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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $120K | 0.02% |
2,717
-15
| -0.5% | -$661 |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.02% |
38,373
+33,682
| +718% | +$105K |
|
253
Southwest Airlines
LUV
$16.5B
| $119K | 0.02% |
1,819
-5,162
| -74% | -$338K |
|
254
Infosys
INFY
$67.9B
| $118K | 0.02% |
14,564
+1,110
| +8% | +$9.01K |
|
255
Danaher
DHR
$143B
| $116K | 0.02% |
1,404
-68
| -5% | -$5.6K |
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113K | 0.02% |
+2,142
| New | +$113K |
|
257
SS&C Technologies
SSNC
$21.7B
| $113K | 0.02% |
2,794
-42,660
| -94% | -$1.73M |
|
258
Suncor Energy
SU
$48.5B
| $110K | 0.02% |
3,002
| – | – |
|
259
Fastenal
FAST
$55.1B
| $110K | 0.02% |
+8,068
| New | +$110K |
|
260
ProPetro Holding
PUMP
$496M
| $108K | 0.02% |
+5,373
| New | +$108K |
|
261
Ecolab
ECL
$77.6B
| $108K | 0.02% |
804
+67
| +9% | +$8.99K |
|
262
SSR Mining
SSRM
$4.28B
| $106K | 0.02% |
12,034
| – | – |
|
263
Alaska Air
ALK
$7.28B
| $105K | 0.02% |
+1,435
| New | +$105K |
|
264
Delta Air Lines
DAL
$39.9B
| $105K | 0.02% |
1,871
-1,807
| -49% | -$101K |
|
265
Dollar Tree
DLTR
$20.6B
| $104K | 0.02% |
+969
| New | +$104K |
|
266
Morgan Stanley
MS
$236B
| $104K | 0.02% |
1,979
+1,489
| +304% | +$78.1K |
|
267
Progressive
PGR
$143B
| $104K | 0.02% |
+1,840
| New | +$104K |
|
268
Verizon
VZ
$187B
| $103K | 0.02% |
+1,941
| New | +$103K |
|
269
UnitedHealth
UNH
$286B
| $102K | 0.02% |
463
+460
| +15,333% | +$102K |
|
270
First Horizon
FHN
$11.3B
| $101K | 0.02% |
+5,036
| New | +$101K |
|
271
Weyerhaeuser
WY
$18.9B
| $100K | 0.02% |
2,848
+2,845
| +94,833% | +$100K |
|
|
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100K | 0.02% |
+2,152
| New | +$100K |
|
273
ICU Medical
ICUI
$3.24B
| $100K | 0.02% |
+464
| New | +$100K |
|
274
Xcel Energy
XEL
$43B
| $92.9K | 0.02% |
1,932
+1,349
| +231% | +$64.9K |
|
275
Baytex Energy
BTE
$1.67B
| $92.5K | 0.02% |
30,772
| – | – |
|