Dark
Light
System
Institutional Investment Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK: 0001649647). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000947871-16-001408) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
701 PROSHARES TR 647 26 0.00%
702 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 770 26 0.00%
703 LOCKHEED MARTIN CORP 104 26 0.00%
704 AMBEV SA 4,400 26 0.00%
705 GLAXOSMITHKLINE PLC 569 25 0.00%
706 ISHARES TR 175 25 0.00%
707 LIBERTY GLOBAL PLC 870 25 0.00%
708 Direxion Dily JR Gold 125 25 0.00%
709 ProShares VIX Short-Term Futures 2,760 25 0.00%
710 ISHARES TR 570 24 0.00%
711 GROUPON INC 7,500 24 0.00%
712 COACH INC 600 24 0.00%
713 ISHARES TR 330 24 0.00%
714 UNITED STATES NATL GAS FUND 2,723 24 0.00%
715 3-D SYS CORP DEL 1,700 23 0.00%
716 SEATTLE GENETICS INC 580 23 0.00%
717 ISHARES TR 400 23 0.00%
718 COMPANHIA SIDERURGICA NACION 9,500 23 0.00%
719 SPDR INDEX SHS FDS 850 23 0.00%
720 ISHARES TR 200 23 0.00%
721 REYNOLDS AMERICAN INC 400 22 0.00%
722 ISHARES TR 350 22 0.00%
723 CREDIT SUISSE AG NASSAU BRH 1,000 22 0.00%
724 VANECK VECTORS ETF TR 1,000 22 0.00%
725 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 1,000 22 0.00%
726 ISHARES TR 920 21 0.00%
727 MGT CAPITAL INVTS INC 5,421 21 0.00%
728 PENTAIR PLC 359 21 0.00%
729 TEVA PHARMACEUTICAL INDS LTD 7,000 20 0.00% Call
730 NOW INC 1,095 20 0.00%
731 TRIPADVISOR INC 305 20 0.00%
732 SPDR SERIES TRUST 309 19 0.00%
733 JUNO THERAPEUTICS INC 500 19 0.00%
734 DIREXION SHS ETF TR 325 19 0.00%
735 NORSAT INTL INC NEW 2,840 19 0.00%
736 PETROLEO BRASILEIRO SA PETRO 3,300 19 0.00%
737 TOPBUILD CORP 525 19 0.00%
738 CIRRUS LOGIC INC COM 500 19 0.00%
739 TERRAVIA HLDGS INC COM 6,000 16 0.00%
740 M D C HLDGS INC 600 15 0.00%
741 WILLIAMS COS INC DEL 700 15 0.00%
742 GLOBAL X FDS 600 15 0.00%
743 XILINX INC 335 15 0.00%
744 NOBLE CORP PLC 1,800 15 0.00%
745 CHEMOURS CO 1,816 15 0.00%
746 SPDR INDEX SHS FDS 480 15 0.00%
747 DOLLAR TREE INC 150 14 0.00%
748 UNITED RENTALS INC 215 14 0.00%
749 PETROCHINA CO LTD 200 14 0.00%
750 XL GROUP PLC 390 13 0.00%
Page 15 of 17