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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) |
|---|---|---|---|---|---|
| BAKER HUGHES INC | COM | 057224107 | — | 4,200 shares | $212,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 1,040 shares | $212,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,441 shares | $209,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,900 shares | $206,000 |
| ABBOTT LABS | COM | 002824100 | — | 4,800 shares | $203,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,600 shares | $202,000 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | — | 1,745 shares | $201,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,600 shares | $197,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 5,740 shares | $194,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 13,500 shares | $190,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 10,100 shares | $184,000 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 5,500 shares | $184,000 |
| ISHARES | MSCI TAIWAN ETF | 464286731 | — | 11,300 shares | $177,000 |
| ISHARES | MSCI HONG KG ETF | 464286871 | — | 8,000 shares | $176,000 |
| COACH INC | COM | 189754104 | — | 4,800 shares | $175,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,296 shares | $175,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,930 shares | $173,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 3,680 shares | $169,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3,094 shares | $167,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,630 shares | $166,000 |
| SEARS CDA INC | COM | 81234D109 | — | 67,796 shares | $165,000 |
| MASCO CORP | COM | 574599106 | — | 4,730 shares | $162,000 |
| GASLOG LTD | SHS | G37585109 | — | 11,000 shares | $160,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,250 shares | $159,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,000 shares | $155,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,685 shares | $152,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 5,700 shares | $140,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 1,440 shares | $140,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,235 shares | $139,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 700 shares | $139,000 |
| TERNIUM SA SPON | ADR | 880890108 | — | 7,000 shares | $137,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,000 shares | $136,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 1,165 shares | $135,000 |
| VODAFONE GROUP PLC NEW SPNSR | ADR | 92857W308 | — | 4,636 shares | $135,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,500 shares | $133,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,350 shares | $133,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 2,500 shares | $128,000 |
| GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | — | 5,200 shares | $128,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 300 shares | $127,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 800 shares | $127,000 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | — | 4,881 shares | $125,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 13,350 shares | $125,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 2,000 shares | $123,000 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 45,000 shares | $122,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,316 shares | $120,000 |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | — | 23,000 shares | $119,000 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 83,000 shares | $117,000 |
| ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | — | 4,100 shares | $114,000 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | — | 1,685 shares | $114,000 |
| CLOROX CO DEL | COM | 189054109 | — | 880 shares | $110,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,966 shares | $110,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 86,300 shares | $108,000 |
| INGRAM MICRO INC | CL A | 457153104 | — | 3,000 shares | $107,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,306 shares | $105,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 5,000 shares | $105,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,500 shares | $104,000 |
| DOW CHEM CO | COM | 260543103 | — | 1,950 shares | $101,000 |
| ALCOA INC | COM | 013817101 | — | 9,813 shares | $100,000 |
| ISHARES TR | INTERM CR BD ETF | 464288638 | — | 900 shares | $100,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 3,250 shares | $98,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,088 shares | $97,000 |
| TRINITY INDS INC | COM | 896522109 | — | 4,000 shares | $97,000 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | — | 2,000 shares | $96,000 |
| EMBRAER S A SP ADR REP 4 | COM | 29082A107 | — | 5,500 shares | $95,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,389 shares | $92,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,000 shares | $90,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 898 shares | $90,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 300 shares | $87,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 1,653 shares | $87,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 50,000 shares | $83,000 |
| CHINA FD INC | COM | 169373107 | — | 5,000 shares | $82,000 |
| DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | — | 1,150 shares | $81,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,155 shares | $81,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 600 shares | $80,000 |
| ISHARES | MSCI BRIC INDX | 464286657 | — | 2,300 shares | $79,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 2,800 shares | $78,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,765 shares | $77,000 |
| ISHARES | MSCI PAC JP ETF | 464286665 | — | 1,800 shares | $76,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 4,200 shares | $75,000 |
| CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | — | 4,000 shares | $73,000 |
| VMWARE INC | CL A COM | 928563402 | — | 1,000 shares | $73,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 900 shares | $72,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,000 shares | $71,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,100 shares | $71,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 357 shares | $70,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 9,600 shares | $69,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 2,071 shares | $68,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,600 shares | $67,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,650 shares | $67,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,000 shares | $66,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 2,481 shares | $65,000 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 7,000 shares | $63,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 4,450 shares | $63,000 |
| ISHARES TR | CORE US TR BD | 46429B267 | — | 2,375 shares | $62,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 2,500 shares | $61,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 691 shares | $61,000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 5,520 shares | $60,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 2,000 shares | $59,000 |
| ISHARES | MSCI MEX CAP ETF | 464286822 | — | 1,214 shares | $59,000 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | — | 1,220 shares | $58,000 |