ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 3 |
Masco
MAS
|
+$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
United Parcel Service
UPS
|
+$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 2 |
Waste Management
WM
|
+$19.5M |
| 3 |
Royal Caribbean
RCL
|
+$18.8M |
| 4 |
Carnival Corp
CCL
|
+$18.8M |
| 5 |
Comcast
CMCSA
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| $57.7K | 0.01% |
+2,058
| New | +$57.7K |
|
252
Realty Income
O
$54B
| $57.6K | 0.01% |
952
+780
| +453% | +$47.2K |
|
253
Accenture
ACN
$159B
| $57.3K | 0.01% |
497
+245
| +97% | +$28.3K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $56.5K | 0.01% |
1,080
+109
| +11% | +$5.7K |
|
255
NNN REIT
NNN
$8.12B
| $56.3K | 0.01% |
1,219
+1,004
| +467% | +$46.4K |
|
256
Amgen
AMGN
$151B
| $55.8K | 0.01% |
+372
| New | +$55.8K |
|
257
Omega Healthcare
OHI
$12.8B
| $55.6K | 0.01% |
1,576
+1,354
| +610% | +$47.8K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $55.6K | 0.01% |
1,816
| – | – |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $54.9K | 0.01% |
1,623
-1,071
| -40% | -$36.2K |
|
260
Western Union
WU
$2.82B
| $54.4K | 0.01% |
+2,818
| New | +$54.4K |
|
261
Cirrus Logic
CRUS
$5.94B
| $52.9K | 0.01% |
1,452
-1,294
| -47% | -$47.1K |
|
262
NOV
NOV
$4.92B
| $52.8K | 0.01% |
1,697
| – | – |
|
263
Oceaneering
OII
$2.41B
| $52.6K | 0.01% |
1,584
-17,658
| -92% | -$587K |
|
264
Palo Alto Networks
PANW
$132B
| $52.4K | 0.01% |
1,926
-1,074
| -36% | -$29.2K |
|
|
X
265
DELISTED
US Steel
X
| $52.3K | 0.01% |
3,258
-2,094
| -39% | -$33.6K |
|
266
Gaming and Leisure Properties
GLPI
$13.7B
| $51.4K | 0.01% |
+1,664
| New | +$51.4K |
|
267
JetBlue
JBLU
$1.88B
| $51.2K | 0.01% |
+2,423
| New | +$51.2K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $50.9K | 0.01% |
1,073
-956
| -47% | -$45.3K |
|
269
Electronic Arts
EA
$42B
| $50.4K | 0.01% |
762
-186
| -20% | -$12.3K |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $50K | 0.01% |
+1,096
| New | +$50K |
|
|
DFT
271
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.2K | 0.01% |
+1,213
| New | +$49.2K |
|
272
Booking.com
BKNG
$181B
| $49K | 0.01% |
38
-34
| -47% | -$43.8K |
|
273
NVIDIA
NVDA
$4.1T
| $48.8K | 0.01% |
54,760
-50,560
| -48% | -$45K |
|
274
Adobe
ADBE
$152B
| $48.7K | 0.01% |
519
+232
| +81% | +$21.8K |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $48.4K | 0.01% |
+692
| New | +$48.4K |
|