Edmond de Rothschild Europe's Q3 2015 13F: 22 new positions, 37 exits
Form 13F-HR for the quarter ended Sep 30, 2015 · filed Nov 16, 2015 · 254 reported positions · accession 0000947871-15-000817
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IWM) | 3.0% | 0.6% | −2.4 pts | −63,618 sh | −84% |
| Reduced | CHECK POINT SOFTWARE TECH LT (CHKP) | 1.7% | 0.6% | −1.0 pts | −49,025 sh | −75% |
| Reduced | APPLE INC (AAPL) | 5.1% | 5.0% | −0.1 pts | −33,591 sh | −26% |
| Exited | ISHARES (PFF) | 1.5% | — | −1.5 pts | −118K sh | −100% |
| Reduced | LENNAR CORP (LEN) | 1.1% | 0.1% | −1.0 pts | −62,761 sh | −94% |
| Reduced | METLIFE INC (MET) | 1.7% | 0.8% | −1.0 pts | −62,728 sh | −65% |
| Reduced | CVS HEALTH CORP (CVS) | 1.2% | 0.3% | −0.9 pts | −30,454 sh | −83% |
| Reduced | MEDTRONIC PLC (MDT) | 1.3% | 0.5% | −0.8 pts | −40,813 sh | −73% |
| Reduced | HALLIBURTON CO (HAL) | 1.3% | 0.3% | −1.0 pts | −73,320 sh | −80% |
| Reduced | PEPSICO INC (PEP) | 2.0% | 1.9% | −0.1 pts | −25,595 sh | −38% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.3% | 0.5% | −0.8 pts | −38,715 sh | −70% |
| Reduced | STANLEY BLACK & DECKER INC (SWK) | 1.7% | 1.3% | −0.5 pts | −24,253 sh | −47% |
| Reduced | E M C CORP MASS (EMC) | 1.1% | 0.5% | −0.6 pts | −92,616 sh | −69% |
| Reduced | SCHLUMBERGER LTD (SLB) | 2.0% | 1.3% | −0.6 pts | −32,061 sh | −45% |
| Reduced | EOG RES INC (EOG) | 0.9% | 0.1% | −0.8 pts | −30,201 sh | −92% |
| New | MOODYS CORP (MCO) | — | 1.0% | +1.0 pts | +20,733 sh | new |
| Reduced | CITIGROUP INC (C) | 1.4% | 0.9% | −0.5 pts | −39,784 sh | −50% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.6% | 0.0% | −0.6 pts | −8,319 sh | −99% |
| Reduced | MYLAN N V (MYL) | 2.3% | 1.2% | −1.1 pts | −45,425 sh | −42% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.2% | 3.7% | +0.5 pts | −13,608 sh | −19% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 5.9% | 7.5% | +1.5 pts | −9,129 sh | −10% |
| Reduced | MACYS INC (M) | 1.5% | 1.0% | −0.6 pts | −32,322 sh | −45% |
| New | ISHARES TR (IEF) | — | 0.8% | +0.8 pts | +14,760 sh | new |
| Reduced | EATON CORP PLC (ETN) | 1.5% | 0.9% | −0.5 pts | −30,206 sh | −45% |
| New | CUMMINS INC (CMI) | — | 0.7% | +0.7 pts | +13,419 sh | new |
| New | ISHARES TR (GOVT) | — | 0.7% | +0.7 pts | +57,100 sh | new |
| Reduced | EXPRESS SCRIPTS HLDG CO (ESRX) | 1.2% | 1.0% | −0.2 pts | −17,542 sh | −41% |
| Exited | COACH INC (COH) | 0.7% | — | −0.7 pts | −60,000 sh | −100% |
| Reduced | BJS RESTAURANTS INC (BJRI) | 0.4% | 0.0% | −0.4 pts | −25,320 sh | −96% |
| Reduced | UNITED RENTALS INC (URI) | 0.7% | 0.2% | −0.5 pts | −18,050 sh | −77% |
| Exited | AMDOCS LTD (DOX) | 0.5% | — | −0.5 pts | −26,846 sh | −100% |
| Reduced | SPDR SERIES TRUST (CWB) | 0.6% | 0.4% | −0.2 pts | −21,740 sh | −56% |
| Reduced | UBS GROUP AG (UBS) | 0.5% | 0.2% | −0.3 pts | −49,459 sh | −65% |
| Reduced | FACEBOOK INC (META) | 0.4% | 0.2% | −0.2 pts | −9,990 sh | −73% |
| Reduced | BANK AMER CORP (BAC) | 1.3% | 1.4% | +0.1 pts | −55,410 sh | −23% |
| Reduced | COMMUNITY HEALTH SYS INC NEW (CYH) | 0.5% | 0.1% | −0.4 pts | −20,000 sh | −88% |
| Exited | POLYONE CORP (AVNT) | 0.3% | — | −0.3 pts | −25,931 sh | −100% |
| Increased | POWERSHARES QQQ TRUST (QQQ) | 0.9% | 1.6% | +0.7 pts | +6,295 sh | +24% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.2% | 0.0% | −0.2 pts | −8,061 sh | −93% |
| Exited | GAMESTOP CORP NEW (GME) | 0.3% | — | −0.3 pts | −20,000 sh | −100% |
| Reduced | WELLS FARGO & CO NEW (WFC) | 0.4% | 0.3% | −0.1 pts | −10,965 sh | −49% |
| Exited | SENSATA TECHNOLOGIES HLDG NV (ST) | 0.3% | — | −0.3 pts | −15,000 sh | −100% |
| Reduced | PROSHARES TR II (VIXY) | 0.1% | 0.0% | −0.1 pts | −30,000 sh | −96% |
| Exited | SIX FLAGS ENTMT CORP NEW (SIX) | 0.2% | — | −0.2 pts | −17,000 sh | −100% |
| Exited | SONIC CORP (SONC) | 0.2% | — | −0.2 pts | −26,000 sh | −100% |
| Reduced | ALLERGAN PLC (AGN) | 0.2% | 0.0% | −0.2 pts | −1,820 sh | −85% |
| Reduced | LOWES COS INC (LOW) | 0.3% | 0.2% | −0.1 pts | −7,000 sh | −52% |
| Increased | ISHARES TR (HYG) | 0.1% | 0.4% | +0.3 pts | +5,719 sh | +125% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.3% | −0.1 pts | −7,224 sh | −39% |
| Exited | JOHNSON CTLS INC (JCI) | 0.2% | — | −0.2 pts | −13,000 sh | −100% |
The 50 largest of 193 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.1% of the equity book
Changes in the top 10 this quarter: VNTV entered · MSFT entered · KR entered · GE entered · IWM left · MYL left · PEP left · SLB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ACWI) | 5.9% | 8.0% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 5.9% | 7.5% | |
| 3 | AMAZON COM INC (AMZN) | 3.8% | 6.6% | |
| 4 | APPLE INC (AAPL) | 5.1% | 5.0% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.2% | 3.7% | |
| 6 | SPDR GOLD TRUST GOLD (GLD) | 2.2% | 3.2% | |
| 7 | VANTIV INC (VNTV) | 1.5% | 2.6% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 1.6% | 2.3% | Entered the top 10 |
| 9 | KROGER CO (KR) | 1.4% | 2.2% | Entered the top 10 |
| 10 | GENERAL ELECTRIC CO (GE) | 1.4% | 2.1% | Entered the top 10 |
| — | ISHARES TR (IWM) | 3.0% | 0.6% | Left the top 10 |
| — | MYLAN N V (MYL) | 2.3% | 1.2% | Left the top 10 |
| — | PEPSICO INC (PEP) | 2.0% | 1.9% | Left the top 10 |
| — | SCHLUMBERGER LTD (SLB) | 2.0% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | MARKET VECTORS ETF TR (GDX) | Call | 6,000 | 600K | $8.24M |