ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $85.8K | 0.02% |
346
+187
| +118% | +$46.4K |
|
302
Dominion Energy
D
$49.7B
| $84.2K | 0.02% |
+1,235
| New | +$84.2K |
|
303
Kraft Heinz
KHC
$32.3B
| $82.9K | 0.02% |
1,342
-258
| -16% | -$15.9K |
|
304
Baytex Energy
BTE
$1.67B
| $81.6K | 0.02% |
30,772
| – | – |
|
305
EOG Resources
EOG
$64.4B
| $81.5K | 0.02% |
785
+98
| +14% | +$10.2K |
|
|
AAIC
306
DELISTED
Arlington Asset Investment Corp.
AAIC
| $78.8K | 0.02% |
7,201
+6,193
| +614% | +$67.7K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.5K | 0.02% |
548
+15
| +3% | +$2.15K |
|
308
Gerdau
GGB
$6.39B
| $77.7K | 0.02% |
22,558
-3,171
| -12% | -$10.9K |
|
309
Union Pacific
UNP
$131B
| $77.6K | 0.02% |
592
-522
| -47% | -$68.4K |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $75.6K | 0.02% |
1,932
| – | – |
|
311
Whirlpool
WHR
$5.28B
| $73.6K | 0.01% |
489
+88
| +22% | +$13.2K |
|
312
Equity Residential
EQR
$25.5B
| $71.4K | 0.01% |
1,177
+100
| +9% | +$6.06K |
|
313
Infosys
INFY
$67.9B
| $70.5K | 0.01% |
8,010
-6,554
| -45% | -$57.7K |
|
|
KLDX
314
DELISTED
KLONDEX MINES LTD
KLDX
| $68.1K | 0.01% |
29,000
| – | – |
|
315
Clorox
CLX
$15.5B
| $67.5K | 0.01% |
519
+438
| +541% | +$57K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.2K | 0.01% |
3,976
-14,136
| -78% | -$239K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.8K | 0.01% |
+1,050
| New | +$66.8K |
|
318
Carnival Corp
CCL
$42.8B
| $66.5K | 0.01% |
1,029
+1,028
| +102,800% | +$66.4K |
|
319
iShares MSCI Turkey ETF
TUR
$165M
| $64.6K | 0.01% |
1,580
+1,579
| +157,900% | +$64.5K |
|
|
HES
320
DELISTED
Hess
HES
| $62.8K | 0.01% |
1,289
-2,247
| -64% | -$109K |
|
321
Hartford Financial Services
HIG
$37B
| $61.7K | 0.01% |
1,195
-61
| -5% | -$3.15K |
|
322
Fluor
FLR
$6.72B
| $60.3K | 0.01% |
1,080
-3,304
| -75% | -$184K |
|
323
Boston Scientific
BSX
$159B
| $59K | 0.01% |
2,209
-534
| -19% | -$14.3K |
|
324
Oxford Square Capital
OXSQ
$172M
| $58.3K | 0.01% |
9,733
-4,986
| -34% | -$29.9K |
|
325
Ovintiv
OVV
$10.6B
| $55.5K | 0.01% |
1,000
| – | – |
|