ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.8K | ﹤0.01% |
243
-750
| -76% | -$51.7K |
|
327
LivaNova
LIVN
$3.17B
| $15.9K | ﹤0.01% |
345
| – | – |
|
328
Costco
COST
$427B
| $15.8K | ﹤0.01% |
99
| – | – |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $15.3K | ﹤0.01% |
396
| – | – |
|
330
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $15.1K | ﹤0.01% |
560
+28
| +5% | +$754 |
|
331
Global Payments
GPN
$21.3B
| $14.9K | ﹤0.01% |
214
| – | – |
|
332
Akamai
AKAM
$11.3B
| $14.7K | ﹤0.01% |
221
| – | – |
|
333
Palo Alto Networks
PANW
$130B
| $13.8K | ﹤0.01% |
660
| – | – |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.7K | ﹤0.01% |
115
-47
| -29% | -$5.6K |
|
335
Hershey
HSY
$37.6B
| $12.8K | ﹤0.01% |
124
-10
| -7% | -$1.03K |
|
336
Trinity Industries
TRN
$2.31B
| $12K | ﹤0.01% |
601
| – | – |
|
337
Best Buy
BBY
$16.1B
| $11.2K | ﹤0.01% |
263
-235
| -47% | -$10K |
|
338
Broadridge
BR
$29.4B
| $10.9K | ﹤0.01% |
164
| – | – |
|
339
Mondelez International
MDLZ
$79.9B
| $10.7K | ﹤0.01% |
242
-11
| -4% | -$488 |
|
340
iShares MSCI Australia ETF
EWA
$1.53B
| $10.4K | ﹤0.01% |
514
-1,242
| -71% | -$25.1K |
|
341
Workday
WDAY
$61.7B
| $10.2K | ﹤0.01% |
155
| – | – |
|
342
CBRE Group
CBRE
$48.9B
| $9.82K | ﹤0.01% |
312
-10
| -3% | -$315 |
|
343
Tyson Foods
TSN
$20B
| $9.68K | ﹤0.01% |
157
-106,972
| -100% | -$6.6M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $9.21K | ﹤0.01% |
180
| – | – |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.05K | ﹤0.01% |
30
-3
| -9% | -$905 |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.9K | ﹤0.01% |
3,465
-281
| -8% | -$722 |
|
|
CNV
347
DELISTED
CNOVA N.V.
CNV
| $8.82K | ﹤0.01% |
+1,616
| New | +$8.82K |
|
348
Public Storage
PSA
$52.2B
| $8.72K | ﹤0.01% |
39
| – | – |
|
349
Extra Space Storage
EXR
$31.3B
| $8.65K | ﹤0.01% |
112
+5
| +5% | +$386 |
|
350
NNN REIT
NNN
$8.18B
| $8.62K | ﹤0.01% |
195
+23
| +13% | +$1.02K |
|