ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $26.8K | ﹤0.01% |
+147
| New | +$26.8K |
|
327
Extra Space Storage
EXR
$31.3B
| $26.7K | ﹤0.01% |
+455
| New | +$26.7K |
|
328
Public Storage
PSA
$52.2B
| $26.6K | ﹤0.01% |
+144
| New | +$26.6K |
|
329
Digital Realty Trust
DLR
$55.7B
| $26.5K | ﹤0.01% |
+399
| New | +$26.5K |
|
|
INVN
330
DELISTED
Invensense Inc
INVN
| $26.3K | ﹤0.01% |
+1,617
| New | +$26.3K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.6K | ﹤0.01% |
+323
| New | +$25.6K |
|
|
MFA
332
MFA Financial
MFA
$1.07B
| $25.4K | ﹤0.01% |
+794
| New | +$25.4K |
|
333
United Airlines
UAL
$34.5B
| $25.3K | ﹤0.01% |
+378
| New | +$25.3K |
|
|
KWK
334
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $25.1K | ﹤0.01% |
+126,727
| New | +$25.1K |
|
335
Deere & Co
DE
$128B
| $22.8K | ﹤0.01% |
+258
| New | +$22.8K |
|
336
Watsco
WSO
$16.6B
| $22.8K | ﹤0.01% |
+213
| New | +$22.8K |
|
337
Exxon Mobil
XOM
$466B
| $22.2K | ﹤0.01% |
+240
| New | +$22.2K |
|
338
Rayonier
RYN
$4.12B
| $22.1K | ﹤0.01% |
+830
| New | +$22.1K |
|
339
Embraer
ERJ
$11.2B
| $21.5K | ﹤0.01% |
+584
| New | +$21.5K |
|
|
WES
340
DELISTED
Western Gas Partners Lp
WES
| $21K | ﹤0.01% |
+287
| New | +$21K |
|
341
Ultrapar
UGP
$4.17B
| $20.6K | ﹤0.01% |
+2,162
| New | +$20.6K |
|
342
Credicorp
BAP
$20.7B
| $20.2K | ﹤0.01% |
+126
| New | +$20.2K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8K | ﹤0.01% |
+240
| New | +$19.8K |
|
|
MWE
344
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.2K | ﹤0.01% |
+286
| New | +$19.2K |
|
345
OGE Energy
OGE
$8.89B
| $19.1K | ﹤0.01% |
+537
| New | +$19.1K |
|
|
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.8K | ﹤0.01% |
+425
| New | +$17.8K |
|
|
HEP
347
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.4K | ﹤0.01% |
+582
| New | +$17.4K |
|
348
Genesis Energy
GEL
$2.03B
| $17.2K | ﹤0.01% |
+405
| New | +$17.2K |
|
|
ENLK
349
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.9K | ﹤0.01% |
+584
| New | +$16.9K |
|
350
Calumet Specialty Products
CLMT
$1.55B
| $16.9K | ﹤0.01% |
+752
| New | +$16.9K |
|