ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $41.5K | 0.01% |
+388
| New | +$41.5K |
|
302
AutoZone
AZO
$70.6B
| $40.2K | 0.01% |
+65
| New | +$40.2K |
|
303
Qualcomm
QCOM
$172B
| $40.1K | 0.01% |
+539
| New | +$40.1K |
|
304
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $39.9K | 0.01% |
+1,256
| New | +$39.9K |
|
305
Lennox International
LII
$20.3B
| $38.6K | 0.01% |
+406
| New | +$38.6K |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $38.1K | 0.01% |
+773
| New | +$38.1K |
|
307
Braskem
BAK
$1.41B
| $37.5K | 0.01% |
+2,904
| New | +$37.5K |
|
308
Abbott
ABT
$231B
| $36.6K | 0.01% |
+812
| New | +$36.6K |
|
309
Hershey
HSY
$37.6B
| $33.6K | ﹤0.01% |
+323
| New | +$33.6K |
|
310
Lennar Class A
LEN
$36.7B
| $32.9K | ﹤0.01% |
+771
| New | +$32.9K |
|
311
Macerich
MAC
$4.74B
| $31.4K | ﹤0.01% |
+376
| New | +$31.4K |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4K | ﹤0.01% |
+11,422
| New | +$30.4K |
|
313
RPM International
RPM
$16.2B
| $29.2K | ﹤0.01% |
+575
| New | +$29.2K |
|
314
Ventas
VTR
$30.9B
| $28.8K | ﹤0.01% |
+352
| New | +$28.8K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $28.5K | ﹤0.01% |
+1,015
| New | +$28.5K |
|
316
CBRE Group
CBRE
$48.9B
| $28.4K | ﹤0.01% |
+829
| New | +$28.4K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $28K | ﹤0.01% |
+677
| New | +$28K |
|
318
W.P. Carey
WPC
$14.9B
| $27.5K | ﹤0.01% |
+400
| New | +$27.5K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27.4K | ﹤0.01% |
+104
| New | +$27.4K |
|
320
Omega Healthcare
OHI
$12.7B
| $27.4K | ﹤0.01% |
+701
| New | +$27.4K |
|
321
American Tower
AMT
$92.9B
| $27.3K | ﹤0.01% |
+276
| New | +$27.3K |
|
322
Realty Income
O
$54.2B
| $27.2K | ﹤0.01% |
+589
| New | +$27.2K |
|
323
NNN REIT
NNN
$8.18B
| $27K | ﹤0.01% |
+687
| New | +$27K |
|
324
Gold Fields
GFI
$30.8B
| $26.9K | ﹤0.01% |
+5,933
| New | +$26.9K |
|
325
Harley-Davidson
HOG
$3.67B
| $26.8K | ﹤0.01% |
+407
| New | +$26.8K |
|