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Disclosery

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

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13F filer, CIK 1658354, LONDON, United Kingdom

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP reported $165,839,000 across 25 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 93.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-15-000818

Period
2015-09-30
Reported value
$166M
Holdings
25
Top 10 weight
93.61%
New
Sold out

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000947871-15-000818, largest first. % of portfolio is the value over $13,500,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 62,970 shares 62,970$2.92M21.59%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 20,639 shares 20,639$2.28M16.86%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 129,675 shares 129,675$1.76M13.04%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 18,533 shares 18,533$1.67M12.37%Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 99,669 shares 99,669$1.37M10.13%
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 37,580 shares 37,580$986K7.3%Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 8,491 shares 8,491$756K5.6%
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,045 shares 2,045$392K2.9%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 9,247 shares 9,247$291K2.16%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,823 shares 2,823$224K1.66%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,660 shares 1,660$116K0.86%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 972 shares 972$112K0.83%Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 150 shares 150$96K0.71%
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,058 shares 2,058$91K0.67%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 846 shares 846$86K0.64%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,346 shares 1,346$67K0.5%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 522 shares 522$64K0.47%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 197 shares 197$59K0.44%
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 640 shares 640$44K0.33%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 860 shares 860$36K0.27%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 185 shares 185$34K0.25%Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 50 shares 50$30K0.22%
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 300 shares 300$27K0.2%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHScall22,700$139M
SPYSTATE STR SPDR S&P 500 ETF T SHScall700$13.4M

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-15-000818 base2015-11-16acceptance time not in the bulk data set