ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $49.6K | 0.01% |
+792
| New | +$49.6K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $49.3K | 0.01% |
+781
| New | +$49.3K |
|
228
Edwards Lifesciences
EW
$47.5B
| $49K | 0.01% |
+2,070
| New | +$49K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $48.8K | 0.01% |
+619
| New | +$48.8K |
|
230
Applied Materials
AMAT
$130B
| $48.7K | 0.01% |
3,313
+1,143
| +53% | +$16.8K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $48.3K | 0.01% |
391
-66
| -14% | -$8.15K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $47.9K | 0.01% |
672
-361
| -35% | -$25.7K |
|
233
Cisco
CSCO
$264B
| $47.8K | 0.01% |
+1,949
| New | +$47.8K |
|
234
Macy's
M
$4.64B
| $46.8K | 0.01% |
912
+201
| +28% | +$10.3K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $46.7K | 0.01% |
+779
| New | +$46.7K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $46.6K | 0.01% |
2,691
+497
| +23% | +$8.6K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $46.3K | 0.01% |
821
+146
| +22% | +$8.23K |
|
238
American Eagle Outfitters
AEO
$3.26B
| $44.3K | 0.01% |
2,835
-1,965
| -41% | -$30.7K |
|
|
MTCN
239
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $44.3K | 0.01% |
5,275
| – | – |
|
240
EOG Resources
EOG
$64.4B
| $43.8K | 0.01% |
601
+37
| +7% | +$2.69K |
|
241
Prudential Financial
PRU
$37.2B
| $42.8K | 0.01% |
562
-102
| -15% | -$7.77K |
|
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $41.5K | 0.01% |
787
-600
| -43% | -$31.6K |
|
243
Boston Scientific
BSX
$159B
| $41.4K | 0.01% |
+2,523
| New | +$41.4K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $40.4K | 0.01% |
+330
| New | +$40.4K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $40.2K | 0.01% |
1,530
-808
| -35% | -$21.2K |
|
246
Novo Nordisk
NVO
$245B
| $39.3K | 0.01% |
1,450
+1,248
| +618% | +$33.8K |
|
247
Ericsson
ERIC
$26.7B
| $39.1K | ﹤0.01% |
+4,000
| New | +$39.1K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6K | ﹤0.01% |
296
-46
| -13% | -$6K |
|
249
Royal Bank of Canada
RY
$204B
| $37.3K | ﹤0.01% |
695
| – | – |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $35.8K | ﹤0.01% |
687
-108
| -14% | -$5.62K |
|