ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hecla Mining
HL
$6.04B
| $99.6K | 0.01% |
+35,695
| New | +$99.6K |
|
|
MTCN
252
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $96.4K | 0.01% |
+5,425
| New | +$96.4K |
|
253
Amgen
AMGN
$153B
| $96.2K | 0.01% |
+604
| New | +$96.2K |
|
254
Toronto Dominion Bank
TD
$127B
| $95.8K | 0.01% |
+2,000
| New | +$95.8K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $95.2K | 0.01% |
+756
| New | +$95.2K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $92.8K | 0.01% |
+1,277
| New | +$92.8K |
|
257
Imperial Oil
IMO
$44.4B
| $91.8K | 0.01% |
+2,133
| New | +$91.8K |
|
258
3D Systems Corporation
DDD
$272M
| $91.5K | 0.01% |
+2,784
| New | +$91.5K |
|
259
MGM Resorts International
MGM
$9.98B
| $91.1K | 0.01% |
+4,262
| New | +$91.1K |
|
260
D.R. Horton
DHI
$54.2B
| $90.5K | 0.01% |
+3,579
| New | +$90.5K |
|
|
AGN
261
DELISTED
ALLERGAN INC
AGN
| $89.9K | 0.01% |
+423
| New | +$89.9K |
|
262
iShares Latin America 40 ETF
ILF
$1.78B
| $87.9K | 0.01% |
+2,765
| New | +$87.9K |
|
263
MannKind Corp
MNKD
$1.7B
| $86.6K | 0.01% |
+3,321
| New | +$86.6K |
|
264
Biogen
BIIB
$20.6B
| $84.9K | 0.01% |
+250
| New | +$84.9K |
|
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $84.5K | 0.01% |
+1,387
| New | +$84.5K |
|
266
Starbucks
SBUX
$97.1B
| $84.3K | 0.01% |
+2,056
| New | +$84.3K |
|
267
PLDT
PHI
$4.21B
| $84.2K | 0.01% |
+1,330
| New | +$84.2K |
|
268
Palo Alto Networks
PANW
$130B
| $83.5K | 0.01% |
+4,086
| New | +$83.5K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $80.9K | 0.01% |
+980
| New | +$80.9K |
|
270
Take-Two Interactive
TTWO
$44.2B
| $80.4K | 0.01% |
+2,869
| New | +$80.4K |
|
271
EOG Resources
EOG
$64.4B
| $79.4K | 0.01% |
+862
| New | +$79.4K |
|
|
DO
272
DELISTED
Diamond Offshore Drilling
DO
| $77.5K | 0.01% |
+2,111
| New | +$77.5K |
|
273
NOV
NOV
$4.95B
| $75.4K | 0.01% |
+1,151
| New | +$75.4K |
|
274
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $70.5K | 0.01% |
+109
| New | +$70.5K |
|
275
Blackrock
BLK
$170B
| $70.4K | 0.01% |
+197
| New | +$70.4K |
|