Edmond de Rothschild
Latest statistics and disclosures from Edmond de Rothschild's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLD, AMZN, SPY, BRK.B, and represent 86.72% of Edmond de Rothschild's stock portfolio.
- Added to shares of these 10 stocks: VCR (+$7.6M), VNQ (+$5.3M), Kansas City Southern, Monsanto Company, CSCO, GOOGL, AMT, META, CMCSA, MRO.
- Started 34 new stock positions in ALK, Proshs Ultrashrt S&p500 Prosha etf, NOBL, Mobileye, FTV, SPG, Dell Technologies Inc Class V equity, Powershares Etf Tr Ii var rate pfd por, AAXJ, ITW.
- Reduced shares in these 10 stocks: AAPL (-$21M), HYG (-$11M), SPY, MSFT, T, MDT, HAS, Whitewave Foods, AMZN, .
- Sold out of its positions in ABT, Aberdeen Indonesia Fund, Apollo Global Management 'a', BBY, Blackstone, CPB, Carlyle Group, CC, EMC Corporation, HAS. iShares Gold Trust, AGG, EMB, SLV, GOVT, KHC, KR, Proshares Tr Ii vix strmfut etf, RL, DIA, XLV, TEVA, Whitewave Foods, IVZ.
- Edmond de Rothschild was a net seller of stock by $-9.8M.
- Edmond de Rothschild has $1.0B in assets under management (AUM), dropping by 417.13%.
- Central Index Key (CIK): 0001536550
Portfolio Holdings for Edmond de Rothschild
Edmond de Rothschild holds 235 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 79.6 | $821M | -2% | 73k | 11305.19 |
|
| SPDR Gold Trust (GLD) | 3.6 | $37M | +2% | 293k | 125.64 |
|
| Amazon (AMZN) | 1.5 | $16M | -3% | 19k | 837.31 |
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | -21% | 51k | 216.31 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $9.6M | 66k | 144.47 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $8.3M | -20% | 145k | 57.60 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $7.6M | NEW | 60k | 125.75 |
|
| Vanguard REIT ETF (VNQ) | 0.5 | $5.3M | +14860% | 61k | 86.73 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $4.2M | -9% | 36k | 116.50 |
|
| Facebook Inc cl a (META) | 0.4 | $4.3M | +65% | 33k | 128.28 |
|
| Cisco Systems (CSCO) | 0.4 | $3.9M | +113% | 124k | 31.72 |
|
| Praxair | 0.3 | $3.6M | 30k | 120.83 |
|
|
| Visa (V) | 0.3 | $3.7M | -5% | 44k | 82.71 |
|
| Kansas City Southern | 0.3 | $3.3M | NEW | 35k | 93.31 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $3.3M | -2% | 47k | 69.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | +170% | 4.0k | 803.99 |
|
| Schlumberger (SLB) | 0.3 | $3.1M | -2% | 40k | 78.49 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $3.0M | +94% | 189k | 15.81 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 42k | 70.62 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | -4% | 23k | 118.13 |
|
| Pepsi (PEP) | 0.2 | $2.6M | -4% | 24k | 108.79 |
|
| Aon | 0.2 | $2.6M | -2% | 23k | 112.49 |
|
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | +207% | 36k | 66.33 |
|
| Monsanto Company | 0.2 | $2.3M | +2168% | 22k | 102.20 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.3M | -8% | 39k | 59.10 |
|
| General Electric Company | 0.2 | $2.2M | -3% | 73k | 29.62 |
|
| American Tower Reit (AMT) | 0.2 | $2.2M | +624% | 19k | 113.34 |
|
| Pfizer (PFE) | 0.2 | $2.0M | 60k | 33.87 |
|
|
| Boeing Company (BA) | 0.2 | $2.1M | +88% | 16k | 131.76 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | +155% | 47k | 37.44 |
|
| Broad | 0.2 | $1.7M | +231% | 10k | 172.47 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.6M | -6% | 59k | 27.55 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +5% | 18k | 87.31 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 7.5k | 198.66 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 11k | 123.00 |
|
|
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 22k | 48.74 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -33% | 68k | 15.64 |
|
| Fidelity National Information Services (FIS) | 0.1 | $922k | 12k | 77.02 |
|
|
| Deere & Company (DE) | 0.1 | $928k | 11k | 85.38 |
|
|
| Gilead Sciences (GILD) | 0.1 | $890k | +4% | 11k | 79.10 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $889k | +9% | 12k | 77.61 |
|
| Euronav Sa (EURN) | 0.1 | $910k | +48% | 120k | 7.60 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $912k | +38% | 1.2k | 777.49 |
|
| Moody's Corporation (MCO) | 0.1 | $829k | -10% | 7.7k | 108.24 |
|
| 3M Company (MMM) | 0.1 | $813k | +17% | 4.6k | 176.13 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $798k | -12% | 11k | 74.92 |
|
| Dow Chemical Company | 0.1 | $798k | 15k | 51.82 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $788k | -2% | 6.6k | 118.71 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $691k | 11k | 60.59 |
|
|
| Medtronic (MDT) | 0.1 | $769k | -53% | 8.9k | 86.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $607k | +8% | 9.1k | 66.62 |
|
| American Express Company (AXP) | 0.1 | $628k | +6% | 9.8k | 64.06 |
|
| Home Depot (HD) | 0.1 | $630k | NEW | 4.9k | 128.76 |
|
| Darden Restaurants (DRI) | 0.1 | $578k | -13% | 9.4k | 61.31 |
|
| Altria (MO) | 0.1 | $656k | -4% | 10k | 63.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $618k | +2% | 6.9k | 89.80 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $640k | -94% | 7.3k | 87.30 |
|
| Citigroup (C) | 0.1 | $663k | 14k | 47.21 |
|
|
| BlackRock (BLK) | 0.1 | $500k | -11% | 1.4k | 362.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $543k | 8.0k | 68.01 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $471k | -6% | 2.9k | 162.13 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $543k | +46% | 17k | 32.31 |
|
| Dr Pepper Snapple | 0.1 | $560k | -6% | 6.1k | 91.37 |
|
| Juniper Networks (JNPR) | 0.1 | $514k | -8% | 21k | 24.07 |
|
| salesforce (CRM) | 0.1 | $497k | +257% | 7.0k | 71.35 |
|
| ArcelorMittal | 0.1 | $526k | 87k | 6.04 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $549k | -3% | 16k | 33.76 |
|
| Utilities SPDR (XLU) | 0.1 | $527k | -6% | 11k | 48.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $544k | 15k | 37.62 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $495k | NEW | 9.1k | 54.30 |
|
| Electronic Arts (EA) | 0.0 | $382k | NEW | 4.5k | 85.50 |
|
| Verizon Communications (VZ) | 0.0 | $461k | -28% | 8.9k | 52.00 |
|
| Agrium | 0.0 | $439k | -5% | 4.9k | 90.52 |
|
| Rio Tinto (RIO) | 0.0 | $451k | 14k | 33.41 |
|
|
| Lowe's Companies (LOW) | 0.0 | $363k | 5.0k | 72.28 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $439k | 3.4k | 129.96 |
|
|
| Southwest Airlines (LUV) | 0.0 | $395k | -13% | 10k | 38.87 |
|
| Celgene Corporation | 0.0 | $393k | 3.8k | 104.55 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $447k | -30% | 3.3k | 137.54 |
|
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $378k | +200% | 18k | 21.00 |
|
| Mylan Nv | 0.0 | $400k | +47% | 11k | 38.09 |
|
| Wal-Mart Stores (WMT) | 0.0 | $291k | +11% | 4.0k | 72.15 |
|
| At&t (T) | 0.0 | $346k | -77% | 8.5k | 40.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $331k | 3.4k | 97.50 |
|
|
| V.F. Corporation (VFC) | 0.0 | $294k | 5.2k | 56.04 |
|
|
| Amgen (AMGN) | 0.0 | $320k | +249% | 1.9k | 166.67 |
|
| Stryker Corporation (SYK) | 0.0 | $330k | +4% | 2.8k | 116.44 |
|
| Oracle Corporation (ORCL) | 0.0 | $320k | 8.1k | 39.27 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $288k | +16% | 21k | 13.85 |
|
| MetLife (MET) | 0.0 | $260k | 5.8k | 44.48 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $344k | 10k | 33.94 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $315k | 3.1k | 101.94 |
|
|
| PowerShares Water Resources | 0.0 | $290k | -9% | 12k | 24.63 |
|
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $267k | NEW | 2.7k | 98.52 |
|
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $279k | NEW | 6.5k | 42.92 |
|
| Linkedin Corp | 0.0 | $344k | 1.8k | 191.32 |
|
|
| Vantiv Inc Cl A | 0.0 | $292k | 5.2k | 56.26 |
|
|
| Ubs Group (UBS) | 0.0 | $285k | -2% | 21k | 13.57 |
|
| Etf Managers Tr purefunds ise cy | 0.0 | $331k | -11% | 12k | 27.93 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 12k | 17.69 |
|
|
| Lennar Corporation (LEN) | 0.0 | $179k | 4.2k | 42.23 |
|
|
| Cardinal Health (CAH) | 0.0 | $237k | 3.0k | 77.86 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $234k | +182% | 3.3k | 71.80 |
|
| Becton, Dickinson and (BDX) | 0.0 | $214k | +147% | 1.2k | 180.13 |
|
| Air Products & Chemicals (APD) | 0.0 | $182k | 1.2k | 150.17 |
|
|
| International Business Machines (IBM) | 0.0 | $183k | 1.2k | 159.13 |
|
|
| Merck & Co (MRK) | 0.0 | $197k | +35% | 3.1k | 62.56 |
|
| Target Corporation (TGT) | 0.0 | $195k | +143% | 2.8k | 68.76 |
|
| Prudential Financial (PRU) | 0.0 | $220k | -48% | 2.7k | 81.48 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | +2% | 1.9k | 124.08 |
|
| SPDR S&P Retail (XRT) | 0.0 | $197k | 4.5k | 43.58 |
|
|
| Tesla Motors (TSLA) | 0.0 | $176k | 865.00 | 203.47 |
|
|
| Powershares Senior Loan Portfo mf | 0.0 | $220k | -18% | 9.5k | 23.19 |
|
| Ishares Tr core strm usbd (ISTB) | 0.0 | $227k | +79% | 4.5k | 50.64 |
|
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $256k | NEW | 10k | 25.47 |
|
| Alibaba Group Holding (BABA) | 0.0 | $244k | +924% | 2.3k | 105.86 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $206k | +144% | 2.6k | 80.78 |
|
| Paypal Holdings (PYPL) | 0.0 | $243k | 5.9k | 41.01 |
|
|
| Time Warner | 0.0 | $58k | 733.00 | 79.13 |
|
|
| Joy Global | 0.0 | $79k | 2.8k | 27.82 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $140k | 1.4k | 101.82 |
|
|
| Caterpillar (CAT) | 0.0 | $80k | -61% | 900.00 | 88.89 |
|
| FedEx Corporation (FDX) | 0.0 | $131k | 750.00 | 174.67 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $120k | 1.0k | 115.72 |
|
|
| Baxter International (BAX) | 0.0 | $118k | NEW | 2.5k | 47.68 |
|
| Norfolk Southern (NSC) | 0.0 | $73k | -54% | 750.00 | 97.33 |
|
| Bunge | 0.0 | $99k | -16% | 1.7k | 59.10 |
|
| Pulte (PHM) | 0.0 | $70k | 3.5k | 20.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $90k | NEW | 1.7k | 53.89 |
|
| Harley-Davidson (HOG) | 0.0 | $55k | 1.1k | 52.38 |
|
|
| E.I. du Pont de Nemours & Company | 0.0 | $85k | 1.3k | 66.67 |
|
|
| Foot Locker (FL) | 0.0 | $77k | -6% | 1.1k | 67.37 |
|
| Mohawk Industries (MHK) | 0.0 | $65k | 325.00 | 200.00 |
|
|
| Aetna | 0.0 | $98k | -62% | 846.00 | 115.84 |
|
| Yum! Brands (YUM) | 0.0 | $52k | -75% | 569.00 | 91.39 |
|
| CIGNA Corporation | 0.0 | $65k | -87% | 500.00 | 130.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $92k | +22% | 2.0k | 44.99 |
|
| United Technologies Corporation | 0.0 | $65k | 640.00 | 101.56 |
|
|
| TJX Companies (TJX) | 0.0 | $90k | NEW | 1.2k | 75.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $131k | NEW | 1.1k | 120.18 |
|
| Netflix (NFLX) | 0.0 | $82k | 830.00 | 98.80 |
|
|
| Goldcorp | 0.0 | $80k | 4.9k | 16.44 |
|
|
| United Natural Foods (UNFI) | 0.0 | $86k | 2.1k | 40.19 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $148k | -75% | 1.2k | 123.33 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $72k | NEW | 1.4k | 53.33 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $128k | 6.7k | 19.25 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $151k | -62% | 1.4k | 111.60 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $103k | 1.3k | 81.42 |
|
|
| General Motors Company (GM) | 0.0 | $64k | +33% | 2.0k | 32.00 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $61k | NEW | 1.0k | 61.00 |
|
| PowerShares Build America Bond Portfolio | 0.0 | $67k | NEW | 2.2k | 31.16 |
|
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $106k | 20k | 5.30 |
|
|
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $78k | -42% | 1.9k | 41.51 |
|
| Expedia (EXPE) | 0.0 | $56k | +65% | 480.00 | 116.67 |
|
| Phillips 66 (PSX) | 0.0 | $53k | +36% | 655.00 | 80.92 |
|
| Mondelez Int (MDLZ) | 0.0 | $118k | 2.7k | 44.00 |
|
|
| Abbvie (ABBV) | 0.0 | $108k | 1.7k | 63.12 |
|
|
| Tableau Software Inc Cl A | 0.0 | $55k | 1.0k | 55.00 |
|
|
| Blackberry (BB) | 0.0 | $72k | 9.0k | 8.00 |
|
|
| 0.0 | $149k | NEW | 6.5k | 23.10 |
|
|
| Proshares Ultrapro Short Qqq etp | 0.0 | $72k | NEW | 5.4k | 13.40 |
|
| Arista Networks (ANET) | 0.0 | $66k | NEW | 770.00 | 85.71 |
|
| Kite Pharma | 0.0 | $56k | 1.0k | 56.00 |
|
|
| Allergan | 0.0 | $73k | 315.00 | 231.75 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $87k | 595.00 | 146.22 |
|
|
| Coca Cola European Partners (CCEP) | 0.0 | $111k | 2.8k | 39.93 |
|
|
| Vale (VALE) | 0.0 | $4.0k | 780.00 | 5.13 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | NEW | 900.00 | 37.78 |
|
| Coca-Cola Company (KO) | 0.0 | $36k | 860.00 | 41.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | NEW | 70.00 | 400.00 |
|
| Walt Disney Company (DIS) | 0.0 | $34k | 363.00 | 93.66 |
|
|
| United Parcel Service (UPS) | 0.0 | $20k | 185.00 | 108.11 |
|
|
| Avon Products | 0.0 | $14k | 2.5k | 5.60 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 1.2k | 39.17 |
|
|
| Intel Corporation (INTC) | 0.0 | $38k | 1.0k | 38.00 |
|
|
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 |
|
|
| Xilinx | 0.0 | $18k | 335.00 | 53.73 |
|
|
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 660.00 | 16.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 175.00 | 160.00 |
|
|
| Fluor Corporation (FLR) | 0.0 | $15k | 289.00 | 51.90 |
|
|
| Nike (NKE) | 0.0 | $11k | -94% | 212.00 | 51.89 |
|
| UnitedHealth (UNH) | 0.0 | $17k | 120.00 | 141.67 |
|
|
| Qualcomm (QCOM) | 0.0 | $18k | 260.00 | 69.23 |
|
|
| Danaher Corporation (DHR) | 0.0 | $51k | 647.00 | 78.83 |
|
|
| Syngenta | 0.0 | $23k | 260.00 | 88.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $14k | 250.00 | 56.00 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $34k | NEW | 785.00 | 43.31 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 160.00 | 212.50 |
|
|
| Robert Half International (RHI) | 0.0 | $47k | 1.2k | 37.87 |
|
|
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 131.00 | 15.27 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | -79% | 100.00 | 290.00 |
|
| Micron Technology (MU) | 0.0 | $32k | 1.8k | 17.78 |
|
|
| Wyndham Worldwide Corporation | 0.0 | $29k | 435.00 | 66.67 |
|
|
| Alaska Air (ALK) | 0.0 | $29k | NEW | 440.00 | 65.91 |
|
| BHP Billiton (BHP) | 0.0 | $35k | 1.0k | 35.00 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $13k | -41% | 1.0k | 12.94 |
|
| Kronos Worldwide (KRO) | 0.0 | $8.0k | 1.0k | 8.00 |
|
|
| BJ's Restaurants (BJRI) | 0.0 | $41k | 1.1k | 35.96 |
|
|
| Materials SPDR (XLB) | 0.0 | $48k | NEW | 1.0k | 48.00 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $18k | NEW | 1.0k | 18.00 |
|
| Silver Wheaton Corp | 0.0 | $35k | -43% | 1.3k | 26.92 |
|
| Simon Property (SPG) | 0.0 | $46k | NEW | 222.00 | 207.21 |
|
| Vale | 0.0 | $47k | 10k | 4.70 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $50k | NEW | 1.5k | 33.33 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 222.00 | 81.08 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 200.00 | 115.00 |
|
|
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $35k | 1.2k | 28.34 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 400.00 | 85.00 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $29k | 319.00 | 90.91 |
|
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $21k | 2.0k | 10.69 |
|
|
| Tripadvisor (TRIP) | 0.0 | $19k | 305.00 | 62.30 |
|
|
| Delphi Automotive | 0.0 | $44k | -89% | 613.00 | 71.78 |
|
| Us Natural Gas Fd Etf | 0.0 | $19k | -15% | 2.3k | 8.22 |
|
| Express Scripts Holding | 0.0 | $51k | -74% | 725.00 | 70.34 |
|
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19.00 | 0.00 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $24k | 150.00 | 160.00 |
|
|
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $48k | NEW | 2.9k | 16.38 |
|
| Liberty Global Inc Com Ser A | 0.0 | $30k | 870.00 | 34.48 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $41k | 2.0k | 20.50 |
|
|
| Galmed Pharmaceuticals | 0.0 | $4.0k | 916.00 | 4.37 |
|
|
| Mobileye | 0.0 | $26k | NEW | 610.00 | 42.62 |
|
| Lendingclub | 0.0 | $15k | 2.5k | 6.12 |
|
|
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $5.0k | NEW | 130.00 | 38.46 |
|
| Liberty Global | 0.0 | $3.0k | 108.00 | 27.78 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | NEW | 650.00 | 23.08 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $48k | +39% | 930.00 | 51.61 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $30k | NEW | 925.00 | 32.43 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | +41% | 609.00 | 26.27 |
|
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $15k | 130.00 | 115.38 |
|
|
| Market Vectors Etf Tr Oil Svcs | 0.0 | $38k | +100% | 1.3k | 29.01 |
|
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $2.0k | 130.00 | 15.38 |
|
|
| Fortive (FTV) | 0.0 | $16k | NEW | 323.00 | 49.54 |
|
| Proshares Vix Short Term Futur | 0.0 | $8.0k | NEW | 277.00 | 28.88 |
|
| Dell Technologies Inc Class V equity | 0.0 | $24k | NEW | 503.00 | 47.71 |
|
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. 10, 2015