ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
-$25.5M
(-4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
138
Reduced
143
Closed
33
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3D Systems Corporation
DDD
$272M
| $11.9K | ﹤0.01% |
769
-864
| -53% | -$13.4K |
|
352
Seagate
STX
$40B
| $11.9K | ﹤0.01% |
344
+212
| +161% | +$7.3K |
|
353
Mondelez International
MDLZ
$79.9B
| $11.8K | ﹤0.01% |
293
| – | – |
|
354
Amphenol
APH
$135B
| $11.6K | ﹤0.01% |
+800
| New | +$11.6K |
|
355
Lennar Class A
LEN
$36.7B
| $11.4K | ﹤0.01% |
247
-172
| -41% | -$7.91K |
|
356
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $11.3K | ﹤0.01% |
458
| – | – |
|
357
Fluor
FLR
$6.72B
| $11.3K | ﹤0.01% |
211
| – | – |
|
358
Public Storage
PSA
$52.2B
| $11.3K | ﹤0.01% |
41
+1
| +3% | +$276 |
|
359
Phillips 66
PSX
$53.2B
| $11.1K | ﹤0.01% |
128
-57
| -31% | -$4.94K |
|
360
Hewlett Packard
HPE
$31B
| $10.7K | ﹤0.01% |
1,037
| – | – |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $10.2K | ﹤0.01% |
+217
| New | +$10.2K |
|
362
Watsco
WSO
$16.6B
| $10.1K | ﹤0.01% |
75
-45
| -38% | -$6.06K |
|
363
Dover
DOV
$24.4B
| $9.97K | ﹤0.01% |
192
| – | – |
|
364
Nokia
NOK
$24.5B
| $9.63K | ﹤0.01% |
1,629
| – | – |
|
365
Simon Property Group
SPG
$59.5B
| $9.14K | ﹤0.01% |
44
| – | – |
|
366
Bread Financial
BFH
$3.09B
| $9.02K | ﹤0.01% |
+51
| New | +$9.02K |
|
367
RPM International
RPM
$16.2B
| $8.9K | ﹤0.01% |
188
-115
| -38% | -$5.44K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $8.86K | ﹤0.01% |
298
| – | – |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $8.76K | ﹤0.01% |
159
-418
| -72% | -$23K |
|
370
Yum! Brands
YUM
$40.1B
| $8.51K | ﹤0.01% |
145
-1,946
| -93% | -$114K |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $8.26K | ﹤0.01% |
91
-2,115
| -96% | -$192K |
|
372
Rayonier
RYN
$4.12B
| $8.19K | ﹤0.01% |
349
| – | – |
|
373
Macerich
MAC
$4.74B
| $8.16K | ﹤0.01% |
103
| – | – |
|
374
W.P. Carey
WPC
$14.9B
| $8.15K | ﹤0.01% |
134
| – | – |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.88K | ﹤0.01% |
30
| – | – |
|