Edmond De Rothschild Asset Management as of March 31, 2016
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 31.0 | $40M | 351k | 114.64 | |
| Proshares Tr Ii vix strmfut etf | 6.4 | $8.3M | 708k | 11.68 | |
| SPDR Gold Trust (GLD) | 6.2 | $8.0M | 68k | 117.61 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $4.4M | 72k | 61.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 79k | 55.22 | |
| At&t (T) | 3.2 | $4.2M | 107k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.9M | 47k | 83.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.6M | 45k | 81.69 | |
| Medtronic (MDT) | 2.5 | $3.3M | 44k | 75.00 | |
| Lennar Corporation (LEN) | 2.5 | $3.2M | 67k | 48.36 | |
| Pepsi (PEP) | 2.1 | $2.7M | 27k | 102.49 | |
| BP (BP) | 2.1 | $2.7M | 89k | 30.18 | |
| Visa (V) | 2.1 | $2.7M | 35k | 76.49 | |
| General Electric Company | 2.0 | $2.6M | 82k | 31.79 | |
| Schlumberger (SLB) | 1.9 | $2.5M | 34k | 73.74 | |
| Halliburton Company (HAL) | 1.9 | $2.5M | 69k | 35.72 | |
| EOG Resources (EOG) | 1.7 | $2.2M | 30k | 72.57 | |
| Apple (AAPL) | 1.5 | $1.9M | 17k | 108.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.9M | 54k | 34.26 | |
| MetLife (MET) | 1.4 | $1.8M | 41k | 43.95 | |
| Citigroup (C) | 1.1 | $1.5M | 35k | 41.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.3M | 15k | 87.47 | |
| Cnh Industrial (CNHI) | 1.0 | $1.3M | 184k | 6.80 | |
| Amazon (AMZN) | 0.9 | $1.2M | 2.0k | 593.42 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 10k | 114.10 | |
| Yum! Brands (YUM) | 0.8 | $1.1M | 13k | 81.85 | |
| Acuity Brands (AYI) | 0.8 | $997k | 4.6k | 218.07 | |
| Orbotech Ltd Com Stk | 0.7 | $951k | 40k | 23.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $886k | 69k | 12.88 | |
| Novo Nordisk A/S (NVO) | 0.5 | $683k | 13k | 54.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $600k | 2.9k | 205.41 | |
| Cisco Systems (CSCO) | 0.4 | $569k | 20k | 28.45 | |
| Expedia (EXPE) | 0.4 | $539k | 5.0k | 107.80 | |
| HDFC Bank (HDB) | 0.4 | $518k | 8.4k | 61.67 | |
| priceline.com Incorporated | 0.4 | $516k | 400.00 | 1290.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $458k | 600.00 | 763.33 | |
| A. O. Smith Corporation (AOS) | 0.3 | $435k | 5.7k | 76.32 | |
| PowerShares WilderHill Clean Energy | 0.3 | $404k | 100k | 4.04 | |
| Yandex Nv-a (YNDX) | 0.3 | $399k | 26k | 15.32 | |
| Johnson Controls | 0.3 | $390k | 10k | 39.00 | |
| BlackRock (BLK) | 0.3 | $375k | 1.1k | 340.91 | |
| Silver Spring Networks | 0.2 | $322k | 22k | 14.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $325k | 436.00 | 745.41 | |
| Energy Recovery (ERII) | 0.2 | $306k | 30k | 10.34 | |
| Silver Wheaton Corp | 0.2 | $310k | 19k | 16.66 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $314k | 27k | 11.63 | |
| Luxoft Holding Inc cmn | 0.2 | $292k | 5.3k | 55.09 | |
| Ormat Technologies (ORA) | 0.2 | $268k | 6.5k | 41.23 | |
| Copart (CPRT) | 0.2 | $253k | 6.2k | 40.81 | |
| Yamana Gold | 0.2 | $261k | 86k | 3.04 | |
| Renewable Energy | 0.2 | $242k | 26k | 9.45 | |
| General Mills (GIS) | 0.2 | $225k | 3.6k | 63.29 | |
| IXYS Corporation | 0.2 | $225k | 20k | 11.23 | |
| Ceva (CEVA) | 0.2 | $225k | 10k | 22.50 | |
| American Superconductor (AMSC) | 0.2 | $227k | 30k | 7.59 | |
| First Solar (FSLR) | 0.2 | $212k | 3.1k | 68.39 | |
| PowerSecure International | 0.2 | $202k | 11k | 18.70 | |
| AES Corporation (AES) | 0.1 | $191k | 16k | 11.79 | |
| ReneSola | 0.1 | $178k | 123k | 1.44 | |
| American Water Works (AWK) | 0.1 | $188k | 2.7k | 68.91 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $178k | 11k | 15.98 | |
| Spectra Energy | 0.1 | $167k | 5.4k | 30.65 | |
| Canadian Solar (CSIQ) | 0.1 | $150k | 7.8k | 19.23 | |
| Scorpio Tankers | 0.1 | $155k | 27k | 5.81 | |
| Fitbit | 0.1 | $152k | 10k | 15.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $129k | 3.5k | 36.40 | |
| Helmerich & Payne (HP) | 0.1 | $123k | 2.1k | 58.57 | |
| Goldcorp | 0.1 | $98k | 6.0k | 16.33 | |
| Ameres (AMRC) | 0.1 | $99k | 21k | 4.78 | |
| Kroger (KR) | 0.1 | $83k | 2.2k | 38.11 | |
| Aon | 0.1 | $72k | 686.00 | 104.96 | |
| Hasbro (HAS) | 0.1 | $61k | 763.00 | 79.95 | |
| Moody's Corporation (MCO) | 0.0 | $40k | 414.00 | 96.62 | |
| Cummins (CMI) | 0.0 | $38k | 346.00 | 109.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 311.00 | 106.11 | |
| Verizon Communications (VZ) | 0.0 | $39k | 713.00 | 54.70 | |
| International Business Machines (IBM) | 0.0 | $45k | 300.00 | 150.00 | |
| Delphi Automotive | 0.0 | $34k | 459.00 | 74.07 | |
| Phillips 66 (PSX) | 0.0 | $43k | 500.00 | 86.00 | |
| Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
| CIGNA Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 340.00 | 91.18 | |
| Invesco (IVZ) | 0.0 | $30k | 966.00 | 31.06 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 600.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $28k | 414.00 | 67.63 | |
| Mylan Nv | 0.0 | $23k | 489.00 | 47.03 |
