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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.92B
| $46.8K | 0.01% |
1,390
-307
| -18% | -$10.3K |
|
277
Deere & Co
DE
$128B
| $46K | 0.01% |
568
-1,341
| -70% | -$109K |
|
278
TC Energy
TRP
$53.3B
| $45.9K | 0.01% |
1,018
| – | – |
|
279
Sempra
SRE
$52.6B
| $45.4K | 0.01% |
796
+94
| +13% | +$5.36K |
|
280
General Mills
GIS
$27B
| $45K | 0.01% |
631
+39
| +7% | +$2.78K |
|
281
Exxon Mobil
XOM
$470B
| $44.9K | 0.01% |
479
+154
| +47% | +$14.4K |
|
282
Hewlett Packard
HPE
$30.6B
| $43.9K | 0.01% |
4,134
+3,097
| +299% | +$32.9K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $43.8K | 0.01% |
+238
| New | +$43.8K |
|
284
Fiserv
FI
$73.5B
| $42.5K | 0.01% |
782
+284
| +57% | +$15.4K |
|
285
Goodyear
GT
$2.43B
| $41.6K | 0.01% |
1,620
+449
| +38% | +$11.5K |
|
286
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $41.5K | 0.01% |
1,960
-3,768
| -66% | -$79.7K |
|
287
Royal Bank of Canada
RY
$204B
| $40.9K | 0.01% |
695
| – | – |
|
288
Kellanova
K
$27.8B
| $39.6K | 0.01% |
517
+46
| +10% | +$3.52K |
|
289
NextEra Energy, Inc.
NEE
$146B
| $39.4K | 0.01% |
1,208
-344
| -22% | -$11.2K |
|
290
Electronic Arts
EA
$41.8B
| $38.6K | 0.01% |
509
-253
| -33% | -$19.2K |
|
291
Plug Power
PLUG
$1.67B
| $38.6K | 0.01% |
20,729
+11,000
| +113% | +$20.5K |
|
292
PACCAR
PCAR
$51.8B
| $36.7K | 0.01% |
1,062
+150
| +16% | +$5.19K |
|
293
American Tower
AMT
$93B
| $36.6K | 0.01% |
322
-1,558
| -83% | -$177K |
|
294
United Airlines
UAL
$34.5B
| $35.3K | 0.01% |
859
+224
| +35% | +$9.19K |
|
295
NVIDIA
NVDA
$4.05T
| $34.8K | 0.01% |
29,600
-25,160
| -46% | -$29.6K |
|
296
Tenaris
TS
$18.3B
| $34.5K | 0.01% |
1,196
-6,001
| -83% | -$173K |
|
297
Oceaneering
OII
$2.42B
| $34.4K | 0.01% |
1,153
-431
| -27% | -$12.9K |
|
|
INVN
298
DELISTED
Invensense Inc
INVN
| $33.6K | 0.01% |
5,484
+1,248
| +29% | +$7.65K |
|
299
Ventas
VTR
$30.7B
| $33.1K | 0.01% |
454
-267
| -37% | -$19.4K |
|
300
Corning
GLW
$60.4B
| $32.3K | 0.01% |
1,579
+758
| +92% | +$15.5K |
|