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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.26B
| $84.6K | 0.01% |
+4,505
| New | +$84.6K |
|
277
Oxford Square Capital
OXSQ
$172M
| $84.5K | 0.01% |
14,719
-1,014
| -6% | -$5.82K |
|
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $82K | 0.01% |
1,932
-352
| -15% | -$14.9K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $80K | 0.01% |
533
-758
| -59% | -$114K |
|
280
Cemex
CX
$13.6B
| $79K | 0.01% |
10,545
+9,182
| +674% | +$68.8K |
|
281
Kellanova
K
$27.8B
| $75.8K | 0.01% |
1,187
-758
| -39% | -$48.4K |
|
282
Gerdau
GGB
$6.39B
| $75.7K | 0.01% |
25,729
-7,607
| -23% | -$22.4K |
|
|
KLDX
283
DELISTED
KLONDEX MINES LTD
KLDX
| $75.4K | 0.01% |
29,000
| – | – |
|
284
EOG Resources
EOG
$64.4B
| $74.3K | 0.01% |
687
-595
| -46% | -$64.3K |
|
285
Nucor
NUE
$33.8B
| $73.6K | 0.01% |
1,158
+78
| +7% | +$4.96K |
|
286
Hartford Financial Services
HIG
$37B
| $70.7K | 0.01% |
1,256
+163
| +15% | +$9.18K |
|
|
OXLC
287
Oxford Lane Capital
OXLC
$1.75B
| $70.6K | 0.01% |
7,028
-2,715
| -28% | -$27.3K |
|
288
Equity Residential
EQR
$25.5B
| $68.7K | 0.01% |
1,077
+67
| +7% | +$4.27K |
|
289
Digital Realty Trust
DLR
$55.7B
| $68.5K | 0.01% |
+601
| New | +$68.5K |
|
290
Boston Scientific
BSX
$159B
| $68.1K | 0.01% |
2,743
+2,720
| +11,826% | +$67.5K |
|
291
Medtronic
MDT
$119B
| $68K | 0.01% |
+842
| New | +$68K |
|
292
Whirlpool
WHR
$5.28B
| $67.6K | 0.01% |
401
+400
| +40,000% | +$67.5K |
|
293
Ovintiv
OVV
$10.6B
| $66.9K | 0.01% |
1,000
| – | – |
|
294
Waste Management
WM
$88.6B
| $65.8K | 0.01% |
762
-22,752
| -97% | -$1.96M |
|
295
MetLife
MET
$52.9B
| $63.9K | 0.01% |
1,263
-421
| -25% | -$21.3K |
|
296
Denison Mines
DNN
$2.11B
| $61.7K | 0.01% |
112,224
| – | – |
|
297
Royal Bank of Canada
RY
$204B
| $56.9K | 0.01% |
695
| – | – |
|
|
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $55.5K | 0.01% |
950
-4,127
| -81% | -$241K |
|
299
Occidental Petroleum
OXY
$45.2B
| $55.4K | 0.01% |
752
+69
| +10% | +$5.09K |
|
300
Allstate
ALL
$53.1B
| $54.7K | 0.01% |
522
+355
| +213% | +$37.2K |
|