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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 175 shares | $28,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 610 shares | $26,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 503 shares | $24,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 150 shares | $24,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 200 shares | $23,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 260 shares | $23,000 |
| ISHARES TR | MRG RL ES CP ETF | 464288539 | — | 1,965 shares | $21,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 185 shares | $20,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 305 shares | $19,000 |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | — | 2,311 shares | $19,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 222 shares | $18,000 |
| QUALCOMM INC | COM | 747525103 | — | 260 shares | $18,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,000 shares | $18,000 |
| XILINX INC | COM | 983919101 | — | 335 shares | $18,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 120 shares | $17,000 |
| FORTIVE CORP | COM | 34959J108 | — | 323 shares | $16,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 609 shares | $16,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 289 shares | $15,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 650 shares | $15,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 2,450 shares | $15,000 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | — | 130 shares | $15,000 |
| AVON PRODS INC | COM | 054303102 | — | 2,500 shares | $14,000 |
| STARBUCKS CORP | COM | 855244109 | — | 250 shares | $14,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 1,005 shares | $13,000 |
| NIKE INC | CL B | 654106103 | — | 212 shares | $11,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 660 shares | $11,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,000 shares | $8,000 |
| PROSHARES TR II | VIX SHORT TERM F | 74347W262 | — | 277 shares | $8,000 |
| TOBIRA THERAPEUTICS INC | COM | 88883P101 | — | 130 shares | $5,000 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | — | 916 shares | $4,000 |
| VALE S A | ADR | 91912E105 | — | 780 shares | $4,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 108 shares | $3,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 400 shares | $2,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 131 shares | $2,000 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | — | 130 shares | $2,000 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | — | 19 shares | $0 |