ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.02M |
| 4 |
Stellantis
STLA
|
+$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.9M |
| 3 |
Vale
VALE
|
+$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.4M |
| 5 |
United States Oil Fund
USO
|
+$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.07K | ﹤0.01% |
109
+41
| +60% | +$3.41K |
|
352
Albemarle
ALB
$9.65B
| $8.97K | ﹤0.01% |
85
-1
| -1% | -$106 |
|
353
Extra Space Storage
EXR
$31.2B
| $8.81K | ﹤0.01% |
113
-1
| -0.9% | -$78 |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $8.8K | ﹤0.01% |
209
-9,795
| -98% | -$412K |
|
355
W.P. Carey
WPC
$14.7B
| $8.71K | ﹤0.01% |
135
-1
| -0.7% | -$65 |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.57K | ﹤0.01% |
+27
| New | +$8.57K |
|
357
Public Storage
PSA
$51.7B
| $8.55K | ﹤0.01% |
+41
| New | +$8.55K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $8.5K | ﹤0.01% |
361
+28
| +8% | +$660 |
|
359
Omega Healthcare
OHI
$12.8B
| $8.49K | ﹤0.01% |
257
-1
| -0.4% | -$33 |
|
360
CBRE Group
CBRE
$48.7B
| $8.44K | ﹤0.01% |
232
-37
| -14% | -$1.35K |
|
361
Rayonier
RYN
$4.1B
| $8.43K | ﹤0.01% |
+308
| New | +$8.43K |
|
|
MFA
362
MFA Financial
MFA
$1.06B
| $8.39K | ﹤0.01% |
250
-9
| -3% | -$302 |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $8.37K | ﹤0.01% |
177
+6
| +4% | +$284 |
|
|
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23K | ﹤0.01% |
105
-220
| -68% | -$17.2K |
|
365
Alphabet (Google) Class C
GOOG
$2.83T
| $8.18K | ﹤0.01% |
180
-1,500
| -89% | -$68.1K |
|
|
GOLD
366
DELISTED
Randgold Resources Ltd
GOLD
| $8.14K | ﹤0.01% |
+92
| New | +$8.14K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $8.05K | ﹤0.01% |
86
| – | – |
|
368
Lamb Weston
LW
$8.02B
| $7.88K | ﹤0.01% |
179
| – | – |
|
369
Realty Income
O
$54B
| $7.83K | ﹤0.01% |
+147
| New | +$7.83K |
|
370
Sociedad Química y Minera de Chile
SQM
$13B
| $7.79K | ﹤0.01% |
236
-1
| -0.4% | -$33 |
|
371
iShares Latin America 40 ETF
ILF
$1.77B
| $7.75K | ﹤0.01% |
257
+25
| +11% | +$754 |
|
372
Macerich
MAC
$4.68B
| $7.43K | ﹤0.01% |
128
+8
| +7% | +$464 |
|
373
Allstate
ALL
$52.8B
| $7.34K | ﹤0.01% |
83
+81
| +4,050% | +$7.16K |
|
374
iShares MSCI Spain ETF
EWP
$1.37B
| $7.13K | ﹤0.01% |
217
-46,943
| -100% | -$1.54M |
|
375
Becton Dickinson
BDX
$54.9B
| $7.02K | ﹤0.01% |
+37
| New | +$7.02K |
|