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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,300 shares | $58,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,800 shares | $57,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 2,000 shares | $56,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 4,200 shares | $54,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 1,840 shares | $54,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 727 shares | $54,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,400 shares | $54,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,500 shares | $53,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 2,300 shares | $53,000 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | — | 1,800 shares | $53,000 |
| ISHARES TR | USA SIZE FACTOR | 46432F370 | — | 740 shares | $52,000 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 1,235 shares | $52,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,360 shares | $51,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 4,000 shares | $51,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 1,600 shares | $50,000 |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | — | 1,780 shares | $50,000 |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | — | 4,000 shares | $50,000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 2,000 shares | $50,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,560 shares | $50,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 675 shares | $50,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 1,400 shares | $49,000 |
| CNH INDL N V | SHS | N20944109 | — | 6,900 shares | $49,000 |
| GRAINGER W W INC | COM | 384802104 | — | 220 shares | $49,000 |
| LSB INDS INC | COM | 502160104 | — | 5,700 shares | $49,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 400 shares | $49,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 4,700 shares | $49,000 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 600 shares | $48,000 |
| INNOVIVA INC | COM | 45781M101 | — | 4,275 shares | $47,000 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | — | 690 shares | $47,000 |
| ISHARES | MSCI ITALCPD ETF | 464286855 | — | 4,200 shares | $46,000 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | — | 1,250 shares | $46,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 750 shares | $45,000 |
| ISHARES TR | EUR DEV RE ETF | 464288471 | — | 1,230 shares | $45,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 12,000 shares | $45,000 |
| CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | — | 2,000 shares | $44,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,000 shares | $44,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,300 shares | $44,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 400 shares | $43,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 1,200 shares | $43,000 |
| SEARS HLDGS CORP | COM | 812350106 | CALL | 12,494 shares | $43,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 1,500 shares | $43,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1,500 shares | $40,000 |
| SERVICENOW INC | COM | 81762P102 | — | 500 shares | $40,000 |
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | — | 1,600 shares | $39,000 |
| SOLARCITY CORP | COM | 83416T100 | — | 2,000 shares | $39,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 4,590 shares | $39,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 480 shares | $39,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 800 shares | $38,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 478 shares | $37,000 |
| ISHARES | GL MET&MINPR ETF | 464286368 | — | 3,150 shares | $37,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 8,700 shares | $37,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 130 shares | $37,000 |
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | — | 1,500 shares | $36,000 |
| TURKISH INVT FD INC | COM | 900145103 | — | 4,200 shares | $34,000 |
| ISHARES TR | U.S. TELECOM ETF | 464287713 | — | 1,030 shares | $33,000 |
| AMDOCS LTD | SHS | G02602103 | — | 560 shares | $32,000 |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | — | 1,300 shares | $32,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 200 shares | $31,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 500 shares | $31,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 600 shares | $31,000 |
| RENREN INC | SPONSORED ADR | 759892102 | — | 15,000 shares | $31,000 |
| TEXTRON INC | COM | 883203101 | — | 750 shares | $30,000 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | — | 663 shares | $29,000 |
| ISHARES TR | CHINA ETF | 46429B671 | — | 570 shares | $28,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 700 shares | $28,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 2,000 shares | $28,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 1,150 shares | $28,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 500 shares | $27,000 |
| EXELON CORP | COM | 30161N101 | — | 800 shares | $27,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 15,600 shares | $27,000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 9,500 shares | $26,000 |
| ISHARES TR | MSCI UTD KNGDM | 46434V548 | — | 1,650 shares | $26,000 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | — | 626 shares | $26,000 |
| FIRST TR STOXX EURO DIV FD COMMON | SHS | 33735T109 | — | 2,100 shares | $25,000 |
| SUNPOWER CORP | COM | 867652406 | — | 2,800 shares | $25,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 260 shares | $25,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 593 shares | $25,000 |
| GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | — | 2,400 shares | $24,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 500 shares | $24,000 |
| NORSAT INTL INC NEW | COM NEW | 656512209 | — | 2,840 shares | $23,000 |
| NOW INC | COM | 67011P100 | — | 1,095 shares | $23,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 359 shares | $23,000 |
| VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | — | 400 shares | $23,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 500 shares | $22,000 |
| ISHARES TR | HDG MSCI GERMN | 46434V704 | — | 920 shares | $22,000 |
| STRATASYS LTD | SHS | M85548101 | — | 920 shares | $22,000 |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | — | 1,000 shares | $22,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 700 shares | $22,000 |
| ISHARES TR | MRG RL ES CP ETF | 464288539 | — | 2,000 shares | $21,000 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | — | 1,500 shares | $21,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 9,000 shares | $21,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 750 shares | $20,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 400 shares | $19,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 570 shares | $18,000 |
| ISHARES | MSCI NETHERL ETF | 464286814 | — | 675 shares | $17,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 1,010 shares | $17,000 |
| TERRAVIA HLDGS INC | COM | 88105A106 | — | 6,000 shares | $17,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 525 shares | $17,000 |
| BALL CORP | COM | 058498106 | — | 200 shares | $16,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 400 shares | $16,000 |