ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $105K | 0.02% |
2,398
+2,394
| +59,850% | +$105K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $105K | 0.02% |
719
-117
| -14% | -$17.1K |
|
228
Intuit
INTU
$188B
| $105K | 0.02% |
+737
| New | +$105K |
|
229
Lear
LEA
$5.91B
| $104K | 0.02% |
602
-14,557
| -96% | -$2.52M |
|
230
Fortuna Silver Mines
FSM
$2.35B
| $101K | 0.02% |
23,000
| – | – |
|
231
W.W. Grainger
GWW
$47.5B
| $101K | 0.02% |
+561
| New | +$101K |
|
|
HES
232
DELISTED
Hess
HES
| $100K | 0.02% |
2,141
-7,452
| -78% | -$349K |
|
|
OXLC
233
Oxford Lane Capital
OXLC
$1.75B
| $99.4K | 0.02% |
9,743
-2,513
| -21% | -$25.6K |
|
234
Kohl's
KSS
$1.86B
| $98.9K | 0.02% |
2,166
-1,521
| -41% | -$69.4K |
|
235
Clorox
CLX
$15.5B
| $98.5K | 0.02% |
747
+376
| +101% | +$49.6K |
|
236
HP
HPQ
$27.4B
| $98.3K | 0.02% |
4,927
-2,873
| -37% | -$57.3K |
|
237
ManpowerGroup
MAN
$1.91B
| $98.1K | 0.02% |
833
-546
| -40% | -$64.3K |
|
238
Infosys
INFY
$67.9B
| $98.1K | 0.02% |
13,454
+4,062
| +43% | +$29.6K |
|
239
Avnet
AVT
$4.49B
| $97.8K | 0.02% |
2,489
+2,454
| +7,011% | +$96.4K |
|
240
Garmin
GRMN
$45.7B
| $96.5K | 0.02% |
+1,788
| New | +$96.5K |
|
241
Ecolab
ECL
$77.6B
| $94.8K | 0.02% |
737
+79
| +12% | +$10.2K |
|
242
Omnicom Group
OMC
$15.4B
| $94.7K | 0.02% |
1,279
+1,244
| +3,554% | +$92.1K |
|
243
H&R Block
HRB
$6.85B
| $93.9K | 0.02% |
3,548
-76,775
| -96% | -$2.03M |
|
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $93.7K | 0.02% |
2,284
+371
| +19% | +$15.2K |
|
245
Baytex Energy
BTE
$1.67B
| $93K | 0.02% |
30,772
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $92.6K | 0.02% |
1,964
-1,418
| -42% | -$66.8K |
|
247
iShares MSCI South Korea ETF
EWY
$5.22B
| $92.5K | 0.02% |
1,339
-56,273
| -98% | -$3.89M |
|
248
Xylem
XYL
$34.2B
| $92.3K | 0.02% |
1,474
-242
| -14% | -$15.2K |
|
249
Gerdau
GGB
$6.39B
| $90.7K | 0.02% |
33,336
-30,187
| -48% | -$82.2K |
|
250
MetLife
MET
$52.9B
| $87.5K | 0.02% |
1,684
-2,991
| -64% | -$155K |
|