ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
+$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.61M |
| 4 |
Eaton
ETN
|
+$4.73M |
| 5 |
Gilead Sciences
GILD
|
+$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.91M |
| 2 |
Linde
LIN
|
+$6.5M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$6.23M |
| 5 |
Broadcom
AVGO
|
+$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$89.1B
| $164K | 0.03% |
3,044
-18,003
| -86% | -$971K |
|
227
First Industrial Realty Trust
FR
$6.9B
| $164K | 0.03% |
+4,629
| New | +$164K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $161K | 0.03% |
5,281
+4,970
| +1,598% | +$152K |
|
|
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $161K | 0.03% |
+5,000
| New | +$161K |
|
230
Essex Property Trust
ESS
$17.1B
| $161K | 0.03% |
557
+520
| +1,405% | +$150K |
|
231
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $160K | 0.03% |
6,021
-513
| -8% | -$13.6K |
|
232
Boston Properties
BXP
$12B
| $159K | 0.03% |
1,188
-436
| -27% | -$58.3K |
|
233
Northern Trust
NTRS
$24.3B
| $159K | 0.03% |
1,758
-233
| -12% | -$21.1K |
|
234
Outfront Media
OUT
$3.17B
| $158K | 0.03% |
6,854
+6,851
| +228,367% | +$158K |
|
|
X
235
DELISTED
US Steel
X
| $158K | 0.03% |
8,095
+4,454
| +122% | +$86.8K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $157K | 0.03% |
1,666
-988
| -37% | -$93.2K |
|
237
Lamar Advertising Co
LAMR
$13B
| $156K | 0.03% |
1,967
+1,958
| +21,756% | +$155K |
|
238
Monster Beverage
MNST
$61.5B
| $156K | 0.03% |
5,706
-642
| -10% | -$17.5K |
|
239
Kinross Gold
KGC
$27.5B
| $154K | 0.03% |
+44,883
| New | +$154K |
|
240
National Storage Affiliates Trust
NSA
$2.51B
| $154K | 0.03% |
+5,396
| New | +$154K |
|
241
Altria Group
MO
$110B
| $153K | 0.03% |
2,673
-19,546
| -88% | -$1.12M |
|
242
Dominion Energy
D
$49.5B
| $153K | 0.03% |
1,990
+850
| +75% | +$65.1K |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152K | 0.03% |
3,046
-704
| -19% | -$35.2K |
|
244
Park Hotels & Resorts
PK
$2.37B
| $149K | 0.03% |
+4,800
| New | +$149K |
|
245
Wynn Resorts
WYNN
$12.8B
| $149K | 0.03% |
1,250
-12,936
| -91% | -$1.54M |
|
246
Teva Pharmaceuticals
TEVA
$22.1B
| $146K | 0.03% |
+9,311
| New | +$146K |
|
247
Comerica
CMA
$8.83B
| $145K | 0.03% |
1,979
-430
| -18% | -$31.5K |
|
248
Atlantic Union Bankshares
AUB
$5.06B
| $145K | 0.03% |
4,477
-590
| -12% | -$19.1K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $135K | 0.03% |
2,906
-687
| -19% | -$31.9K |
|
250
The Bancorp
TBBK
$3.53B
| $134K | 0.03% |
16,597
-2,195
| -12% | -$17.7K |
|