ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $10.6K | ﹤0.01% |
352
+1
| +0.3% | +$30 |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $10.6K | ﹤0.01% |
+180
| New | +$10.6K |
|
353
Darden Restaurants
DRI
$24.5B
| $10.5K | ﹤0.01% |
171
-179,886
| -100% | -$11M |
|
354
Trinity Industries
TRN
$2.31B
| $10.5K | ﹤0.01% |
601
| – | – |
|
355
Watsco
WSO
$16.6B
| $10.1K | ﹤0.01% |
72
| – | – |
|
356
RPM International
RPM
$16.2B
| $9.78K | ﹤0.01% |
182
| – | – |
|
357
Lennar Class A
LEN
$36.7B
| $9.61K | ﹤0.01% |
238
| – | – |
|
358
Omega Healthcare
OHI
$12.7B
| $9.43K | ﹤0.01% |
266
+17
| +7% | +$603 |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.31K | ﹤0.01% |
33
| – | – |
|
|
MFA
360
MFA Financial
MFA
$1.07B
| $9.11K | ﹤0.01% |
305
-7
| -2% | -$209 |
|
361
CBRE Group
CBRE
$48.9B
| $9.01K | ﹤0.01% |
322
+33
| +11% | +$923 |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $9K | ﹤0.01% |
78
-144
| -65% | -$16.6K |
|
|
X
363
DELISTED
US Steel
X
| $8.96K | ﹤0.01% |
475
-750
| -61% | -$14.1K |
|
364
Rayonier
RYN
$4.12B
| $8.94K | ﹤0.01% |
354
-6
| -2% | -$152 |
|
365
Realty Income
O
$54.2B
| $8.83K | ﹤0.01% |
136
-10
| -7% | -$650 |
|
366
NNN REIT
NNN
$8.18B
| $8.75K | ﹤0.01% |
172
-8,415
| -98% | -$428K |
|
367
Public Storage
PSA
$52.2B
| $8.7K | ﹤0.01% |
39
+5
| +15% | +$1.12K |
|
368
Simon Property Group
SPG
$59.5B
| $8.69K | ﹤0.01% |
42
-1,954
| -98% | -$404K |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $8.65K | ﹤0.01% |
170
-16
| -9% | -$814 |
|
370
Extra Space Storage
EXR
$31.3B
| $8.5K | ﹤0.01% |
107
+11
| +11% | +$873 |
|
371
W.P. Carey
WPC
$14.9B
| $8.26K | ﹤0.01% |
131
-10
| -7% | -$630 |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $8.09K | ﹤0.01% |
293
| – | – |
|
373
Brixmor Property Group
BRX
$8.63B
| $8.06K | ﹤0.01% |
290
| – | – |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $7.66K | ﹤0.01% |
224
+197
| +730% | +$6.73K |
|
375
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.24K | ﹤0.01% |
18
-47
| -72% | -$18.9K |
|