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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 $32,522,000 across 16 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 98.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001405

Period
2016-06-30
Reported value
$32.5M
Holdings
16
Top 10 weight
98.81%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+108,748$3.01M
VDCadded+7,713$1.09M
GLDadded+5,532$700K
GOOGLadded+713$502K
CSCOadded+1,837$52.7K

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
Vaneck Vectors Gold Miners …exited-134,213-$2.68M
ACTVISION BLIZZARD INCreduced-7,499-$297K
AAPLreduced-3,039-$291K
HDexited-809-$108K
MAreduced-501-$44.1K

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, Q2 2016

Share positions as resolved from 13F-HR 0000947871-16-001405, largest first. % of portfolio is the value over $24,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 33,220 shares; 2016Q1: 62,945 shares; 2016Q2: 70,658 shares 70,658$9.98M40.35%+7,713Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,748 shares 108,748$3.01M12.18%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 60,048 shares; 2016Q1: 65,873 shares; 2016Q2: 58,374 shares 58,374$2.31M9.35%-7,499
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 1,867 shares; 2016Q1: 2,020 shares; 2016Q2: 2,733 shares 2,733$1.92M7.78%+713Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 20,639 shares; 2015Q4: 22,370 shares; 2016Q1: 23,018 shares; 2016Q2: 19,979 shares 19,979$1.91M7.72%-3,039Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 18,533 shares; 2015Q4: 20,438 shares; 2016Q1: 20,872 shares; 2016Q2: 20,371 shares 20,371$1.79M7.25%-501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 37,580 shares; 2015Q4: 52,210 shares; 2016Q1: 52,210 shares; 2016Q2: 54,047 shares 54,047$1.55M6.27%+1,837Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,919 shares; 2016Q2: 11,451 shares 11,451$1.45M5.86%+5,532Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,823 shares; 2015Q4: 3,021 shares; 2016Q1: 2,603 shares; 2016Q2: 2,603 shares 2,603$265K1.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 9,247 shares; 2015Q4: 9,247 shares; 2016Q1: 9,247 shares; 2016Q2: 9,247 shares 9,247$240K0.97%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,660 shares; 2015Q4: 1,660 shares; 2016Q1: 1,474 shares; 2016Q2: 1,474 shares 1,474$109K0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares; 2016Q1: 1,738 shares; 2016Q2: 1,738 shares 1,738$89K0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,045 shares; 2015Q4: not reported; 2016Q1: 228 shares; 2016Q2: 228 shares 228$48K0.19%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 197 shares; 2015Q4: 197 shares; 2016Q1: 132 shares; 2016Q2: 132 shares 132$45K0.18%0
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50 shares 50$3K0.01%newTimeline

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
MSMORGAN STANLEY COMput3,000$7.79Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF134,213$2.68Mshares
HDHOME DEPOT INC809$108Kshares

How Q2 2016 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 0000947871-16-001405 base2016-08-10acceptance time not in the bulk data set