ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $52K | 0.01% |
950
-3,847
| -80% | -$210K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $50.3K | 0.01% |
1,702
+279
| +20% | +$8.24K |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $49.3K | 0.01% |
+805
| New | +$49.3K |
|
279
Bread Financial
BFH
$3.09B
| $49K | 0.01% |
277
-39
| -12% | -$6.89K |
|
280
Sabesp
SBS
$15.8B
| $47K | 0.01% |
4,492
+1,808
| +67% | +$18.9K |
|
281
Accenture
ACN
$159B
| $46.3K | 0.01% |
+343
| New | +$46.3K |
|
282
CVS Health
CVS
$93.6B
| $46K | 0.01% |
566
-1,961
| -78% | -$159K |
|
283
Canadian National Railway
CNI
$60.3B
| $45.3K | 0.01% |
545
| – | – |
|
284
VEON
VEON
$3.8B
| $44.8K | 0.01% |
428
| – | – |
|
|
AABA
285
DELISTED
Altaba Inc. Common Stock
AABA
| $43.9K | 0.01% |
+663
| New | +$43.9K |
|
286
Occidental Petroleum
OXY
$45.2B
| $43.8K | 0.01% |
683
+71
| +12% | +$4.56K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $43.5K | 0.01% |
1,534
+177
| +13% | +$5.02K |
|
288
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $43K | 0.01% |
589
| – | – |
|
|
GAU
289
Galiano Gold
GAU
$657M
| $42.7K | 0.01% |
45,000
| – | – |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $42.7K | 0.01% |
1,438
+161
| +13% | +$4.78K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $41.5K | 0.01% |
1,490
+384
| +35% | +$10.7K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $40.7K | 0.01% |
366
-33
| -8% | -$3.67K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.6K | 0.01% |
+282
| New | +$39.6K |
|
294
Molson Coors Class B
TAP
$9.96B
| $39.5K | 0.01% |
484
-227
| -32% | -$18.5K |
|
295
Cognizant
CTSH
$35.1B
| $38.9K | 0.01% |
536
-93
| -15% | -$6.75K |
|
|
AAIC
296
DELISTED
Arlington Asset Investment Corp.
AAIC
| $38.1K | 0.01% |
2,990
+1,921
| +180% | +$24.5K |
|
297
Ventas
VTR
$30.9B
| $36.9K | 0.01% |
567
-23
| -4% | -$1.5K |
|
298
General Mills
GIS
$27B
| $36.6K | 0.01% |
708
+41
| +6% | +$2.12K |
|
299
Telecom Argentina
TEO
$3.67B
| $36.3K | 0.01% |
1,177
-9,974
| -89% | -$308K |
|
|
VRN
300
DELISTED
Veren
VRN
| $36.1K | 0.01% |
4,482
| – | – |
|