ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $164K | 0.03% |
950
-629
| -40% | -$109K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $163K | 0.03% |
1,049
+6
| +0.6% | +$934 |
|
|
TSRO
228
DELISTED
TESARO, Inc.
TSRO
| $161K | 0.03% |
1,942
+1,123
| +137% | +$93K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $161K | 0.03% |
5,633
+4,143
| +278% | +$118K |
|
230
Applied Materials
AMAT
$130B
| $158K | 0.03% |
3,097
-379
| -11% | -$19.4K |
|
231
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $158K | 0.03% |
3,627
+793
| +28% | +$34.5K |
|
232
Mondelez International
MDLZ
$79.9B
| $154K | 0.03% |
3,597
-3,536
| -50% | -$151K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $153K | 0.03% |
+3,011
| New | +$153K |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $152K | 0.03% |
1,713
+1,542
| +902% | +$137K |
|
235
Becton Dickinson
BDX
$55.1B
| $150K | 0.03% |
720
+644
| +847% | +$134K |
|
236
Union Pacific
UNP
$131B
| $149K | 0.03% |
1,114
+1,112
| +55,600% | +$149K |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $145K | 0.03% |
2,864
+15
| +0.5% | +$759 |
|
238
Electronic Arts
EA
$42.2B
| $142K | 0.02% |
+1,349
| New | +$142K |
|
239
Edwards Lifesciences
EW
$47.5B
| $137K | 0.02% |
3,639
+2,883
| +381% | +$108K |
|
240
ICICI Bank
IBN
$113B
| $136K | 0.02% |
14,023
-802
| -5% | -$7.8K |
|
|
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135K | 0.02% |
7,558
+7,510
| +15,646% | +$134K |
|
|
242
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $135K | 0.02% |
4,834
-301,057
| -98% | -$8.38M |
|
|
CUDA
243
DELISTED
Barracuda Networks, Inc.
CUDA
| $132K | 0.02% |
4,796
-2,828
| -37% | -$77.7K |
|
244
NexGen Energy
NXE
$4.46B
| $128K | 0.02% |
50,000
| – | – |
|
245
Qiagen
QGEN
$10.3B
| $127K | 0.02% |
+3,814
| New | +$127K |
|
246
Kraft Heinz
KHC
$32.3B
| $124K | 0.02% |
1,600
-2,399
| -60% | -$187K |
|
247
Texas Instruments
TXN
$171B
| $124K | 0.02% |
1,184
-2,001
| -63% | -$209K |
|
248
Royal Gold
RGLD
$12.2B
| $123K | 0.02% |
1,500
+1,470
| +4,900% | +$121K |
|
249
ServiceNow
NOW
$190B
| $121K | 0.02% |
925
+439
| +90% | +$57.2K |
|
250
Fortuna Silver Mines
FSM
$2.35B
| $120K | 0.02% |
23,000
| – | – |
|