Edmond De Rothschild
Latest statistics and disclosures from Edmond De Rothschild's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, SPY, AAPL, VNQ, VCSH, and represent 20.39% of Edmond De Rothschild's stock portfolio.
- Added to shares of these 10 stocks: IGF (+$6.3M), VNQ (+$5.6M), HON, XHB, PANW, PSK, SPSB, VNQI, Proshares Tr ultpro sht nas, Proshares Tr pshs ulmsci.
- Started 71 new stock positions in Linkedin Corp, F, DOX, VOO, AMAT, INVA, Credit Suisse Ag Nassau Brh nt lkd 30, SSO, Proshares Tr cmn, MLM.
- Reduced shares in these 10 stocks: SDY (-$5.3M), IEI, MET, STWD, Express Scripts Holding, C, American Capital Agency, PRU, MDT, ACN.
- Sold out of its positions in AMAG Pharmaceuticals, AWK, Ipath S&p 500 Vix S/t Fu Etn, BAX, Cst Brands, CMCSA, Cooper Tire & Rubber Company, Velocityshares Daily 2x Vix Short Term Etn etf, CMI, Direxion Shs Etf Tr daily jr gold mi.
- Edmond De Rothschild was a net buyer of stock by $18M.
- Edmond De Rothschild has $321M in assets under management (AUM), dropping by 6.23%.
- Central Index Key (CIK): 0001650162
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 454 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ubs Group (UBS) | 6.0 | $19M | -2% | 1.4M | 13.58 |
|
Spdr S&p 500 Etf (SPY) | 5.1 | $17M | -5% | 76k | 216.30 |
|
Apple (AAPL) | 3.5 | $11M | +3% | 98k | 113.05 |
|
Vanguard REIT ETF (VNQ) | 3.2 | $10M | +121% | 118k | 86.74 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $8.3M | +21% | 103k | 80.55 |
|
SPDR Gold Trust (GLD) | 2.6 | $8.2M | +12% | 66k | 125.65 |
|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $6.9M | +20% | 81k | 85.04 |
|
iShares S&P Global Infrastructure Index (IGF) | 1.9 | $6.3M | NEW | 151k | 41.56 |
|
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $6.0M | -32% | 47k | 126.55 |
|
Berkshire Hathaway (BRK.B) | 1.8 | $5.8M | +10% | 41k | 144.46 |
|
Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | -10% | 60k | 87.28 |
|
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $5.1M | +72% | 167k | 30.77 |
|
SPDR S&P Homebuilders (XHB) | 1.6 | $5.1M | +210% | 149k | 33.94 |
|
Schlumberger (SLB) | 1.5 | $4.8M | -4% | 61k | 78.58 |
|
Honeywell International (HON) | 1.4 | $4.6M | +492% | 39k | 116.60 |
|
Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.3M | -17% | 39k | 111.34 |
|
Palo Alto Networks (PANW) | 1.3 | $4.2M | +225% | 26k | 159.35 |
|
Pfizer (PFE) | 1.1 | $3.5M | -13% | 104k | 33.87 |
|
Accenture (ACN) | 1.1 | $3.4M | -24% | 28k | 122.18 |
|
General Electric Company | 1.0 | $3.3M | -24% | 110k | 29.62 |
|
iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.0M | +50% | 27k | 112.41 |
|
American Express Company (AXP) | 0.9 | $2.9M | +59% | 46k | 64.04 |
|
MetLife (MET) | 0.9 | $2.9M | -41% | 65k | 44.43 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.8M | -16% | 15k | 182.76 |
|
Bank of America Corporation (BAC) | 0.8 | $2.7M | -11% | 174k | 15.65 |
|
Walt Disney Company (DIS) | 0.8 | $2.6M | +25% | 28k | 92.86 |
|
Rydex Etf Trust consumr staple | 0.8 | $2.5M | +3% | 20k | 122.37 |
|
Simon Property (SPG) | 0.7 | $2.3M | +2% | 11k | 206.98 |
|
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.7 | $2.3M | NEW | 50k | 45.48 |
|
Microsoft Corporation (MSFT) | 0.7 | $2.2M | -7% | 39k | 57.59 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | +3% | 26k | 87.21 |
|
Barrick Gold Corp (GOLD) | 0.7 | $2.2M | 126k | 17.71 |
|
|
iShares Gold Trust | 0.7 | $2.2M | -5% | 174k | 12.69 |
|
PowerShares QQQ Trust, Series 1 | 0.7 | $2.1M | -6% | 18k | 118.74 |
|
Goldcorp | 0.6 | $2.0M | 124k | 16.51 |
|
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BlackRock (BLK) | 0.6 | $2.0M | -26% | 5.5k | 362.54 |
|
3M Company (MMM) | 0.6 | $2.0M | -29% | 11k | 176.27 |
|
Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $2.0M | -17% | 76k | 25.79 |
|
Procter & Gamble Company (PG) | 0.6 | $1.9M | +7% | 22k | 89.74 |
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.9M | +184% | 73k | 26.43 |
|
SPDR S&P Dividend (SDY) | 0.6 | $1.9M | -73% | 23k | 84.34 |
|
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.9M | NEW | 34k | 56.17 |
|
Chevron Corporation (CVX) | 0.6 | $1.9M | -11% | 18k | 102.95 |
|
Proshares Tr ultpro sht nas | 0.6 | $1.8M | NEW | 85k | 21.13 |
|
Johnson & Johnson (JNJ) | 0.6 | $1.8M | 15k | 118.13 |
|
|
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | +39% | 46k | 37.46 |
|
Nike (NKE) | 0.5 | $1.7M | 33k | 52.66 |
|
|
Ishares Tr cur hdg ms emu (HEZU) | 0.5 | $1.7M | +27% | 70k | 24.79 |
|
Qualcomm (QCOM) | 0.5 | $1.7M | -27% | 25k | 68.51 |
|
Caterpillar (CAT) | 0.5 | $1.6M | -12% | 19k | 88.76 |
|
Coca-Cola Company (KO) | 0.5 | $1.6M | -16% | 39k | 42.33 |
|
Pepsi (PEP) | 0.5 | $1.6M | -5% | 15k | 108.77 |
|
Proshares Tr pshs ulmsci | 0.5 | $1.6M | NEW | 81k | 20.00 |
|
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.6M | -33% | 29k | 54.32 |
|
Tenaris (TS) | 0.5 | $1.6M | 56k | 28.40 |
|
|
Boeing Company (BA) | 0.5 | $1.5M | -5% | 12k | 131.73 |
|
Citigroup (C) | 0.5 | $1.5M | -55% | 32k | 47.22 |
|
Royal Dutch Shell | 0.5 | $1.5M | 30k | 50.08 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | -16% | 1.8k | 803.87 |
|
Cisco Systems (CSCO) | 0.4 | $1.4M | -26% | 44k | 31.72 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -8% | 21k | 66.58 |
|
Visa (V) | 0.4 | $1.4M | +9% | 17k | 82.67 |
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Allergan | 0.4 | $1.3M | -8% | 5.8k | 230.32 |
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Transocean (RIG) | 0.4 | $1.3M | 124k | 10.66 |
|
|
Western Digital (WDC) | 0.4 | $1.3M | +894% | 22k | 58.49 |
|
PowerShares DB Oil Fund | 0.4 | $1.3M | -10% | 143k | 8.87 |
|
Merck & Co (MRK) | 0.4 | $1.2M | -5% | 20k | 62.41 |
|
United Technologies Corporation | 0.4 | $1.3M | -9% | 12k | 101.62 |
|
TJX Companies (TJX) | 0.4 | $1.3M | +134% | 17k | 74.80 |
|
Starwood Property Trust (STWD) | 0.4 | $1.2M | -62% | 54k | 22.52 |
|
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | +63% | 16k | 74.14 |
|
Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.2M | 9.0k | 136.87 |
|
|
Union Pacific Corporation (UNP) | 0.4 | $1.2M | +3% | 12k | 97.55 |
|
Proshares Trust Ultrapro Short S&p500 etf | 0.4 | $1.2M | +66% | 50k | 23.14 |
|
Owens-Illinois | 0.3 | $1.1M | 61k | 18.39 |
|
|
Facebook Inc cl a (META) | 0.3 | $1.1M | +11% | 8.7k | 128.29 |
|
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | -6% | 13k | 85.70 |
|
Vale (VALE) | 0.3 | $1.1M | 192k | 5.50 |
|
|
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.1M | 18k | 60.51 |
|
|
Alibaba Group Holding (BABA) | 0.3 | $1.1M | -29% | 10k | 105.76 |
|
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | -2% | 34k | 30.60 |
|
Vanguard Total World Stock Idx (VT) | 0.3 | $1.0M | NEW | 17k | 60.82 |
|
Becton, Dickinson and (BDX) | 0.3 | $994k | -24% | 5.5k | 179.75 |
|
Harley-Davidson (HOG) | 0.3 | $947k | -17% | 18k | 52.61 |
|
Amazon (AMZN) | 0.3 | $972k | -19% | 1.2k | 837.21 |
|
Industrial SPDR (XLI) | 0.3 | $864k | +8361% | 15k | 58.35 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $852k | -22% | 11k | 77.60 |
|
Medtronic (MDT) | 0.3 | $878k | -57% | 10k | 86.38 |
|
Tiffany & Co. | 0.3 | $824k | -2% | 11k | 72.63 |
|
Amgen (AMGN) | 0.3 | $821k | +515% | 4.9k | 166.87 |
|
Xerox Corporation | 0.3 | $831k | 82k | 10.13 |
|
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ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $829k | 40k | 21.01 |
|
|
PowerShares Aerospace & Defense | 0.3 | $835k | NEW | 22k | 38.77 |
|
Monsanto Company | 0.2 | $796k | +3016% | 7.8k | 102.18 |
|
Altria (MO) | 0.2 | $801k | +11% | 13k | 63.20 |
|
Home Depot (HD) | 0.2 | $775k | +22% | 6.0k | 128.76 |
|
Newmont Mining Corporation (NEM) | 0.2 | $761k | +84% | 19k | 39.30 |
|
Biogen Idec (BIIB) | 0.2 | $745k | -13% | 2.4k | 312.89 |
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SYSCO Corporation (SYY) | 0.2 | $710k | 15k | 49.04 |
|
|
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $712k | NEW | 6.3k | 113.02 |
|
Philip Morris International (PM) | 0.2 | $688k | -2% | 7.1k | 97.18 |
|
UnitedHealth (UNH) | 0.2 | $666k | -34% | 4.8k | 139.92 |
|
Starbucks Corporation (SBUX) | 0.2 | $658k | -10% | 12k | 54.13 |
|
Garmin (GRMN) | 0.2 | $669k | -33% | 14k | 48.13 |
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POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $671k | 31k | 22.00 |
|
|
Vaneck Vectors Russia Index Et | 0.2 | $687k | 37k | 18.76 |
|
|
Wal-Mart Stores (WMT) | 0.2 | $622k | 8.6k | 72.16 |
|
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At&t (T) | 0.2 | $604k | -4% | 15k | 40.59 |
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Emerson Electric (EMR) | 0.2 | $617k | 11k | 54.51 |
|
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General Mills (GIS) | 0.2 | $625k | 9.8k | 63.84 |
|
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Lam Research Corporation (LRCX) | 0.2 | $613k | NEW | 6.5k | 94.73 |
|
Vanguard Utilities ETF (VPU) | 0.2 | $597k | 5.6k | 106.99 |
|
|
PowerShares Nasdaq Internet Portfol | 0.2 | $624k | -7% | 7.1k | 87.54 |
|
Ishares Trust Barclays (CMBS) | 0.2 | $618k | NEW | 12k | 53.07 |
|
Societe Generale debt | 0.2 | $612k | NEW | 600k | 1.02 |
|
Travelers Companies (TRV) | 0.2 | $585k | -42% | 5.1k | 114.46 |
|
Consumer Discretionary SPDR (XLY) | 0.2 | $580k | +96% | 7.2k | 80.01 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $562k | -26% | 5.5k | 102.00 |
|
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $573k | -49% | 4.9k | 116.58 |
|
Goldman Sachs (GS) | 0.2 | $548k | +935% | 3.4k | 161.27 |
|
International Business Machines (IBM) | 0.2 | $531k | -18% | 3.3k | 158.98 |
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Wynn Resorts (WYNN) | 0.2 | $536k | +22% | 5.5k | 97.45 |
|
salesforce (CRM) | 0.2 | $546k | NEW | 7.6k | 71.39 |
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Celgene Corporation | 0.2 | $550k | 5.3k | 104.56 |
|
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Linkedin Corp | 0.2 | $545k | NEW | 2.9k | 191.23 |
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Yingli Green Energy Hldg | 0.2 | $561k | 145k | 3.87 |
|
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Raytheon Company | 0.2 | $504k | +2% | 3.7k | 136.25 |
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Lockheed Martin Corporation (LMT) | 0.2 | $529k | +2021% | 2.2k | 239.80 |
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $513k | +16% | 23k | 22.37 |
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Sierra Wireless | 0.2 | $521k | +73% | 36k | 14.42 |
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Synthetic Biologics | 0.2 | $499k | +3% | 290k | 1.72 |
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Eli Lilly & Co. (LLY) | 0.1 | $487k | +9% | 6.1k | 80.23 |
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Integrated Device Technology | 0.1 | $476k | NEW | 21k | 23.09 |
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First Trust DJ Internet Index Fund (FDN) | 0.1 | $476k | +74% | 5.8k | 81.62 |
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Ocular Therapeutix (OCUL) | 0.1 | $481k | 70k | 6.87 |
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Cit | 0.1 | $452k | 101k | 4.50 |
|
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Intel Corporation (INTC) | 0.1 | $436k | -6% | 12k | 37.75 |
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Potash Corp. Of Saskatchewan I | 0.1 | $455k | -25% | 28k | 16.27 |
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Applied Materials (AMAT) | 0.1 | $434k | NEW | 14k | 30.12 |
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Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $438k | -10% | 3.5k | 125.79 |
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PowerShares Emerging Infra PF | 0.1 | $464k | NEW | 15k | 30.82 |
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McDonald's Corporation (MCD) | 0.1 | $421k | +17% | 3.7k | 115.34 |
|
Martin Marietta Materials (MLM) | 0.1 | $408k | NEW | 2.3k | 178.95 |
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Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 |
|
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EOG Resources (EOG) | 0.1 | $421k | -24% | 4.4k | 96.78 |
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Ciena Corporation (CIEN) | 0.1 | $419k | +14% | 19k | 21.82 |
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Eldorado Gold Corp | 0.1 | $422k | NEW | 108k | 3.92 |
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Spirit Realty reit | 0.1 | $427k | NEW | 32k | 13.32 |
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0.1 | $420k | +3% | 18k | 23.08 |
|
|
Communications Sales&leas Incom us equities / etf's | 0.1 | $431k | NEW | 14k | 31.39 |
|
Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $416k | 400k | 1.04 |
|
|
International Flavors & Fragrances (IFF) | 0.1 | $396k | -5% | 2.8k | 142.96 |
|
ConocoPhillips (COP) | 0.1 | $374k | +3% | 8.6k | 43.49 |
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Target Corporation (TGT) | 0.1 | $398k | +3% | 5.8k | 68.62 |
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Prudential Financial (PRU) | 0.1 | $381k | -75% | 4.7k | 81.71 |
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American Capital Agency | 0.1 | $391k | -80% | 20k | 19.56 |
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iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $357k | 9.4k | 37.96 |
|
|
Health Care SPDR (XLV) | 0.1 | $367k | -21% | 5.1k | 72.06 |
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Bunge | 0.1 | $367k | +10% | 6.2k | 59.19 |
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Harris Corporation | 0.1 | $338k | NEW | 3.7k | 91.52 |
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E.I. du Pont de Nemours & Company | 0.1 | $342k | 5.1k | 67.06 |
|
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Goodyear Tire & Rubber Company (GT) | 0.1 | $366k | +41% | 11k | 32.28 |
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Total (TTE) | 0.1 | $343k | 7.2k | 47.64 |
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Teradyne (TER) | 0.1 | $343k | 16k | 21.57 |
|
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $356k | 2.9k | 123.18 |
|
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Fiat Chrysler Auto | 0.1 | $351k | +39% | 56k | 6.32 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $322k | 800.00 | 402.50 |
|
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Clean Energy Fuels (CLNE) | 0.1 | $313k | 70k | 4.47 |
|
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Triumph (TGI) | 0.1 | $335k | 12k | 27.92 |
|
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Technology SPDR (XLK) | 0.1 | $311k | -47% | 6.5k | 47.80 |
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Utilities SPDR (XLU) | 0.1 | $329k | +198% | 6.7k | 48.96 |
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Sodastream International | 0.1 | $319k | 12k | 26.58 |
|
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Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $316k | +1407% | 5.9k | 53.76 |
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Ishares High Dividend Equity F (HDV) | 0.1 | $331k | -4% | 4.1k | 81.33 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $310k | +50% | 15k | 20.67 |
|
Carnival Corporation (CCL) | 0.1 | $293k | 6.0k | 48.83 |
|
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Wells Fargo & Company (WFC) | 0.1 | $283k | -5% | 6.4k | 44.22 |
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Aetna | 0.1 | $300k | 2.6k | 115.38 |
|
|
Financial Select Sector SPDR (XLF) | 0.1 | $288k | -24% | 15k | 19.33 |
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iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $299k | +77% | 3.4k | 87.17 |
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $296k | -19% | 2.7k | 111.70 |
|
SPDR S&P Biotech (XBI) | 0.1 | $298k | 4.5k | 66.22 |
|
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Michael Kors Holdings | 0.1 | $288k | -16% | 6.2k | 46.83 |
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Abbvie (ABBV) | 0.1 | $278k | 4.4k | 63.18 |
|
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Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | +4% | 387.00 | 777.78 |
|
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $302k | 20k | 15.10 |
|
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $252k | -3% | 23k | 10.86 |
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Syngenta | 0.1 | $241k | 2.8k | 87.64 |
|
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Harman International Industries | 0.1 | $253k | 3.0k | 84.33 |
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Energy Select Sector SPDR (XLE) | 0.1 | $258k | +5% | 3.7k | 70.63 |
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iShares MSCI South Korea Index Fund (EWY) | 0.1 | $258k | +12% | 4.4k | 58.24 |
|
Ferrari Nv Ord (RACE) | 0.1 | $244k | +18% | 4.7k | 51.60 |
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Baker Hughes Incorporated | 0.1 | $212k | -31% | 4.2k | 50.48 |
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Gilead Sciences (GILD) | 0.1 | $210k | +44% | 126k | 1.66 |
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iShares Russell 2000 Index (IWM) | 0.1 | $224k | -16% | 1.8k | 124.10 |
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Albemarle Corporation (ALB) | 0.1 | $209k | +106% | 2.4k | 85.62 |
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United Natural Foods (UNFI) | 0.1 | $218k | -18% | 5.5k | 40.00 |
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Tesla Motors (TSLA) | 0.1 | $212k | -51% | 1.0k | 203.85 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | NEW | 2.8k | 83.75 |
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $234k | +25% | 2.0k | 117.29 |
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Dominion Diamond Corp foreign | 0.1 | $226k | NEW | 23k | 9.76 |
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Wilhelmina Intl (WHLM) | 0.1 | $215k | 25k | 8.60 |
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BP (BP) | 0.1 | $197k | 5.6k | 35.18 |
|
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Abbott Laboratories (ABT) | 0.1 | $203k | +34% | 4.8k | 42.29 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.6k | 126.25 |
|
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iShares MSCI Brazil Index (EWZ) | 0.1 | $194k | -46% | 5.7k | 33.80 |
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SPDR KBW Bank (KBE) | 0.1 | $184k | 5.5k | 33.45 |
|
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iShares Silver Trust (SLV) | 0.1 | $184k | 10k | 18.22 |
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iShares MSCI Taiwan Index | 0.1 | $177k | 11k | 15.66 |
|
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Kinder Morgan (KMI) | 0.1 | $206k | +9% | 8.9k | 23.15 |
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Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $201k | -4% | 1.7k | 115.19 |
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MasterCard Incorporated (MA) | 0.1 | $166k | +2% | 1.6k | 101.84 |
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Teva Pharmaceutical Industries (TEVA) | 0.1 | $169k | +37% | 3.7k | 45.92 |
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Bristol Myers Squibb (BMY) | 0.1 | $167k | 3.1k | 53.98 |
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Coach | 0.1 | $175k | +700% | 4.8k | 36.46 |
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Masco Corporation (MAS) | 0.1 | $162k | 4.7k | 34.25 |
|
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MDU Resources (MDU) | 0.1 | $159k | 6.3k | 25.44 |
|
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iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $176k | 8.0k | 22.00 |
|
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iShares S&P MidCap 400 Index (IJH) | 0.1 | $155k | -59% | 1.0k | 155.00 |
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Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $175k | -68% | 3.3k | 53.09 |
|
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $173k | 2.9k | 59.04 |
|
|
iShares Dow Jones US Financial (IYF) | 0.1 | $152k | NEW | 1.7k | 90.21 |
|
Gaslog | 0.1 | $160k | 11k | 14.55 |
|
|
Sears Canada (SRSCQ) | 0.1 | $165k | 68k | 2.43 |
|
|
Petroleo Brasileiro SA (PBR) | 0.0 | $125k | +694% | 13k | 9.36 |
|
Gerdau SA (GGB) | 0.0 | $122k | 45k | 2.71 |
|
|
China Mobile | 0.0 | $123k | 2.0k | 61.50 |
|
|
Verizon Communications (VZ) | 0.0 | $120k | -12% | 2.3k | 51.81 |
|
CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.5k | 88.67 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $127k | 800.00 | 158.75 |
|
|
Diageo (DEO) | 0.0 | $135k | -11% | 1.2k | 115.88 |
|
Fluor Corporation (FLR) | 0.0 | $128k | 2.5k | 51.20 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $136k | NEW | 1.0k | 136.00 |
|
Netflix (NFLX) | 0.0 | $133k | -27% | 1.4k | 98.52 |
|
Micron Technology (MU) | 0.0 | $139k | +397% | 111k | 1.25 |
|
Maxwell Technologies | 0.0 | $119k | 23k | 5.17 |
|
|
Safe Bulkers Inc Com Stk (SB) | 0.0 | $117k | +137% | 83k | 1.41 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $127k | 300.00 | 423.33 |
|
|
Ternium (TX) | 0.0 | $137k | 7.0k | 19.57 |
|
|
PowerShares Water Resources | 0.0 | $140k | 5.7k | 24.56 |
|
|
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $125k | 4.9k | 25.61 |
|
|
SPDR DJ Wilshire REIT (RWR) | 0.0 | $140k | -22% | 1.4k | 97.22 |
|
iShares S&P Global Energy Sector (IXC) | 0.0 | $139k | -35% | 4.2k | 32.82 |
|
Ishares Tr eafe min volat (EFAV) | 0.0 | $114k | -12% | 1.7k | 67.66 |
|
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $139k | NEW | 700.00 | 198.57 |
|
Vodafone Group New Adr F (VOD) | 0.0 | $135k | 4.6k | 29.12 |
|
|
Global X Fds glb x lithium (LIT) | 0.0 | $128k | +766% | 5.2k | 24.62 |
|
Etf Managers Tr purefunds ise cy | 0.0 | $114k | 4.1k | 27.80 |
|
|
T. Rowe Price (TROW) | 0.0 | $92k | +131% | 1.4k | 66.23 |
|
Dow Chemical Company | 0.0 | $101k | NEW | 2.0k | 51.79 |
|
Alcoa | 0.0 | $100k | +137% | 9.8k | 10.19 |
|
Halliburton Company (HAL) | 0.0 | $90k | -23% | 2.0k | 45.00 |
|
Royal Dutch Shell | 0.0 | $87k | 1.7k | 52.63 |
|
|
Novo Nordisk A/S (NVO) | 0.0 | $104k | 2.5k | 41.60 |
|
|
Clorox Company (CLX) | 0.0 | $110k | 880.00 | 125.00 |
|
|
Luxottica Group S.p.A. | 0.0 | $96k | 2.0k | 48.00 |
|
|
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $87k | NEW | 300.00 | 290.00 |
|
Ingram Micro | 0.0 | $107k | 3.0k | 35.67 |
|
|
Trinity Industries (TRN) | 0.0 | $97k | 4.0k | 24.25 |
|
|
Suncor Energy (SU) | 0.0 | $110k | NEW | 4.0k | 27.74 |
|
China Fund (CHN) | 0.0 | $82k | -75% | 5.0k | 16.40 |
|
Embraer S A (ERJ) | 0.0 | $95k | 5.5k | 17.27 |
|
|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $100k | 900.00 | 111.11 |
|
|
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $90k | 898.00 | 100.22 |
|
|
Yandex Nv-a (YNDX) | 0.0 | $105k | 5.0k | 21.00 |
|
|
Express Scripts Holding | 0.0 | $81k | -96% | 1.2k | 70.13 |
|
Duke Energy (DUK) | 0.0 | $105k | 1.3k | 80.40 |
|
|
Juno Therapeutics | 0.0 | $98k | +550% | 3.3k | 30.15 |
|
Kraft Heinz (KHC) | 0.0 | $97k | +33% | 1.1k | 89.15 |
|
Direxion Russia Bull 3x | 0.0 | $81k | +253% | 1.2k | 70.43 |
|
LG Display (LPL) | 0.0 | $51k | 4.0k | 12.75 |
|
|
Time Warner | 0.0 | $72k | -64% | 900.00 | 80.00 |
|
Joy Global | 0.0 | $78k | 2.8k | 27.86 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $67k | 1.6k | 41.88 |
|
|
W.W. Grainger (GWW) | 0.0 | $49k | 220.00 | 222.73 |
|
|
Weight Watchers International | 0.0 | $49k | NEW | 4.7k | 10.43 |
|
Cenovus Energy (CVE) | 0.0 | $67k | 4.7k | 14.41 |
|
|
New York Community Ban | 0.0 | $63k | 4.5k | 14.16 |
|
|
Seagate Technology Com Stk | 0.0 | $54k | 1.4k | 38.57 |
|
|
Air Methods Corporation | 0.0 | $50k | NEW | 1.6k | 31.25 |
|
BHP Billiton (BHP) | 0.0 | $49k | 1.4k | 35.00 |
|
|
Deutsche Bank Ag-registered (DB) | 0.0 | $54k | NEW | 4.2k | 12.86 |
|
G-III Apparel (GIII) | 0.0 | $54k | NEW | 1.8k | 29.35 |
|
LSB Industries (LXU) | 0.0 | $49k | 5.7k | 8.60 |
|
|
Omega Healthcare Investors (OHI) | 0.0 | $53k | NEW | 1.5k | 35.33 |
|
Skechers USA (SKX) | 0.0 | $53k | NEW | 2.3k | 23.04 |
|
Chicago Bridge & Iron Company | 0.0 | $56k | 2.0k | 28.00 |
|
|
Panera Bread Company | 0.0 | $70k | +58% | 357.00 | 196.08 |
|
Rockwell Automation (ROK) | 0.0 | $49k | 400.00 | 122.50 |
|
|
VMware | 0.0 | $73k | 1.0k | 73.00 |
|
|
Flamel Technologies | 0.0 | $50k | 4.0k | 12.50 |
|
|
Tor Dom Bk Cad (TD) | 0.0 | $58k | 1.3k | 44.62 |
|
|
SPDR KBW Regional Banking (KRE) | 0.0 | $52k | NEW | 1.2k | 42.11 |
|
ProShares Ultra S&P500 (SSO) | 0.0 | $71k | NEW | 1.0k | 71.00 |
|
Signet Jewelers (SIG) | 0.0 | $50k | NEW | 675.00 | 74.07 |
|
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $59k | 1.2k | 48.60 |
|
|
3D Systems Corporation (DDD) | 0.0 | $75k | +147% | 4.2k | 17.86 |
|
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $51k | NEW | 1.4k | 37.50 |
|
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $76k | 1.8k | 42.22 |
|
|
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $50k | NEW | 1.8k | 28.09 |
|
General Motors Company (GM) | 0.0 | $57k | -86% | 1.8k | 31.67 |
|
Pacific Biosciences of California (PACB) | 0.0 | $50k | NEW | 5.6k | 8.99 |
|
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $79k | 2.3k | 34.35 |
|
|
iShares MSCI Germany Index Fund (EWG) | 0.0 | $65k | +175% | 2.5k | 26.20 |
|
iShares S&P Global Industrials Sec (EXI) | 0.0 | $54k | 727.00 | 74.28 |
|
|
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $61k | +379% | 691.00 | 88.28 |
|
Powershares Etf Trust dyna buybk ach | 0.0 | $58k | 1.2k | 47.54 |
|
|
Hollyfrontier Corp | 0.0 | $61k | 2.5k | 24.40 |
|
|
Ellomay Capital (ELLO) | 0.0 | $63k | 7.0k | 9.00 |
|
|
Ishares Tr cmn (GOVT) | 0.0 | $62k | +25% | 2.4k | 26.11 |
|
Mondelez Int (MDLZ) | 0.0 | $77k | 1.8k | 43.63 |
|
|
Eaton (ETN) | 0.0 | $66k | -23% | 1.0k | 66.00 |
|
Global X Fds globx supdv us (DIV) | 0.0 | $50k | 2.0k | 25.00 |
|
|
Blackstone Mtg Tr (BXMT) | 0.0 | $59k | 2.0k | 29.50 |
|
|
Gw Pharmaceuticals Plc ads | 0.0 | $80k | 600.00 | 133.33 |
|
|
Ishares Msci Usa Size Factor (SIZE) | 0.0 | $52k | 740.00 | 70.27 |
|
|
Cnh Industrial (CNH) | 0.0 | $49k | NEW | 6.9k | 7.10 |
|
Osisko Gold Royalties (OR) | 0.0 | $60k | NEW | 5.5k | 10.87 |
|
Real Estate Select Sect Spdr (XLRE) | 0.0 | $68k | NEW | 2.1k | 32.83 |
|
Frontline | 0.0 | $69k | 9.6k | 7.19 |
|
|
Market Vectors Etf Tr Oil Svcs | 0.0 | $53k | -25% | 1.8k | 29.44 |
|
Twilio Inc cl a (TWLO) | 0.0 | $71k | NEW | 1.1k | 64.55 |
|
Credit Suisse Ag Nassau Brh nt lkd 30 | 0.0 | $73k | NEW | 4.0k | 18.25 |
|
Companhia Siderurgica Nacional (SID) | 0.0 | $26k | 9.5k | 2.74 |
|
|
Two Harbors Investment | 0.0 | $39k | -70% | 4.6k | 8.50 |
|
Devon Energy Corporation (DVN) | 0.0 | $44k | 1.0k | 44.00 |
|
|
Franklin Resources (BEN) | 0.0 | $43k | 1.2k | 35.83 |
|
|
Reynolds American | 0.0 | $19k | 400.00 | 47.50 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 400.00 | 107.50 |
|
|
Morgan Stanley (MS) | 0.0 | $18k | NEW | 570.00 | 31.58 |
|
Statoil ASA | 0.0 | $17k | 1.0k | 16.83 |
|
|
KB Financial (KB) | 0.0 | $44k | 1.3k | 33.85 |
|
|
Danaher Corporation (DHR) | 0.0 | $37k | 478.00 | 77.41 |
|
|
Exelon Corporation (EXC) | 0.0 | $27k | 800.00 | 33.75 |
|
|
Williams Companies (WMB) | 0.0 | $22k | 700.00 | 31.43 |
|
|
Whole Foods Market | 0.0 | $43k | -37% | 1.5k | 28.67 |
|
General Dynamics Corporation (GD) | 0.0 | $31k | 200.00 | 155.00 |
|
|
Southwestern Energy Company | 0.0 | $28k | -25% | 2.0k | 14.00 |
|
Sears Holdings Corporation | 0.0 | $43k | -61% | 13k | 3.44 |
|
Pos (PKX) | 0.0 | $31k | 600.00 | 51.67 |
|
|
Amdocs Ltd ord (DOX) | 0.0 | $32k | NEW | 560.00 | 57.14 |
|
Activision Blizzard | 0.0 | $22k | +85% | 500.00 | 44.00 |
|
Herbalife Ltd Com Stk (HLF) | 0.0 | $31k | 500.00 | 62.00 |
|
|
Western Refining | 0.0 | $20k | NEW | 750.00 | 26.67 |
|
Cirrus Logic (CRUS) | 0.0 | $27k | 500.00 | 54.00 |
|
|
Textron (TXT) | 0.0 | $30k | 750.00 | 40.00 |
|
|
Church & Dwight (CHD) | 0.0 | $38k | +100% | 800.00 | 47.50 |
|
Kinross Gold Corp (KGC) | 0.0 | $37k | 8.7k | 4.25 |
|
|
Materials SPDR (XLB) | 0.0 | $24k | 500.00 | 48.00 |
|
|
American International (AIG) | 0.0 | $45k | 750.00 | 60.00 |
|
|
Seadrill | 0.0 | $21k | 9.0k | 2.33 |
|
|
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 130.00 | 284.62 |
|
|
iShares Dow Jones US Tele (IYZ) | 0.0 | $33k | NEW | 1.0k | 32.04 |
|
SPDR S&P China (GXC) | 0.0 | $48k | 600.00 | 80.00 |
|
|
SPDR Barclays Capital High Yield B | 0.0 | $46k | NEW | 1.3k | 36.80 |
|
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $21k | 2.0k | 10.50 |
|
|
iShares MSCI Netherlands Investable (EWN) | 0.0 | $17k | NEW | 675.00 | 25.19 |
|
iShares MSCI Italy Index | 0.0 | $46k | 4.2k | 10.95 |
|
|
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $40k | 1.5k | 26.67 |
|
|
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $32k | NEW | 1.3k | 24.62 |
|
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $25k | NEW | 593.00 | 42.16 |
|
Vanguard Energy ETF (VDE) | 0.0 | $25k | NEW | 260.00 | 96.15 |
|
SPDR DJ Global Titans (DGT) | 0.0 | $47k | 690.00 | 68.12 |
|
|
Turkish Investment Fund | 0.0 | $34k | -41% | 4.2k | 8.10 |
|
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $25k | +100% | 2.1k | 11.90 |
|
Ishares Tr epra/nar dev eur | 0.0 | $45k | 1.2k | 36.59 |
|
|
Proshares Tr cmn | 0.0 | $21k | NEW | 1.5k | 14.00 |
|
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $28k | 570.00 | 49.12 |
|
|
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $26k | NEW | 626.00 | 41.53 |
|
Renren Inc- | 0.0 | $31k | 15k | 2.07 |
|
|
Plug Power (PLUG) | 0.0 | $43k | +60% | 25k | 1.73 |
|
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $28k | 700.00 | 40.00 |
|
|
Sunpower (SPWRQ) | 0.0 | $25k | -47% | 2.8k | 8.93 |
|
Servicenow (NOW) | 0.0 | $40k | 500.00 | 80.00 |
|
|
Ishares Inc msci gl sl met | 0.0 | $37k | 3.2k | 11.75 |
|
|
Stratasys (SSYS) | 0.0 | $22k | -46% | 920.00 | 23.91 |
|
Solarcity | 0.0 | $39k | 2.0k | 19.50 |
|
|
Organovo Holdings | 0.0 | $45k | 12k | 3.75 |
|
|
Twenty-first Century Fox | 0.0 | $28k | NEW | 1.2k | 24.35 |
|
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $44k | +100% | 2.0k | 22.00 |
|
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $39k | -14% | 1.6k | 24.38 |
|
Global X Fds | 0.0 | $24k | NEW | 2.4k | 10.00 |
|
Proshares Ultrashort Qqq Etf | 0.0 | $36k | 1.5k | 24.00 |
|
|
Pentair cs (PNR) | 0.0 | $23k | 359.00 | 64.07 |
|
|
Now (DNOW) | 0.0 | $23k | 1.1k | 21.00 |
|
|
Ishares Tr hdg msci germn (HEWG) | 0.0 | $22k | 920.00 | 23.91 |
|
|
Ishares msci uk | 0.0 | $26k | -73% | 1.7k | 15.76 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 480.00 | 81.25 |
|
|
Norsat Intl | 0.0 | $23k | 2.8k | 8.10 |
|
|
Topbuild (BLD) | 0.0 | $17k | 525.00 | 32.38 |
|
|
Innoviva (INVA) | 0.0 | $47k | NEW | 4.3k | 10.99 |
|
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $23k | +100% | 400.00 | 57.50 |
|
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $29k | -14% | 663.00 | 43.74 |
|
Terravia Holdings | 0.0 | $17k | 6.0k | 2.83 |
|
|
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $22k | 1.0k | 22.00 |
|
|
Annaly Capital Management | 0.0 | $10k | 940.00 | 10.64 |
|
|
Microchip Technology (MCHP) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
Gold Fields (GFI) | 0.0 | $5.0k | 1.0k | 5.00 |
|
|
Nokia Corporation (NOK) | 0.0 | $999.380000 | -97% | 214.00 | 4.67 |
|
Intersil Corporation | 0.0 | $4.0k | 200.00 | 20.00 |
|
|
eBay (EBAY) | 0.0 | $13k | 400.00 | 32.50 |
|
|
Ford Motor Company (F) | 0.0 | $12k | NEW | 1.0k | 12.00 |
|
Kellogg Company (K) | 0.0 | $12k | NEW | 8.0k | 1.50 |
|
PetroChina Company | 0.0 | $13k | 200.00 | 65.00 |
|
|
First Solar (FSLR) | 0.0 | $5.0k | NEW | 130.00 | 38.46 |
|
Cliffs Natural Resources | 0.0 | $1.0k | 171.00 | 5.85 |
|
|
iShares MSCI Japan Index | 0.0 | $11k | 850.00 | 12.94 |
|
|
HCP | 0.0 | $13k | 350.00 | 37.14 |
|
|
Iamgold Corp (IAG) | 0.0 | $2.0k | 450.00 | 4.44 |
|
|
M.D.C. Holdings | 0.0 | $15k | 600.00 | 25.00 |
|
|
Ball Corporation (BALL) | 0.0 | $16k | NEW | 200.00 | 80.00 |
|
iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 100.00 | 120.00 |
|
|
Yamana Gold | 0.0 | $11k | 2.6k | 4.23 |
|
|
Unisys Corporation (UIS) | 0.0 | $0 | 50.00 | 0.00 |
|
|
Polymet Mining Corp | 0.0 | $12k | 15k | 0.83 |
|
|
Valeant Pharmaceuticals Int | 0.0 | $999.950000 | 35.00 | 28.57 |
|
|
Powershares DB Base Metals Fund | 0.0 | $14k | NEW | 1.0k | 14.00 |
|
iShares MSCI Malaysia Index Fund | 0.0 | $12k | 1.5k | 8.00 |
|
|
Costamare (CMRE) | 0.0 | $5.0k | 500.00 | 10.00 |
|
|
Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 128.00 | 70.31 |
|
|
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $16k | 480.00 | 33.33 |
|
|
Enerplus Corp | 0.0 | $6.0k | NEW | 1.0k | 6.00 |
|
Tearlab Corp | 0.0 | $7.0k | 11k | 0.65 |
|
|
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $10k | 174.00 | 57.47 |
|
|
Pengrowth Energy Corp | 0.0 | $1.0k | 800.00 | 1.25 |
|
|
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $11k | NEW | 970.00 | 11.34 |
|
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 150.00 | 66.67 |
|
|
Rowan Companies | 0.0 | $11k | NEW | 700.00 | 15.71 |
|
Mgt Capital Invts (MGTI) | 0.0 | $11k | 5.4k | 2.03 |
|
|
Sibanye Gold | 0.0 | $4.0k | 250.00 | 16.00 |
|
|
Qiwi (QIWI) | 0.0 | $15k | 1.0k | 15.00 |
|
|
Blackberry (BB) | 0.0 | $11k | 1.4k | 7.86 |
|
|
Anthera Pharmaceutcls | 0.0 | $5.0k | 1.5k | 3.33 |
|
|
Noble Corp Plc equity | 0.0 | $6.0k | -44% | 1.0k | 6.00 |
|
Powershares Etf Tr Ii var rate pfd por | 0.0 | $10k | 375.00 | 26.67 |
|
|
Halyard Health | 0.0 | $10k | 300.00 | 33.33 |
|
|
Moduslink Global Solutions I C | 0.0 | $3.0k | 2.0k | 1.50 |
|
|
Mylan Nv | 0.0 | $8.0k | 220.00 | 36.36 |
|
|
Dawson Geophysical (DWSN) | 0.0 | $7.0k | 880.00 | 7.95 |
|
|
Proshares Tr Ii | 0.0 | $5.0k | 459.00 | 10.89 |
|
|
Oncosec Med | 0.0 | $6.0k | 3.3k | 1.85 |
|
|
Chemours (CC) | 0.0 | $1.0k | -94% | 60.00 | 16.67 |
|
Paypal Holdings (PYPL) | 0.0 | $16k | 400.00 | 40.00 |
|
|
Hp (HPQ) | 0.0 | $3.0k | 171.00 | 17.54 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 171.00 | 23.39 |
|
|
Stellar Biotechnologies | 0.0 | $1.0k | 500.00 | 2.00 |
|
|
Scorpio Bulkers | 0.0 | $0 | 83.00 | 0.00 |
|
|
Platinum Group Metals | 0.0 | $9.0k | 3.1k | 2.89 |
|
|
Venaxis | 0.0 | $1.0k | 250.00 | 4.00 |
|
|
Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | -89% | 67.00 | 44.78 |
|
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $5.0k | -20% | 300.00 | 16.67 |
|
Fortive (FTV) | 0.0 | $12k | NEW | 239.00 | 50.21 |
|
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $7.0k | NEW | 400.00 | 17.50 |
|
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $999.990000 | NEW | 41.00 | 24.39 |
|
Past Filings by Edmond De Rothschild
SEC 13F filings are viewable for Edmond De Rothschild going back to 2015
- Edmond De Rothschild 2016 Q3 filed Nov. 14, 2016
- Edmond De Rothschild 2016 Q2 filed Aug. 10, 2016
- Edmond De Rothschild 2016 Q1 filed May 12, 2016
- Edmond De Rothschild 2015 Q4 filed Feb. 16, 2016
- Edmond De Rothschild 2015 Q3 filed Nov. 16, 2015
- Edmond De Rothschild 2015 Q2 filed Aug. 7, 2015