ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$26.7B
| $11K | ﹤0.01% |
1,909
-536
| -22% | -$3.08K |
|
352
Tractor Supply
TSCO
$32.1B
| $10.4K | ﹤0.01% |
825
-5,455
| -87% | -$69K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $10.1K | ﹤0.01% |
276
| – | – |
|
354
Eversource Energy
ES
$23.6B
| $10.1K | ﹤0.01% |
167
-7
| -4% | -$423 |
|
355
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $9.94K | ﹤0.01% |
260
-419
| -62% | -$16K |
|
356
Exelon
EXC
$43.9B
| $9.76K | ﹤0.01% |
363
-11
| -3% | -$296 |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $9.67K | ﹤0.01% |
209
-2
| -0.9% | -$92 |
|
|
HTZ
358
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.61K | ﹤0.01% |
495
-79
| -14% | -$1.53K |
|
359
Williams Companies
WMB
$69.9B
| $9.45K | ﹤0.01% |
315
-12
| -4% | -$360 |
|
360
Fiserv
FI
$73.4B
| $9.15K | ﹤0.01% |
142
-56
| -28% | -$3.61K |
|
|
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
| $8.98K | ﹤0.01% |
92
| – | – |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $8.87K | ﹤0.01% |
86
| – | – |
|
363
Public Storage
PSA
$52.2B
| $8.77K | ﹤0.01% |
41
| – | – |
|
364
Nasdaq
NDAQ
$53.6B
| $8.76K | ﹤0.01% |
339
-129
| -28% | -$3.34K |
|
365
Omega Healthcare
OHI
$12.7B
| $8.55K | ﹤0.01% |
268
+11
| +4% | +$351 |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.48K | ﹤0.01% |
26
-1
| -4% | -$326 |
|
367
Realty Income
O
$54.2B
| $8.41K | ﹤0.01% |
152
+5
| +3% | +$277 |
|
368
Lamb Weston
LW
$8.08B
| $8.39K | ﹤0.01% |
179
| – | – |
|
|
MFA
369
MFA Financial
MFA
$1.07B
| $8.36K | ﹤0.01% |
239
-11
| -4% | -$385 |
|
370
CBRE Group
CBRE
$48.9B
| $8.33K | ﹤0.01% |
220
-12
| -5% | -$454 |
|
371
Rayonier
RYN
$4.12B
| $8.32K | ﹤0.01% |
303
-5
| -2% | -$137 |
|
372
Macerich
MAC
$4.74B
| $8.24K | ﹤0.01% |
150
+22
| +17% | +$1.21K |
|
373
W.P. Carey
WPC
$14.9B
| $8.22K | ﹤0.01% |
125
-10
| -7% | -$658 |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $7.85K | ﹤0.01% |
378
+17
| +5% | +$353 |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $7.73K | ﹤0.01% |
175
-2
| -1% | -$88 |
|