ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $82.7K | 0.01% |
762
-31
| -4% | -$3.37K |
|
227
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $77.2K | 0.01% |
+1,747
| New | +$77.2K |
|
228
Las Vegas Sands
LVS
$36.9B
| $76.5K | 0.01% |
1,329
-8,804
| -87% | -$507K |
|
229
United States Natural Gas Fund
UNG
$615M
| $75.2K | 0.01% |
563
| – | – |
|
230
Digital Realty Trust
DLR
$55.7B
| $74.5K | 0.01% |
767
-3,950
| -84% | -$384K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $74.2K | 0.01% |
1,471
-211
| -13% | -$10.6K |
|
232
Telefonica
TEF
$30.1B
| $73.7K | 0.01% |
9,409
-9,897
| -51% | -$77.5K |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $72.9K | 0.01% |
2,322
-5,834
| -72% | -$183K |
|
234
Eli Lilly
LLY
$652B
| $71.8K | 0.01% |
895
-2,584
| -74% | -$207K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $71.6K | 0.01% |
+1,841
| New | +$71.6K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $71.6K | 0.01% |
993
-1,400
| -59% | -$101K |
|
237
BHP
BHP
$138B
| $71K | 0.01% |
2,298
-9,473
| -80% | -$293K |
|
238
SPDR Gold Trust
GLD
$112B
| $71K | 0.01% |
565
-1,935
| -77% | -$243K |
|
239
Sempra
SRE
$52.9B
| $70.7K | 0.01% |
1,320
+524
| +66% | +$28.1K |
|
240
PACCAR
PCAR
$52B
| $66.9K | 0.01% |
1,707
+645
| +61% | +$25.3K |
|
|
GOLD
241
DELISTED
Randgold Resources Ltd
GOLD
| $66.2K | 0.01% |
662
+571
| +627% | +$57.1K |
|
242
Salesforce
CRM
$239B
| $65K | 0.01% |
912
| – | – |
|
243
Automatic Data Processing
ADP
$120B
| $63.6K | 0.01% |
721
| – | – |
|
244
American International
AIG
$43.9B
| $63.4K | 0.01% |
1,069
-450
| -30% | -$26.7K |
|
|
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
| $62.7K | 0.01% |
98
+13
| +15% | +$8.32K |
|
246
Intel
INTC
$107B
| $62.5K | 0.01% |
1,657
-24,732
| -94% | -$934K |
|
247
Sociedad Química y Minera de Chile
SQM
$13.1B
| $61.6K | 0.01% |
2,291
+1,525
| +199% | +$41K |
|
248
United Airlines
UAL
$34.5B
| $60.1K | 0.01% |
1,145
+286
| +33% | +$15K |
|
249
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $59.1K | 0.01% |
+1,334
| New | +$59.1K |
|
|
VRN
250
DELISTED
Veren
VRN
| $58.9K | 0.01% |
4,482
| – | – |
|