -26.1% | 7.03% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,673,000 | +7.9% | 52,730 | -2.4% | 6.16% | +29.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $1,540,000 | +6.3% | 12,258 | +7.0% | 5.67% | +27.3% |
| MS | MORGAN STANLEY | $296,000 | +23.3% | 9,247 | 0.0% | 1.09% | +47.7% | |
| PM | PHILIP MORRIS INTL INC | $253,000 | -4.5% | 2,603 | 0.0% | 0.93% | +14.4% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $217,000 | – | 2,506 | +100.0% | 0.80% | – |
| V | VISA INC | $122,000 | +11.9% | 1,474 | 0.0% | 0.45% | +34.0% | |
| MSFT | Buy | MICROSOFT CORP | $110,000 | +23.6% | 1,903 | +9.5% | 0.40% | +47.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +2.1% | 228 | 0.0% | 0.18% | +21.6% | |
| BLK | BLACKROCK INC | $48,000 | +6.7% | 132 | 0.0% | 0.18% | +28.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $34,000 | – | 283 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $13,000 | – | 103 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 90 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $10,000 | – | 111 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 117 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $9,000 | – | 73 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 181 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,000 | – | 91 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $8,000 | – | 71 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $8,000 | – | 152 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 48 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,000 | – | 56 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 221 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 135 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 77 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 86 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 58 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 89 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 48 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 99 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 82 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 38 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 110 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,000 | – | 144 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $5,000 | – | 157 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $5,000 | – | 25 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 57 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 38 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 85 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 42 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 107 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 236 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 61 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 60 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 137 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $4,000 | – | 36 | +100.0% | 0.02% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +22.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 52 | +100.0% | 0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,000 | -100.0% | -23.96% | – |
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 |
|---|---|---|---|
| APPLE INC | 5 | Q3 2016 | 11.1% |
| MASTERCARD INCORPORATED | 5 | Q3 2016 | 8.8% |
| CISCO SYS INC | 5 | Q3 2016 | 6.6% |
| MORGAN STANLEY | 5 | Q3 2016 | 1.1% |
| PHILIP MORRIS INTL INC | 5 | Q3 2016 | 1.1% |
| VISA INC | 5 | Q3 2016 | 0.5% |
| MICROSOFT CORP | 5 | Q3 2016 | 0.4% |
| BLACKROCK INC | 5 | Q3 2016 | 0.2% |
| VANGUARD WORLD FDS | 4 | Q3 2016 | 37.8% |
| ACTIVISION BLIZZARD INC | 4 | Q3 2016 | 9.9% |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP'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.