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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $53.1K | 0.01% |
823
-10,022
| -92% | -$647K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.1K | 0.01% |
419
+137
| +49% | +$16.4K |
|
303
Gen Digital
GEN
$18.2B
| $49.2K | 0.01% |
1,753
+992
| +130% | +$27.8K |
|
304
iShares Biotechnology ETF
IBB
$5.8B
| $48.7K | 0.01% |
456
+90
| +25% | +$9.61K |
|
305
Baker Hughes
BKR
$44.9B
| $48.5K | 0.01% |
1,531
| – | – |
|
306
ATI
ATI
$10.7B
| $47K | 0.01% |
+1,949
| New | +$47K |
|
307
Uranium Energy
UEC
$4.96B
| $46.8K | 0.01% |
26,431
-19,056
| -42% | -$33.7K |
|
|
AABA
308
DELISTED
Altaba Inc. Common Stock
AABA
| $46.3K | 0.01% |
663
| – | – |
|
309
Acuity Brands
AYI
$10.4B
| $45K | 0.01% |
256
-53
| -17% | -$9.33K |
|
310
Canadian National Railway
CNI
$60.3B
| $45K | 0.01% |
545
| – | – |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $44.6K | 0.01% |
431
+226
| +110% | +$23.4K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $44.6K | 0.01% |
1,531
-3
| -0.2% | -$87 |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $44.3K | 0.01% |
1,404
-34
| -2% | -$1.07K |
|
314
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $43K | 0.01% |
589
| – | – |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $42.9K | 0.01% |
2,425
-149
| -6% | -$2.64K |
|
316
Intuit
INTU
$188B
| $41.3K | 0.01% |
262
-475
| -64% | -$74.9K |
|
317
VEON
VEON
$3.8B
| $41.1K | 0.01% |
428
| – | – |
|
318
Goldman Sachs
GS
$223B
| $40.5K | 0.01% |
159
-1,026
| -87% | -$261K |
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4K | 0.01% |
+1,010
| New | +$40.4K |
|
|
AMAG
320
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40.4K | 0.01% |
3,049
-12,357
| -80% | -$164K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.9K | 0.01% |
1,157
-9,054
| -89% | -$313K |
|
322
General Mills
GIS
$27B
| $38.5K | 0.01% |
650
-58
| -8% | -$3.44K |
|
323
Regions Financial
RF
$24.1B
| $36.2K | 0.01% |
2,092
-9,757
| -82% | -$169K |
|
324
O'Reilly Automotive
ORLY
$89B
| $35.1K | 0.01% |
2,190
-1,830
| -46% | -$29.3K |
|
|
VRN
325
DELISTED
Veren
VRN
| $34.2K | 0.01% |
4,482
| – | – |
|