ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
301
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.2K | ﹤0.01% |
584
| – | – |
|
|
ONIT
302
Onity Group Inc.
ONIT
$341M
| $9.1K | ﹤0.01% |
90
-72
| -44% | -$7.28K |
|
303
Fluor
FLR
$6.72B
| $8.94K | ﹤0.01% |
+211
| New | +$8.94K |
|
304
Dover
DOV
$24.4B
| $8.86K | ﹤0.01% |
192
-448
| -70% | -$20.7K |
|
305
Public Storage
PSA
$52.2B
| $8.47K | ﹤0.01% |
40
-43
| -52% | -$9.1K |
|
306
Extra Space Storage
EXR
$31.3B
| $8.41K | ﹤0.01% |
109
-23
| -17% | -$1.78K |
|
|
EMC
307
DELISTED
EMC CORPORATION
EMC
| $8.36K | ﹤0.01% |
346
-140
| -29% | -$3.38K |
|
308
Flowserve
FLS
$7.22B
| $8.02K | ﹤0.01% |
195
-26
| -12% | -$1.07K |
|
|
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.92K | ﹤0.01% |
433
| – | – |
|
310
Realty Income
O
$54.2B
| $7.91K | ﹤0.01% |
172
+1
| +0.6% | +$46 |
|
311
Macerich
MAC
$4.74B
| $7.91K | ﹤0.01% |
103
+3
| +3% | +$230 |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.91K | ﹤0.01% |
17
-98
| -85% | -$45.6K |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $7.86K | ﹤0.01% |
217
+20
| +10% | +$725 |
|
314
Omega Healthcare
OHI
$12.7B
| $7.8K | ﹤0.01% |
222
+20
| +10% | +$703 |
|
315
NNN REIT
NNN
$8.18B
| $7.8K | ﹤0.01% |
215
+7
| +3% | +$254 |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $7.74K | ﹤0.01% |
298
+9
| +3% | +$234 |
|
|
FCAM
317
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.7K | ﹤0.01% |
65
-6,100
| -99% | -$723K |
|
|
MFA
318
MFA Financial
MFA
$1.07B
| $7.63K | ﹤0.01% |
280
| – | – |
|
319
W.P. Carey
WPC
$14.9B
| $7.57K | ﹤0.01% |
134
-98
| -42% | -$5.54K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.47K | ﹤0.01% |
30
-3
| -9% | -$747 |
|
321
Rayonier
RYN
$4.12B
| $7.33K | ﹤0.01% |
349
+36
| +12% | +$756 |
|
322
Adobe
ADBE
$148B
| $7.15K | ﹤0.01% |
87
-307
| -78% | -$25.2K |
|
323
CBRE Group
CBRE
$48.9B
| $6.88K | ﹤0.01% |
215
-47
| -18% | -$1.5K |
|
324
Synchronoss Technologies
SNCR
$61.8M
| $6.66K | ﹤0.01% |
23
-113
| -83% | -$32.7K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $6.34K | ﹤0.01% |
159
-313
| -66% | -$12.5K |
|