ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | 0.03% |
2,274
| – | – |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $154K | 0.03% |
801
+92
| +13% | +$17.6K |
|
253
Cemex
CX
$13.6B
| $153K | 0.03% |
21,908
-51,320
| -70% | -$358K |
|
254
Walt Disney
DIS
$212B
| $152K | 0.03% |
1,299
-25,604
| -95% | -$2.99M |
|
255
America Movil
AMX
$59.1B
| $149K | 0.03% |
9,247
-9,259
| -50% | -$149K |
|
256
Nucor
NUE
$33.8B
| $148K | 0.03% |
2,329
+794
| +52% | +$50.3K |
|
257
Under Armour
UAA
$2.2B
| $148K | 0.03% |
6,903
+6,858
| +15,240% | +$147K |
|
258
Galicia Financial Group
GGAL
$6.44B
| $146K | 0.03% |
5,686
+3,530
| +164% | +$90.9K |
|
259
Xylem
XYL
$34.2B
| $146K | 0.03% |
1,814
-5
| -0.3% | -$403 |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $145K | 0.03% |
4,318
-1,533
| -26% | -$51.5K |
|
261
Altice USA
ATUS
$1.05B
| $145K | 0.03% |
8,000
-80,558
| -91% | -$1.46M |
|
|
BITA
262
DELISTED
Bitauto Holdings Limited
BITA
| $144K | 0.03% |
6,341
+4,324
| +214% | +$97.9K |
|
|
AKS
263
DELISTED
AK Steel Holding Corp.
AKS
| $143K | 0.03% |
+29,015
| New | +$143K |
|
264
Plains All American Pipeline
PAA
$12.1B
| $142K | 0.03% |
5,740
+5,700
| +14,250% | +$141K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | 0.03% |
2,264
| – | – |
|
266
ICU Medical
ICUI
$3.24B
| $139K | 0.03% |
487
| – | – |
|
267
Campbell Soup
CPB
$10.1B
| $138K | 0.03% |
+3,791
| New | +$138K |
|
268
Progressive
PGR
$143B
| $137K | 0.03% |
1,934
| – | – |
|
269
GoPro
GPRO
$236M
| $137K | 0.03% |
+19,000
| New | +$137K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.03% |
4,936
| – | – |
|
271
Autodesk
ADSK
$69.5B
| $135K | 0.03% |
867
+131
| +18% | +$20.4K |
|
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $135K | 0.03% |
2,505
-235
| -9% | -$12.7K |
|
273
Banco Macro
BMA
$3.77B
| $133K | 0.03% |
3,126
+2,093
| +203% | +$89.2K |
|
274
Oracle
ORCL
$654B
| $127K | 0.02% |
2,451
-11,551
| -82% | -$599K |
|
275
Broadcom
AVGO
$1.58T
| $126K | 0.02% |
5,100
+1,070
| +27% | +$26.4K |
|