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Edmond de Rothschild (Europe)
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: $248,329,000
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
- SPDR GOLD TRUST GOLD · SHS · 78463V107 · shares: $36,795,000
- APPLE INC · COM · 037833100 · shares · CALL: $30,524,000
- AMAZON COM INC · COM · 023135106 · shares: $15,641,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $10,991,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,589,000
- MICROSOFT CORP · COM · 594918104 · shares: $8,320,000
- APPLE INC · COM · 037833100 · shares: $7,901,000
- VANGUARD WORLD FDS · CONSUM DIS ETF · 92204A108 · shares: $7,577,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $5,320,000
- FACEBOOK INC · CL A · 30303M102 · shares: $4,263,000
Filing totals differ
The filing summary reports $248,329,000, while the holdings entries total $248,335,000.
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | — | 10,050 shares | $256,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,305 shares | $244,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,925 shares | $243,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,044 shares | $237,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,902 shares | $236,000 |
| AFLAC INC | COM | 001055102 | — | 3,259 shares | $234,000 |
| ISHARES TR | CORE ST USDB ETF | 46432F859 | — | 4,483 shares | $227,000 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | — | 9,486 shares | $220,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,700 shares | $220,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,188 shares | $214,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 11,700 shares | $207,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 2,550 shares | $206,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,149 shares | $197,000 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | — | 4,520 shares | $197,000 |
| TARGET CORP | COM | 87612E106 | — | 2,836 shares | $195,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,150 shares | $183,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,212 shares | $182,000 |
| LENNAR CORP | CL A | 526057104 | — | 4,239 shares | $179,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 865 shares | $176,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 1,353 shares | $151,000 |
| TWITTER INC | COM | 90184L102 | — | 6,450 shares | $149,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,200 shares | $148,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,375 shares | $140,000 |
| FEDEX CORP | COM | 31428X106 | — | 750 shares | $131,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,090 shares | $131,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 6,650 shares | $128,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,037 shares | $120,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,475 shares | $118,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,682 shares | $118,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 2,780 shares | $111,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,711 shares | $108,000 |
| DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | — | 20,000 shares | $106,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,265 shares | $103,000 |
| BUNGE LIMITED | COM | G16962105 | — | 1,675 shares | $99,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 846 shares | $98,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,045 shares | $92,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,670 shares | $90,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,200 shares | $90,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 595 shares | $87,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,140 shares | $86,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 1,275 shares | $85,000 |
| NETFLIX INC | COM | 64110L106 | — | 830 shares | $82,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 900 shares | $80,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 4,865 shares | $80,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 2,840 shares | $79,000 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | — | 1,879 shares | $78,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 1,143 shares | $77,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,000 shares | $74,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 315 shares | $73,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 750 shares | $73,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 9,000 shares | $72,000 |
| PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | — | 5,375 shares | $72,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 1,350 shares | $72,000 |
| PULTE GROUP INC | COM | 745867101 | — | 3,500 shares | $70,000 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | — | 2,150 shares | $67,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 770 shares | $66,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 500 shares | $65,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 325 shares | $65,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 640 shares | $65,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,000 shares | $64,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,000 shares | $61,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 733 shares | $58,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 480 shares | $56,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 1,000 shares | $56,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,050 shares | $55,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 1,000 shares | $55,000 |
| PHILLIPS 66 | COM | 718546104 | — | 655 shares | $53,000 |
| YUM BRANDS INC | COM | 988498101 | — | 569 shares | $52,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 647 shares | $51,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 725 shares | $51,000 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 1,500 shares | $50,000 |
| FERRARI N V | COM | N3167Y103 | — | 930 shares | $48,000 |
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | — | 2,930 shares | $48,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 1,000 shares | $48,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 1,200 shares | $47,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 1,241 shares | $47,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 10,000 shares | $47,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 222 shares | $46,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 613 shares | $44,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,140 shares | $41,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,000 shares | $41,000 |
| INTEL CORP | COM | 458140100 | — | 1,000 shares | $38,000 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | — | 1,310 shares | $38,000 |
| COCA COLA CO | COM | 191216100 | — | 860 shares | $36,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 1,000 shares | $35,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,235 shares | $35,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 1,300 shares | $35,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 160 shares | $34,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 363 shares | $34,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 900 shares | $34,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 400 shares | $34,000 |
| MAGNA INTL INC | COM | 559222401 | — | 785 shares | $34,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,800 shares | $32,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 870 shares | $30,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 925 shares | $30,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 440 shares | $29,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 100 shares | $29,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 319 shares | $29,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 435 shares | $29,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 70 shares | $28,000 |