ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $138K | 0.02% |
+7,599
| New | +$138K |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $137K | 0.02% |
+1,819
| New | +$137K |
|
228
Vodafone
VOD
$28.5B
| $134K | 0.02% |
+3,930
| New | +$134K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $133K | 0.02% |
+1,400
| New | +$133K |
|
230
PACCAR
PCAR
$52B
| $132K | 0.02% |
+2,904
| New | +$132K |
|
231
Sempra
SRE
$52.9B
| $128K | 0.02% |
+2,296
| New | +$128K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $127K | 0.02% |
+2,015
| New | +$127K |
|
233
iShares MSCI Germany ETF
EWG
$2.51B
| $126K | 0.02% |
+4,601
| New | +$126K |
|
234
Electronic Arts
EA
$42.2B
| $125K | 0.02% |
+2,652
| New | +$125K |
|
235
Healthpeak Properties
DOC
$12.8B
| $123K | 0.02% |
+3,067
| New | +$123K |
|
236
Western Digital
WDC
$31.9B
| $122K | 0.02% |
+1,455
| New | +$122K |
|
237
Macy's
M
$4.64B
| $122K | 0.02% |
+1,850
| New | +$122K |
|
238
Lumen
LUMN
$4.87B
| $121K | 0.02% |
+3,065
| New | +$121K |
|
239
Agnico Eagle Mines
AEM
$76.3B
| $120K | 0.02% |
+4,829
| New | +$120K |
|
240
Plains All American Pipeline
PAA
$12.1B
| $116K | 0.02% |
+2,263
| New | +$116K |
|
|
SFUN
241
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $116K | 0.02% |
+314
| New | +$116K |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $116K | 0.02% |
+2,574
| New | +$116K |
|
243
AstraZeneca
AZN
$253B
| $112K | 0.02% |
+3,194
| New | +$112K |
|
244
Nokia
NOK
$24.5B
| $111K | 0.02% |
+14,070
| New | +$111K |
|
245
American Airlines Group
AAL
$8.63B
| $106K | 0.01% |
+1,969
| New | +$106K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $104K | 0.01% |
+2,857
| New | +$104K |
|
247
Alcoa
AA
$8.24B
| $103K | 0.01% |
+2,723
| New | +$103K |
|
248
ODP
ODP
$668M
| $103K | 0.01% |
+1,200
| New | +$103K |
|
249
Dover
DOV
$24.4B
| $103K | 0.01% |
+1,775
| New | +$103K |
|
250
HF Sinclair
DINO
$9.56B
| $101K | 0.01% |
+2,683
| New | +$101K |
|