ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Natural Gas Fund
UNG
$619M
| $77.8K | 0.01% |
563
| – | – |
|
252
Adobe
ADBE
$148B
| $76K | 0.01% |
793
+274
| +53% | +$26.2K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $75.9K | 0.01% |
1,682
+808
| +92% | +$36.5K |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | 0.01% |
85
+12
| +16% | +$10.3K |
|
255
Invesco QQQ Trust
QQQ
$366B
| $72.8K | 0.01% |
677
+2
| +0.3% | +$215 |
|
256
Salesforce
CRM
$237B
| $72.4K | 0.01% |
912
-303
| -25% | -$24.1K |
|
|
VRN
257
DELISTED
Veren
VRN
| $70.6K | 0.01% |
4,482
| – | – |
|
258
Ericsson
ERIC
$26.6B
| $68.7K | 0.01% |
8,945
-180
| -2% | -$1.38K |
|
259
Biogen
BIIB
$20.8B
| $67.9K | 0.01% |
281
+9
| +3% | +$2.18K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $67.7K | 0.01% |
1,849
+33
| +2% | +$1.21K |
|
261
Automatic Data Processing
ADP
$121B
| $66.2K | 0.01% |
721
+346
| +92% | +$31.8K |
|
262
DuPont de Nemours
DD
$32.3B
| $63.2K | 0.01% |
630
-292
| -32% | -$29.3K |
|
263
PPG Industries
PPG
$24.9B
| $63K | 0.01% |
605
+74
| +14% | +$7.71K |
|
264
Western Union
WU
$2.85B
| $61.1K | 0.01% |
3,188
+370
| +13% | +$7.1K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $60.6K | 0.01% |
1,059
-21
| -2% | -$1.2K |
|
|
FTR
266
DELISTED
Frontier Communications Corp.
FTR
| $60K | 0.01% |
810
+20
| +3% | +$1.48K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $59K | 0.01% |
1,375
-683
| -33% | -$29.3K |
|
268
VanEck Gold Miners ETF
GDX
$19.7B
| $55.5K | 0.01% |
2,046
-16,974
| -89% | -$461K |
|
269
Diageo
DEO
$61.3B
| $52.7K | 0.01% |
+467
| New | +$52.7K |
|
270
Intuit
INTU
$189B
| $52.3K | 0.01% |
469
+174
| +59% | +$19.4K |
|
271
Ralph Lauren
RL
$19B
| $52.2K | 0.01% |
583
-1,000
| -63% | -$89.6K |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $52K | 0.01% |
367,774
| – | – |
|
273
Williams Companies
WMB
$69.4B
| $50.6K | 0.01% |
2,341
+818
| +54% | +$17.7K |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $49.5K | 0.01% |
2,036
-655
| -24% | -$15.9K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $48.1K | 0.01% |
1,387
-1,749
| -56% | -$60.6K |
|