ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
+$18.6M |
| 2 |
Cardinal Health
CAH
|
+$18.1M |
| 3 |
Waste Management
WM
|
+$17.6M |
| 4 |
Campbell Soup
CPB
|
+$17.6M |
| 5 |
Paychex
PAYX
|
+$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.3M |
| 3 |
American Water Works
AWK
|
+$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $56.8K | 0.01% |
2,691
| – | – |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $55.4K | 0.01% |
790
+118
| +18% | +$8.27K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $54.9K | 0.01% |
971
+352
| +57% | +$19.9K |
|
229
PPG Industries
PPG
$24.7B
| $52.5K | 0.01% |
531
-322
| -38% | -$31.8K |
|
|
VRN
230
DELISTED
Veren
VRN
| $52K | 0.01% |
4,482
| – | – |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $50.6K | 0.01% |
821
| – | – |
|
232
Invesco QQQ Trust
QQQ
$369B
| $49.3K | 0.01% |
441
-180
| -29% | -$20.1K |
|
233
Diageo
DEO
$58.3B
| $49K | 0.01% |
+449
| New | +$49K |
|
234
Prudential Financial
PRU
$37.1B
| $47.2K | 0.01% |
580
+18
| +3% | +$1.47K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $43.5K | 0.01% |
1,816
+286
| +19% | +$6.85K |
|
|
X
236
DELISTED
US Steel
X
| $42.7K | 0.01% |
5,352
-56,012
| -91% | -$447K |
|
237
Ventas
VTR
$31B
| $40.7K | 0.01% |
721
+175
| +32% | +$9.87K |
|
238
Williams Companies
WMB
$70.3B
| $39.1K | 0.01% |
1,523
-1,070
| -41% | -$27.5K |
|
239
VanEck Oil Services ETF
OIH
$838M
| $38.7K | 0.01% |
73
-226
| -76% | -$120K |
|
240
Royal Bank of Canada
RY
$203B
| $37.1K | 0.01% |
695
| – | – |
|
241
TC Energy
TRP
$53.9B
| $33.1K | ﹤0.01% |
1,018
| – | – |
|
242
Sempra
SRE
$52.4B
| $33K | ﹤0.01% |
702
-446
| -39% | -$21K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $30.6K | ﹤0.01% |
283
+158
| +126% | +$17.1K |
|
244
Canadian National Railway
CNI
$58.2B
| $30.4K | ﹤0.01% |
545
| – | – |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $29.3K | ﹤0.01% |
1,142
+796
| +230% | +$20.4K |
|
246
PACCAR
PCAR
$51.2B
| $28.8K | ﹤0.01% |
912
-473,102
| -100% | -$14.9M |
|
247
Lennox International
LII
$19.6B
| $28.4K | ﹤0.01% |
227
-84
| -27% | -$10.5K |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $28.2K | ﹤0.01% |
370
| – | – |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $27.2K | ﹤0.01% |
577
+418
| +263% | +$19.7K |
|
250
Adobe
ADBE
$150B
| $27K | ﹤0.01% |
287
+200
| +230% | +$18.8K |
|