ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $135K | 0.02% |
1,941
-2,412
| -55% | -$168K |
|
277
Monster Beverage
MNST
$60.9B
| $134K | 0.02% |
2,352
+2,322
| +7,740% | +$132K |
|
278
TG Therapeutics
TGTX
$4.65B
| $132K | 0.02% |
9,834
| – | – |
|
279
Financial Select Sector SPDR Fund
XLF
$54.1B
| $131K | 0.02% |
4,936
-84
| -2% | -$2.23K |
|
280
Fortuna Silver Mines
FSM
$2.36B
| $130K | 0.02% |
23,000
| – | – |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $126K | 0.02% |
4,592
-6,730
| -59% | -$185K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125K | 0.02% |
1,004
-151
| -13% | -$18.9K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.2B
| $125K | 0.02% |
1,328
-35
| -3% | -$3.3K |
|
|
TSRO
284
DELISTED
TESARO, Inc.
TSRO
| $124K | 0.02% |
2,767
+326
| +13% | +$14.6K |
|
285
Xylem
XYL
$34.5B
| $122K | 0.02% |
1,819
+13
| +0.7% | +$874 |
|
286
Suncor Energy
SU
$50.1B
| $120K | 0.02% |
3,002
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $119K | 0.02% |
709
| – | – |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118K | 0.02% |
2,264
| – | – |
|
289
Progressive
PGR
$145B
| $114K | 0.02% |
1,934
| – | – |
|
290
Hasbro
HAS
$11.4B
| $112K | 0.02% |
1,214
-942
| -44% | -$87.1K |
|
291
BBVA Argentina
BBAR
$2.5B
| $109K | 0.02% |
8,710
+8,709
| +870,900% | +$109K |
|
292
Weyerhaeuser
WY
$18.7B
| $109K | 0.02% |
2,995
| – | – |
|
293
Texas Instruments
TXN
$184B
| $109K | 0.02% |
980
-276
| -22% | -$30.6K |
|
294
Signet Jewelers
SIG
$3.62B
| $108K | 0.02% |
1,880
-5,918
| -76% | -$340K |
|
295
Danaher
DHR
$147B
| $108K | 0.02% |
1,087
-73
| -6% | -$7.24K |
|
296
Royal Gold
RGLD
$11.8B
| $108K | 0.02% |
1,161
+80
| +7% | +$7.42K |
|
297
Lumen
LUMN
$5.1B
| $108K | 0.02% |
5,782
-12,168
| -68% | -$227K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.02% |
1,410
-677
| -32% | -$51.7K |
|
299
Vulcan Materials
VMC
$38.5B
| $107K | 0.02% |
831
-1,943
| -70% | -$251K |
|
300
Goldman Sachs
GS
$226B
| $107K | 0.02% |
478
+132
| +38% | +$29.6K |
|