ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$25.5B
| $106K | 0.02% |
+28,123
| New | +$106K |
|
302
Ecolab
ECL
$78.6B
| $104K | 0.02% |
734
-87
| -11% | -$12.3K |
|
|
SAGE
303
DELISTED
Sage Therapeutics
SAGE
| $103K | 0.02% |
662
| – | – |
|
304
Baytex Energy
BTE
$1.71B
| $101K | 0.02% |
30,772
| – | – |
|
305
Fastenal
FAST
$57B
| $98.5K | 0.02% |
2,012
| – | – |
|
|
FDC
306
DELISTED
First Data Corporation
FDC
| $98.3K | 0.02% |
+4,700
| New | +$98.3K |
|
307
Broadcom
AVGO
$1.4T
| $97.7K | 0.02% |
403
-5,436
| -93% | -$1.32M |
|
308
Autodesk
ADSK
$67.3B
| $96.9K | 0.02% |
736
-142
| -16% | -$18.7K |
|
309
First Horizon
FHN
$11.5B
| $96.8K | 0.02% |
5,314
| – | – |
|
310
Nucor
NUE
$34.1B
| $95.9K | 0.02% |
1,535
+77
| +5% | +$4.81K |
|
|
CLVS
311
DELISTED
Clovis Oncology, Inc.
CLVS
| $95.4K | 0.02% |
+2,100
| New | +$95.4K |
|
312
Target
TGT
$43.6B
| $95.1K | 0.02% |
1,240
-30,471
| -96% | -$2.34M |
|
313
CyberArk
CYBR
$22.8B
| $94.4K | 0.02% |
+1,500
| New | +$94.4K |
|
314
Alaska Air
ALK
$7.24B
| $92.6K | 0.02% |
1,514
| – | – |
|
|
KERX
315
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $92.2K | 0.02% |
25,506
| – | – |
|
316
NexGen Energy
NXE
$4.5B
| $91.7K | 0.02% |
50,000
| – | – |
|
317
Xcel Energy
XEL
$42.8B
| $90.7K | 0.02% |
1,980
+76
| +4% | +$3.48K |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $90.7K | 0.02% |
1,462
| – | – |
|
319
Morgan Stanley
MS
$240B
| $89.7K | 0.02% |
1,857
-332
| -15% | -$16K |
|
320
TAL Education Group
TAL
$6.46B
| $89.2K | 0.01% |
2,420
+2,419
| +241,900% | +$89.2K |
|
321
ProPetro Holding
PUMP
$530M
| $89.1K | 0.01% |
5,688
| – | – |
|
|
AAIC
322
DELISTED
Arlington Asset Investment Corp.
AAIC
| $88.8K | 0.01% |
8,558
+1,357
| +19% | +$14.1K |
|
323
Telecom Argentina
TEO
$3.88B
| $87.4K | 0.01% |
4,897
+611
| +14% | +$10.9K |
|
324
Dollar Tree
DLTR
$22.8B
| $86.6K | 0.01% |
1,009
| – | – |
|
|
S
325
DELISTED
Sprint Corporation
S
| $86.5K | 0.01% |
+16,000
| New | +$86.5K |
|