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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
46
10
5
5
8
1
49
13
5
EDMOND DE ROTHSCHILD EUROPE

Time Period2016-09-30

Total Holdings236

Total Value ($x1000)248,335
Activities
New34

Increased49

Unchanged93

Decreased60

Sold Out23

Top 10 Stock Holdingstotal 44.56%
GLD14.82

AMZN6.3

SPY4.43

BRK.B3.86

MSFT3.35

 
AAPL3.18

VCR3.05

VNQ2.14

FB1.72

TIP1.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
14.82%
GOLD SHS
AAPL
12.29%
CALL
AMZN
6.3%
COM
SPY
4.43%
TR UNIT
BRK.B
3.86%
CL B NEW
MSFT
3.35%
COM
AAPL
3.18%
COM
VCR
3.05%
CONSUM DIS ETF
VNQ
2.14%
REIT ETF
FB
1.72%
CL A
TIP
1.71%
TIPS BD ETF
CSCO
1.59%
COM
V
1.47%
COM CL A
PX
1.45%
COM
FNV
1.33%
COM
KSU
1.32%
COM NEW
GOOGL
1.28%
CAP STK CL A
SLB
1.25%
COM
MRO
1.2%
COM
XLE
1.19%
SBI INT-ENERGY
JNJ
1.07%
COM
AON
1.06%
SHS CL A
PEP
1.03%
COM
CMCSA
0.95%
CL A
ACWI
0.93%
MSCI ACWI ETF
MON
0.91%
COM
AMT
0.88%
COM
GE
0.87%
COM
BA
0.83%
COM
PFE
0.82%
COM
EEM
0.71%
MSCI EMG MKT ETF
AVGO
0.69%
SHS
ITB
0.65%
US HOME CONS ETF
XOM
0.63%
COM
VOO
0.6%
SHS
SWK
0.52%
COM
VGK
0.44%
FTSE EUROPE ETF
BAC
0.43%
COM
DE
0.37%
COM
FIS
0.37%
COM
GOOG
0.37%
CAP STK CL C
EURN
0.37%
SHS
GILD
0.36%
COM
CHKP
0.36%
ORD
MCO
0.33%
COM
MMM
0.33%
COM
DOW
0.32%
COM
RCL
0.32%
COM
QQQ
0.32%
UNIT SER 1
MDT
0.31%
SHS
VPL
0.28%
MEGA CAP GRO ETF
C
0.27%
COM NEW
MO
0.26%
COM
HYG
0.26%
IBOXX HI YD ETF
HD
0.25%
COM
AXP
0.25%
COM
PG
0.25%
COM
JPM
0.24%
COM
DRI
0.23%
COM
DPS
0.23%
COM
EWZ
0.22%
MSCI BRZ CAP ETF
VWO
0.22%
FTSE EMR MKT ETF
NTRS
0.22%
COM
GT
0.22%
COM
XLU
0.21%
SBI INT-UTILS
MT
0.21%
NY REGISTRY SH
JNPR
0.21%
COM
BLK
0.2%
COM
CRM
0.2%
COM
NOBL
0.2%
S&P 500 ARISTO
WHR
0.19%
COM
VZ
0.19%
COM
RIO
0.18%
SPONSORED ADR
TLT
0.18%
20+ YR TR BD ETF
ZMH
0.18%
COM
AGU
0.18%
COM
MYL
0.16%
SHS EURO
LUV
0.16%
COM
CELG
0.16%
COM
EA
0.15%
COM
TBF
0.15%
SHRT 20+YR TRE
LOW
0.15%
COM
T
0.14%
COM
XHB
0.14%
S&P HOMEBUILD
LNKD
0.14%
COM CL A
UNP
0.13%
COM
HACK
0.13%
PUREFUNDS ISE CY
SYK
0.13%
COM
ORCL
0.13%
COM
AMGN
0.13%
COM
NXPI
0.13%
COM
VFC
0.12%
COM
VNTV
0.12%
CL A
WMT
0.12%
COM
PHO
0.12%
WATER RESOURCE
SWN
0.12%
COM
UBS
0.11%
SHS
LWC
0.11%
LNG TRM CORP BD
BLV
0.11%
LONG TERM BOND
MET
0.1%
COM
VRP
0.1%
VAR RATE PFD POR
BABA
0.1%
SPONSORED ADS
PYPL
0.1%
COM
CAH
0.1%
COM
IWM
0.1%
RUSSELL 2000 ETF
AFL
0.09%
COM
ISTB
0.09%
CORE STRM USBD
BKLN
0.09%
SENIOR LN PORT
PRU
0.09%
COM
BDX
0.09%
COM
ABX
0.08%
COM
WBA
0.08%
COM
XRT
0.08%
S&P RETAIL ETF
MRK
0.08%
COM
TGT
0.08%
COM
IBM
0.07%
COM
APD
0.07%
COM
LEN
0.07%
CL A
TSLA
0.07%
COM
IEF
0.06%
7-10 Y TR BD ETF
TWTR
0.06%
COM
LQD
0.06%
IBOXX INV CP ETF
MA
0.06%
CL A
ITW
0.05%
COM
FDX
0.05%
COM
XLF
0.05%
SBI INT-FINL
MCD
0.05%
COM
BAX
0.05%
COM
MDLZ
0.05%
CL A
CCE
0.04%
SHS
ABBV
0.04%
COM
DZZ
0.04%
PS GOLD DS ETN
FDN
0.04%
DJ INTERNT IDX
BG
0.04%
COM
AET
0.04%
COM
HAL
0.04%
COM
BMY
0.04%
COM
TJX
0.04%
COM
MNST
0.04%
COM
UNFI
0.03%
COM
DD
0.03%
COM
NFLX
0.03%
COM
GG
0.03%
COM
CAT
0.03%
COM
JOY
0.03%
COM
SPLV
0.03%
S&P500 LOW VOL
FL
0.03%
COM
CL
0.03%
COM
NSC
0.03%
COM
AGN
0.03%
SHS
SQQQ
0.03%
ULTRAPRO SH NW14
XLP
0.03%
SBI CONS STPLS
BB
0.03%
COM
PHM
0.03%
COM
BAB
0.03%
BUILD AMER ETF
ANET
0.03%
COM
MHK
0.03%
COM
UTX
0.03%
COM
CI
0.03%
COM
GM
0.03%
COM
AAXJ
0.02%
MSCI AC ASIA ETF
TWX
0.02%
COM NEW
KITE
0.02%
COM
EXPE
0.02%
COM NEW
DATA
0.02%
CL A
HOG
0.02%
COM
PSX
0.02%
COM
YUM
0.02%
COM
ESRX
0.02%
COM
DHR
0.02%
COM
KBE
0.02%
S&P BK ETF
XLB
0.02%
SBI MATERIALS
SDS
0.02%
PSHS ULSHT SP500
RACE
0.02%
COM
NEM
0.02%
COM
VALE/P
0.02%
ADR REPSTG PFD
RHI
0.02%
COM
SPG
0.02%
COM
DLPH
0.02%
SHS
BJRI
0.02%
COM
SFM
0.02%
COM
INTC
0.02%
COM
OIH
0.02%
OIL SVCS ETF
KO
0.01%
COM
SLW
0.01%
COM
BHP
0.01%
SPONSORED ADR
ILF
0.01%
LATN AMER 40 ETF
FXI
0.01%
CHINA LG-CAP ETF
SHY
0.01%
1-3 YR TR BD ETF
DIS
0.01%
COM DISNEY
ADS
0.01%
COM
MGA
0.01%
COM
MU
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
LBTYA
0.01%
SHS CL A
IYF
0.01%
U.S. FINLS ETF
IBB
0.01%
NASDQ BIOTEC ETF
WYN
0.01%
COM
ALK
0.01%
COM
TMO
0.01%
COM
REGN
0.01%
COM
MBLY
0.01%
ORD
PANW
0.01%
COM
DVMT
0.01%
COM CL V
MUB
0.01%
NAT AMT FREE BD
SYT
0.01%
SPONSORED ADR
REM
0.01%
MRG RL ES CP ETF
UPS
0.01%
CL B
TRIP
0.01%
COM
UNG
0.01%
UNIT PAR $0.001
IYR
0.01%
U.S. REAL ES ETF
TECK
0.01%
CL B
QCOM
0.01%
COM
XLNX
0.01%
COM
UNH
0.01%
COM
FTV
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
HPE
0.01%
COM
LC
0.01%
COM
FLR
0.01%
COM
BBH
0.01%
BIOTECH ETF
AVP
0.01%
COM
SBUX
0.01%
COM
DB
0.01%
NAMEN AKT
POT
< 0.01%
COM
NKE
< 0.01%
CL B
KRO
< 0.01%
COM
VIXY
< 0.01%
II VIX SHORT TERM F
TBRA
< 0.01%
COM
VALE
< 0.01%
ADR
GLMD
< 0.01%
SHS
LILA
< 0.01%
LILAC SHS CL A
DBC
< 0.01%
UNIT BEN INT
REMX
< 0.01%
RARE EARTH STRAT
NOK
< 0.01%
SPONSORED ADR
KMI/WS
< 0.01%
*W EXP 05/25/201
HAS
0.31%
COM
WWAV
0.31%
COM CL A
SLV
0.27%
ISHARES
CG
0.23%
COM UTS LTD PTN
AGG
0.2%
CORE TOTUSBD ETF
APO
0.2%
CL A SHS
DIA
0.18%
UT SER 1
BX
0.15%
COM UNIT LTD
IVZ
0.13%
SHS
EMB
0.09%
JP MOR EM MK ETF
CPB
0.06%
COM
EMC
0.06%
COM
XLV
0.05%
SBI HEALTHCARE
GOVT
0.03%
U.S. TRS BD ETF
KHC
0.02%
COM
KR
0.02%
COM
ABT
0.02%
COM
RL
0.02%
CL A
IAU
0.01%
ISHARES
BBY
0.01%
COM
CC
< 0.01%
COM
IF
< 0.01%
COM
TEVA
< 0.01%
ADR