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EDMOND DE ROTHSCHILD (SUISSE) S.A.
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $325,147,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UBS GROUP AG · SHS · H42097107 · shares: $19,305,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $16,452,000
- APPLE INC · COM · 037833100 · shares: $11,117,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $10,236,000
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $8,281,000
- SPDR GOLD TRUST GOLD · SHS · 78463V107 · shares: $8,242,000
- ISHARES TR · 1-3 YR TR BD ETF · 464287457 · shares: $6,855,000
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $6,254,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $6,046,000
- ISHARES TR · 3-7 YR TR BD ETF · 464288661 · shares: $5,972,000
Filing totals differ
The filing summary reports $325,147,000, while the holdings entries total $325,152,000.
Reported holdings
458 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 14,478 shares | $710,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,080 shares | $688,000 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | — | 36,625 shares | $687,000 |
| POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | — | 30,500 shares | $671,000 |
| GARMIN LTD | SHS | H2906T109 | — | 13,900 shares | $669,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,760 shares | $666,000 |
| STARBUCKS CORP | COM | 855244109 | — | 12,155 shares | $658,000 |
| GENERAL MLS INC | COM | 370334104 | — | 9,790 shares | $625,000 |
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | — | 7,128 shares | $624,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 8,620 shares | $622,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 11,645 shares | $618,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,320 shares | $617,000 |
| SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | — | 600,000 principal | $614,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 6,471 shares | $613,000 |
| AT&T INC | COM | 00206R102 | — | 14,879 shares | $604,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 5,580 shares | $597,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,111 shares | $585,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 7,249 shares | $580,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,915 shares | $573,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,510 shares | $562,000 |
| YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | — | 145,000 shares | $561,000 |
| CELGENE CORP | COM | 151020104 | — | 5,260 shares | $550,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,398 shares | $548,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 7,648 shares | $546,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 2,850 shares | $545,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,500 shares | $536,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,340 shares | $531,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,206 shares | $529,000 |
| SIERRA WIRELESS INC | COM | 826516106 | — | 36,140 shares | $521,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 22,930 shares | $513,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 3,699 shares | $504,000 |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | — | 290,000 shares | $499,000 |
| LILLY ELI & CO | COM | 532457108 | — | 6,070 shares | $487,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 70,000 shares | $481,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,832 shares | $476,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 20,619 shares | $476,000 |
| POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | — | 15,055 shares | $464,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 27,964 shares | $455,000 |
| CIT GROUP INC | COM NEW | 125581801 | CALL | 100,500 shares | $452,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,130 shares | $447,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 3,482 shares | $438,000 |
| INTEL CORP | COM | 458140100 | — | 11,550 shares | $436,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,411 shares | $434,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $432,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 13,731 shares | $431,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 32,051 shares | $427,000 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | — | 107,700 shares | $422,000 |
| EOG RES INC | COM | 26875P101 | — | 4,350 shares | $421,000 |
| MCDONALDS CORP | COM | 580135101 | — | 3,650 shares | $421,000 |
| TWITTER INC | COM | 90184L102 | — | 18,200 shares | $420,000 |
| CIENA CORP | COM NEW | 171779309 | — | 19,203 shares | $419,000 |
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | — | 400,000 principal | $418,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,280 shares | $408,000 |
| TARGET CORP | COM | 87612E106 | — | 5,800 shares | $398,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,770 shares | $396,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | — | 19,985 shares | $391,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,663 shares | $381,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,600 shares | $374,000 |
| BUNGE LIMITED | COM | G16962105 | — | 6,200 shares | $367,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,093 shares | $367,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,340 shares | $366,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,405 shares | $357,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,890 shares | $356,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 55,515 shares | $351,000 |
| TERADYNE INC | COM | 880770102 | — | 15,900 shares | $343,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 7,200 shares | $343,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 5,100 shares | $342,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 3,693 shares | $338,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 12,000 shares | $335,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,070 shares | $331,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,720 shares | $329,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 800 shares | $322,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 12,000 shares | $319,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,878 shares | $316,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 70,000 shares | $313,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 6,506 shares | $311,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15,000 shares | $310,000 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | — | 20,000 shares | $302,000 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 387 shares | $301,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 2,600 shares | $300,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,430 shares | $299,000 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 4,500 shares | $298,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 2,650 shares | $296,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 6,000 shares | $293,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 6,150 shares | $288,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 14,900 shares | $288,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 6,400 shares | $283,000 |
| ABBVIE INC | COM | 00287Y109 | — | 4,400 shares | $278,000 |
| ISHARES | MSCI STH KOR ETF | 464286772 | — | 4,430 shares | $258,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 3,653 shares | $258,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 3,000 shares | $253,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 23,200 shares | $252,000 |
| FERRARI N V | COM | N3167Y103 | — | 4,729 shares | $244,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 2,750 shares | $241,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 1,995 shares | $234,000 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 2,770 shares | $232,000 |
| DOMINION DIAMOND CORP | COM | 257287102 | — | 23,162 shares | $226,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,805 shares | $224,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,450 shares | $218,000 |
| WILHELMINA INTL INC | COM NEW | 968235200 | — | 25,000 shares | $215,000 |