ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 3 |
Masco
MAS
|
+$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
United Parcel Service
UPS
|
+$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 2 |
Waste Management
WM
|
+$19.5M |
| 3 |
Royal Caribbean
RCL
|
+$18.8M |
| 4 |
Carnival Corp
CCL
|
+$18.8M |
| 5 |
Comcast
CMCSA
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $36.5K | ﹤0.01% |
702
| – | – |
|
|
INVN
302
DELISTED
Invensense Inc
INVN
| $35.6K | ﹤0.01% |
+4,236
| New | +$35.6K |
|
303
AutoNation
AN
$8.57B
| $34.9K | ﹤0.01% |
747
-275,489
| -100% | -$12.9M |
|
304
Sabesp
SBS
$15.9B
| $34.3K | ﹤0.01% |
5,191
+255
| +5% | +$1.68K |
|
305
Canadian National Railway
CNI
$59.5B
| $34.2K | ﹤0.01% |
545
| – | – |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $34.1K | ﹤0.01% |
821
| – | – |
|
307
Kellanova
K
$27.6B
| $33.8K | ﹤0.01% |
+471
| New | +$33.8K |
|
308
Automatic Data Processing
ADP
$121B
| $33.6K | ﹤0.01% |
+375
| New | +$33.6K |
|
|
EOCC
309
DELISTED
Enel Generacion Chile S.A.
EOCC
| $33.4K | ﹤0.01% |
1,160
-1,333
| -53% | -$38.4K |
|
310
iShares MSCI South Korea ETF
EWY
$5.26B
| $33.3K | ﹤0.01% |
630
-218,274
| -100% | -$11.5M |
|
311
PACCAR
PCAR
$51.6B
| $33.3K | ﹤0.01% |
912
| – | – |
|
312
NatWest
NWG
$56.7B
| $32.3K | ﹤0.01% |
4,700
+4,643
| +8,146% | +$31.9K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $31.8K | ﹤0.01% |
283
| – | – |
|
314
Intuit
INTU
$187B
| $30.7K | ﹤0.01% |
295
+189
| +178% | +$19.7K |
|
315
American Eagle Outfitters
AEO
$3.17B
| $28.1K | ﹤0.01% |
+1,687
| New | +$28.1K |
|
316
Abercrombie & Fitch
ANF
$4.49B
| $27.4K | ﹤0.01% |
+869
| New | +$27.4K |
|
317
Exxon Mobil
XOM
$468B
| $27.2K | ﹤0.01% |
325
-1,967
| -86% | -$164K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $27.2K | ﹤0.01% |
370
| – | – |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7K | ﹤0.01% |
327
-395
| -55% | -$32.3K |
|
320
Fiserv
FI
$73.5B
| $25.5K | ﹤0.01% |
498
+308
| +162% | +$15.8K |
|
321
Williams Companies
WMB
$69.4B
| $24.5K | ﹤0.01% |
1,523
| – | – |
|
|
BTU
322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.3K | ﹤0.01% |
10,457
+172
| +2% | +$399 |
|
323
Costco
COST
$431B
| $23.8K | ﹤0.01% |
151
+73
| +94% | +$11.5K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $21.8K | ﹤0.01% |
254
-304
| -54% | -$26.1K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21.2K | ﹤0.01% |
162
| – | – |
|