ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
351
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
10,457
| – | – |
|
352
Palo Alto Networks
PANW
$130B
| $13.5K | ﹤0.01% |
660
-1,266
| -66% | -$25.9K |
|
353
Motorola Solutions
MSI
$79.8B
| $13.2K | ﹤0.01% |
200
-189,600
| -100% | -$12.5M |
|
354
Seagate
STX
$40B
| $13.2K | ﹤0.01% |
540
+196
| +57% | +$4.77K |
|
355
Huntsman Corp
HUN
$1.95B
| $13.1K | ﹤0.01% |
975
-26,591
| -96% | -$358K |
|
356
Akamai
AKAM
$11.3B
| $12.4K | ﹤0.01% |
221
+106
| +92% | +$5.93K |
|
357
VeriSign
VRSN
$26.2B
| $11.8K | ﹤0.01% |
+136
| New | +$11.8K |
|
358
Mondelez International
MDLZ
$79.9B
| $11.6K | ﹤0.01% |
255
-38
| -13% | -$1.73K |
|
359
Workday
WDAY
$61.7B
| $11.6K | ﹤0.01% |
+155
| New | +$11.6K |
|
360
D.R. Horton
DHI
$54.2B
| $11K | ﹤0.01% |
351
-77
| -18% | -$2.42K |
|
361
Broadridge
BR
$29.4B
| $10.7K | ﹤0.01% |
+164
| New | +$10.7K |
|
362
Lennar Class A
LEN
$36.7B
| $10.5K | ﹤0.01% |
238
-9
| -4% | -$396 |
|
|
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
| $10.2K | ﹤0.01% |
91
| – | – |
|
364
Watsco
WSO
$16.6B
| $10.1K | ﹤0.01% |
72
-3
| -4% | -$422 |
|
365
Molson Coors Class B
TAP
$9.96B
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $9.83K | ﹤0.01% |
186
-31
| -14% | -$1.64K |
|
367
Realty Income
O
$54.2B
| $9.78K | ﹤0.01% |
146
-806
| -85% | -$54K |
|
368
W.P. Carey
WPC
$14.9B
| $9.58K | ﹤0.01% |
141
+7
| +5% | +$476 |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.4K | ﹤0.01% |
+3,775
| New | +$9.4K |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.31K | ﹤0.01% |
88
-12,864
| -99% | -$1.36M |
|
371
RPM International
RPM
$16.2B
| $9.09K | ﹤0.01% |
182
-6
| -3% | -$300 |
|
|
MFA
372
MFA Financial
MFA
$1.07B
| $9.08K | ﹤0.01% |
312
+32
| +11% | +$931 |
|
373
Rayonier
RYN
$4.12B
| $9K | ﹤0.01% |
360
+11
| +3% | +$275 |
|
374
Extra Space Storage
EXR
$31.3B
| $8.88K | ﹤0.01% |
96
-528
| -85% | -$48.9K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.83K | ﹤0.01% |
33
+3
| +10% | +$802 |
|