ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7K | ﹤0.01% |
64
-103
| -62% | -$20.5K |
|
352
Clorox
CLX
$15.5B
| $12.1K | ﹤0.01% |
81
-666
| -89% | -$99.1K |
|
|
AAIC
353
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.9K | ﹤0.01% |
1,008
-1,982
| -66% | -$23.3K |
|
354
Hershey
HSY
$37.6B
| $11.7K | ﹤0.01% |
103
-10
| -9% | -$1.14K |
|
355
Brighthouse Financial
BHF
$2.48B
| $11.5K | ﹤0.01% |
196
| – | – |
|
356
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11K | ﹤0.01% |
186
-52
| -22% | -$3.09K |
|
357
DuPont de Nemours
DD
$32.6B
| $10.7K | ﹤0.01% |
74
-93
| -56% | -$13.4K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $10.7K | ﹤0.01% |
69
-423
| -86% | -$65.5K |
|
359
Nokia
NOK
$24.5B
| $10.6K | ﹤0.01% |
+2,273
| New | +$10.6K |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6K | ﹤0.01% |
13
-22
| -63% | -$17.9K |
|
361
Gold Fields
GFI
$30.8B
| $10.5K | ﹤0.01% |
2,439
-4,717
| -66% | -$20.3K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $9.83K | ﹤0.01% |
86
| – | – |
|
363
Simon Property Group
SPG
$59.5B
| $9.62K | ﹤0.01% |
56
-330
| -85% | -$56.7K |
|
364
Masco
MAS
$15.9B
| $9.59K | ﹤0.01% |
218
-47,395
| -100% | -$2.08M |
|
|
GOLD
365
DELISTED
Randgold Resources Ltd
GOLD
| $9.1K | ﹤0.01% |
92
| – | – |
|
366
BlackBerry
BB
$2.31B
| $9.06K | ﹤0.01% |
811
-17,936
| -96% | -$200K |
|
367
Fortune Brands Innovations
FBIN
$7.3B
| $9.03K | ﹤0.01% |
154
-44
| -22% | -$2.58K |
|
368
Lowe's Companies
LOW
$151B
| $8.92K | ﹤0.01% |
96
-5,059
| -98% | -$470K |
|
369
NextEra Energy, Inc.
NEE
$146B
| $8.28K | ﹤0.01% |
212
-64
| -23% | -$2.5K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $8.11K | ﹤0.01% |
78
-129
| -62% | -$13.4K |
|
371
Eversource Energy
ES
$23.6B
| $7.96K | ﹤0.01% |
126
-41
| -25% | -$2.59K |
|
372
Huntsman Corp
HUN
$1.95B
| $7.89K | ﹤0.01% |
237
-303
| -56% | -$10.1K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $7.83K | ﹤0.01% |
152
-57
| -27% | -$2.94K |
|
374
Exelon
EXC
$43.9B
| $7.77K | ﹤0.01% |
276
-87
| -24% | -$2.45K |
|
375
Chemours
CC
$2.34B
| $7.45K | ﹤0.01% |
149
| – | – |
|