Edmond de Rothschild (Europe) — Q3 2015 13F Holdings

Name: Edmond de Rothschild (Europe) — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536550

Total reported value

$248.3M

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	7.99%	—	-0.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.46%	-2.35%	-10.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.63%	-0.65%	-0.96%
4	AAPL	Apple INC	Stock-Tech	5.00%	+11.90%	-26.35%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.71%	—	-18.77%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.21%	-3.26%	+1.67%
7	✓	Vantiv INC	Stock-Other	2.55%	—	-1.43%
8	MSFT	Microsoft CORP	Stock-Tech	2.27%	-1.32%	-5.55%
9	KR	Kroger Co	Stock-Consumer Staples	2.16%	—	+99.66%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.11%	—	+5.47%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	-38.27%
12	PXGBX	Praxair INC	Stock-Other	1.70%	-0.23%	-1.39%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.61%	—	+23.78%
14	BAC	Bank Of America CORP	Stock-Financials	1.38%	-0.24%	-23.13%
15	AON	Aon plc	Stock-Financials	1.38%	—	-5.20%
16	SLB	Slb LTD	Stock-Energy	1.34%	—	-44.66%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	1.27%	—	-47.10%
18	✓	Mylan N V	Stock-Other	1.21%	—	-42.12%
19	✓	Delphi Automotive PLC	Stock-Other	1.17%	-0.17%	-7.63%
20	EA	Electronic Arts INC	Stock-Comm Services	1.08%	+0.15%	NEW
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	+6.51%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-7.05%
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.01%	—	+10.99%
24	MCO	Moody's CORP	Stock-Financials	0.98%	—	—
25	AXP	American Express Company	Stock-Financials	0.98%	—	-41.23%
26	M	Macy's INC	Stock-Consumer Disc	0.96%	—	-45.39%
27	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+0.80%
28	C	Citigroup INC	Stock-Financials	0.94%	—	-50.43%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.92%	—	-44.74%
30	CSCO	Cisco Systems INC	Stock-Tech	0.89%	+0.75%	+2.49%
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.88%	—	-2.50%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.88%	—	-1.50%
33	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	—
34	MET	Metlife INC	Stock-Financials	0.78%	—	-64.77%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	+0.39%	-15.73%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	-0.15%	—
37	IVZ	Invesco Ltd.	Stock-Financials	0.74%	-0.13%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-0.16%	+10.40%
39	CMI	Cummins INC	Stock-Industrials	0.70%	—	—
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	—
41	AES	Aes CORP	Stock-Utilities	0.68%	—	+9.28%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+18.10%
43	✓	Market Vectors ETF Tr	ETF-Other	0.66%	—	-6.45%
44	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.63%	—	-75.01%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-84.31%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-10.83%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-3.44%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	+46.85%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	-0.20%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edmond de Rothschild (Europe) for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+3.8%	—	Unchanged
2	AMZN	Amazon.com INC	+2.6%	-0.96%	Trim
3	ACWI	Ishares Msci Acwi ETF	+1.8%	-0.79%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-10.17%	Trim
5	✓	Vantiv INC	+1%	-1.43%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-18.77%	Trim
7	PXGBX	Praxair INC	+0.3%	-1.39%	Trim
8	BAC	Bank Of America CORP	0%	-23.13%	Trim
9	EEM	Ishares Msci Emerging Market	0%	-15.73%	Trim
10	WFC	Wells Fargo & Co	-0.1%	-48.94%	Trim
11	PEP	Pepsico INC	-0.2%	-38.27%	Trim
12	CAH	Cardinal Health INC	-0.2%	-92.99%	Trim
13	META	Meta Platforms Inc-class A	-0.2%	-72.74%	Trim
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-56.12%	Trim
15	AXP	American Express Company	-0.3%	-41.23%	Trim
16	UBS	UBS Group AG	-0.3%	-65.08%	Trim
17	AAPL	Apple INC	-0.3%	-26.35%	Trim
18	BJRI	Bj's Restaurants INC	-0.4%	-95.69%	Trim
19	CYH	Community Health Systems INC	-0.4%	-87.87%	Trim
20	C	Citigroup INC	-0.5%	-50.43%	Trim
21	SWK	Stanley Black & Decker INC	-0.5%	-47.10%	Trim
22	URI	United Rentals INC	-0.5%	-77.06%	Trim
23	ETN	Eaton Corporation plc	-0.6%	-44.74%	Trim
24	ICE	Intercontinental Exchange In	-0.6%	-99.18%	Trim
25	M	Macy's INC	-0.6%	-45.39%	Trim
26	✓		-0.7%	-68.57%	Trim
27	SLB	Slb LTD	-0.7%	-44.66%	Trim
28	EOG	Eog Resources INC	-0.8%	-92.50%	Trim
29	XLE	Ss Energy Select Sector	-0.9%	-70.22%	Trim
30	MDT	Medtronic plc	-0.9%	-72.57%	Trim
31	HAL	Halliburton Co	-1%	-80.14%	Trim
32	CVS	Cvs Health CORP	-1%	-83.34%	Trim
33	MET	Metlife INC	-1%	-64.77%	Trim
34	LEN	Lennar Corp-a	-1%	-93.67%	Trim
35	CHKP	Check Point Software Technologies Ltd.	-1.1%	-75.01%	Trim
36	✓	Mylan N V	-1.2%	-42.12%	Trim
37	IWM	Ishares Russell 2000 ETF	-2.4%	-84.31%	Trim
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	TPR	Tapestry, Inc.	—	EXIT	Sold out
40	MCO	Moody's CORP	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	DOX	Amdocs Limited	—	EXIT	Sold out
43	CMI	Cummins INC	—	NEW	New buy
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	POL4EUR	Polyone Corporation	—	EXIT	Sold out
46	GME	Gamestop Corp-class A	—	EXIT	Sold out
47	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
48	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
49	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out