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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 $32,123,000 across 20 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 96.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-000976

Period
2015-12-31
Reported value
$32.1M
Holdings
20
Top 10 weight
96.31%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTWOnew+59,131$5.33M
VDCnew+33,220$4.29M
ACTVISION BLIZZARD INCnew+60,048$2.32M
GOOGLnew+1,867$1.45M
CSCOadded+14,630$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VFHexited-62,970-$2.92M
UNITED TECH CORPexited-8,491-$756K
SPYexited-2,045-$392K
Googleexited-150-$96K
DISexited-846-$86K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000947871-16-000976, largest first. % of portfolio is the value over $23,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 59,131 shares 59,131$5.33M22.26%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 33,220 shares 33,220$4.29M17.89%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 20,639 shares; 2015Q4: 22,370 shares 22,370$2.35M9.83%+1,731Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 60,048 shares 60,048$2.32M9.7%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 129,675 shares; 2015Q4: 144,113 shares 144,113$2.03M8.47%+14,438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 18,533 shares; 2015Q4: 20,438 shares 20,438$1.99M8.3%+1,905Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 99,669 shares; 2015Q4: 116,391 shares 116,391$1.6M6.66%+16,722
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 1,867 shares 1,867$1.45M6.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 37,580 shares; 2015Q4: 52,210 shares 52,210$1.42M5.92%+14,630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 9,247 shares; 2015Q4: 9,247 shares 9,247$294K1.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,823 shares; 2015Q4: 3,021 shares 3,021$266K1.11%+198Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 972 shares; 2015Q4: 972 shares 972$129K0.54%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,660 shares; 2015Q4: 1,660 shares 1,660$129K0.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares 2,058$114K0.48%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 197 shares; 2015Q4: 197 shares 197$67K0.28%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 522 shares; 2015Q4: 1,044 shares 1,044$65K0.27%+522Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 640 shares; 2015Q4: 640 shares 640$45K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 50 shares 50$38K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 300 shares; 2015Q4: 300 shares 300$31K0.13%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$8.16M-300

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR22,700$139Mcall
VFHVANGUARD WORLD FD62,970$2.92Mshares
UNITED TECH CORPUNITED TECH CORP8,491$756Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,045$392Kshares
GoogleGoogle150$96Kshares
DISDISNEY WALT CO846$86Kshares
CCITIGROUP INC1,346$67Kshares
MDLZMONDELEZ INTL INC860$36Kshares
MCKMCKESSON CORP185$34Kshares
GOOGLE INCGOOGLE INC50$30Kshares

How Q4 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 0000947871-16-000976 base2016-02-16acceptance time not in the bulk data set