ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
276
$48K 0.01%
+470
277
$48K 0.01%
1,164
-1,040
278
$47.5K 0.01%
+1,600
279
$47.4K 0.01%
+249
280
$47.3K 0.01%
+1,421
281
$47.2K 0.01%
540
-502
282
$47.1K 0.01%
+1,062
283
$46.7K 0.01%
+2,794
284
$46.1K 0.01%
+1,566
285
$45.9K 0.01%
1,552
-1,900
286
$45.8K 0.01%
+1,221
287
$45.4K 0.01%
721
288
$45.2K 0.01%
+604
289
$44.3K 0.01%
2,042
+2,038
290
$42.7K 0.01%
1,604
+462
291
$42.3K 0.01%
2,740
-2,050
292
$42.1K 0.01%
+297
293
$40.2K 0.01%
695
294
$40.1K 0.01%
1,018
295
$38.8K 0.01%
379
-612
296
$38.6K 0.01%
515
-707
297
$38.6K 0.01%
1,171
-505,278
298
$38.3K 0.01%
+874
299
$38K 0.01%
+635
300
$37.5K 0.01%
+592
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