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| Name: |
Lombard Odier & Cie (Bahamas) Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,688,000 |
86,400 |
2.92% |
-1,897,000 |
0 |
0.009 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$56.31 |
$7,236,000 |
75,000 |
2.75% |
-630,000 |
0 |
0.006 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
12 |
- |
$277.37 |
$7,123,000 |
51,500 |
2.7% |
-783,000 |
0 |
0.007 |
Biotechnology |
|
|
RHT |
Red Hat Inc |
21 |
- |
$187.71 |
$5,391,000 |
75,000 |
2.05% |
-304,000 |
0 |
0.04 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
25 |
- |
$48.74 |
$9,604,000 |
152,000 |
1.82% |
-717,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$4,314,000 |
87,345 |
1.64% |
-659,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MJN |
Mead Johnson Nutrition Co |
30 |
- |
$0.00 |
$4,294,000 |
61,000 |
1.63% |
-1,209,000 |
0 |
0.03 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.07 |
$4,149,000 |
63,480 |
1.58% |
-1,235,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
35 |
- |
$57.23 |
$3,731,000 |
88,000 |
1.42% |
-772,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$3,674,000 |
83,000 |
1.4% |
10,000 |
0 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$242.27 |
$3,539,000 |
43,000 |
1.34% |
-408,000 |
0 |
0.008 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.18 |
$3,481,000 |
110,835 |
1.32% |
-235,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.63 |
$2,603,000 |
33,000 |
0.99% |
-581,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
RRC |
Range Resources Corp |
43 |
- |
$34.55 |
$2,088,000 |
65,000 |
0.79% |
-1,122,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$91.90 |
$1,396,000 |
22,000 |
0.53% |
-43,000 |
0 |
0.002 |
Personal Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$49.91 |
$1,357,000 |
140,000 |
0.52% |
-1,250,000 |
0 |
0.013 |
Copper |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$40.58 |
$1,205,000 |
75,000 |
0.46% |
-547,000 |
0 |
0.015 |
Gold |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
49 |
- |
$22.08 |
$305,000 |
20,000 |
0.12% |
-244,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$186,000 |
6,200 |
0.07% |
-21,000 |
0 |
0 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
52 |
- |
$75.81 |
$170,000 |
3,000 |
0.06% |
-15,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
54 |
- |
$0.00 |
$124,000 |
1,800 |
0.05% |
-33,000 |
0 |
0 |
Broadcasting - TV |
|
|
FAS |
Direxion Daily Financial Bu... |
55 |
- |
$97.30 |
$98,000 |
3,900 |
0.04% |
-24,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.21 |
$89,000 |
1,500 |
0.03% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$164.43 |
$72,000 |
500 |
0.03% |
-9,000 |
0 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$163.40 |
$72,000 |
1,000 |
0.03% |
-6,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
60 |
- |
$96.05 |
$71,000 |
900 |
0.03% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
62 |
- |
$40.41 |
$59,000 |
1,400 |
0.02% |
-15,000 |
0 |
0 |
Heavy Construction |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
- |
$16.94 |
$59,000 |
13,500 |
0.02% |
-63,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AABA |
ALTABA Inc |
63 |
- |
$19.63 |
$58,000 |
2,000 |
0.02% |
-21,000 |
0 |
0 |
Search Engines & Info... |
|
|
RXI |
iShares S&P Global Consumer... |
64 |
- |
$158.93 |
$54,000 |
638 |
0.02% |
-3,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$54,000 |
3,920 |
0.02% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
66 |
- |
$109.70 |
$42,000 |
410 |
0.02% |
-5,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
67 |
- |
$2.72 |
$39,000 |
7,260 |
0.01% |
-28,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EXI |
iShares S&P Global Industri... |
68 |
- |
$134.90 |
$32,000 |
498 |
0.01% |
-2,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
69 |
- |
$25.68 |
$28,000 |
800 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
70 |
- |
$0.00 |
$27,000 |
460 |
0.01% |
-4,000 |
0 |
0 |
Gold |
|
|
ANF |
Abercrombie & Fitch Co |
72 |
- |
$122.08 |
$21,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.002 |
Apparel Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
75 |
- |
$18.57 |
$20,000 |
3,200 |
0.01% |
-8,000 |
0 |
0 |
Silver |
|
|
JASO |
JA Solar Holdings Co Ltd |
76 |
- |
$0.00 |
$19,000 |
2,500 |
0.01% |
-2,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
REGI |
Renewable Energy Group, Inc. |
77 |
- |
$61.50 |
$17,000 |
2,000 |
0.01% |
-6,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$15,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
79 |
- |
$6.50 |
$11,000 |
6,600 |
0% |
-4,000 |
0 |
0.001 |
Gold |
|
|
EWZ |
iShares MSCI-Brazil |
80 |
- |
$31.15 |
$7,000 |
320 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEMIF |
Leading Edge Materials Corp |
81 |
- |
$0.07 |
$5,000 |
19,000 |
0% |
-5,000 |
0 |
0.052 |
N/A |
|
|
ARTX |
Arotech Corp |
82 |
- |
$3.00 |
$5,000 |
4,000 |
0% |
-5,000 |
0 |
0 |
Industrial Electrical... |
|
|
SOL |
ReneSola Ltd |
84 |
- |
$1.78 |
$400 |
340 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
REEMF |
Rare Element Resources Ltd |
85 |
- |
$0.20 |
$1,000 |
5,000 |
0% |
-1,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
YGE |
Yingli Green Energy Holding Co |
95 |
- |
$0.10 |
$0 |
1,000 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
