ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.2B
| $56.1K | 0.01% |
1,188
-558
| -32% | -$26.4K |
|
352
Denison Mines
DNN
$2.08B
| $54.2K | 0.01% |
112,224
| – | – |
|
353
Royal Bank of Canada
RY
$205B
| $51.8K | 0.01% |
695
| – | – |
|
354
Baker Hughes
BKR
$44.8B
| $50.9K | 0.01% |
1,531
| – | – |
|
355
Medtronic
MDT
$119B
| $50.2K | 0.01% |
581
-643
| -53% | -$55.5K |
|
356
Allstate
ALL
$53.6B
| $49.6K | 0.01% |
539
+22
| +4% | +$2.03K |
|
|
AABA
357
DELISTED
Altaba Inc. Common Stock
AABA
| $48.5K | 0.01% |
663
| – | – |
|
|
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
| $48.4K | 0.01% |
2,017
-4,983
| -71% | -$119K |
|
|
GAU
359
Galiano Gold
GAU
$561M
| $48.2K | 0.01% |
45,000
| – | – |
|
|
AMAG
360
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $47.5K | 0.01% |
2,356
+431
| +22% | +$8.68K |
|
361
Infosys
INFY
$69.7B
| $46.8K | 0.01% |
2,411
-1,594
| -40% | -$31K |
|
362
United Parcel Service
UPS
$74.1B
| $45.8K | 0.01% |
429
-9
| -2% | -$962 |
|
363
Coeur Mining
CDE
$8.45B
| $45.7K | 0.01% |
+6,029
| New | +$45.7K |
|
364
Canadian National Railway
CNI
$60.4B
| $44.1K | 0.01% |
545
| – | – |
|
365
Wells Fargo
WFC
$263B
| $44.1K | 0.01% |
778
-20
| -3% | -$1.13K |
|
366
Uranium Energy
UEC
$4.75B
| $42.5K | 0.01% |
26,431
| – | – |
|
367
Hewlett Packard
HPE
$29.6B
| $40.7K | 0.01% |
2,758
+1,884
| +216% | +$27.8K |
|
368
Magna International
MGA
$12.9B
| $40.1K | 0.01% |
675
-2,875
| -81% | -$171K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $39.7K | 0.01% |
909
-11,932
| -93% | -$521K |
|
|
PAY
370
DELISTED
Verifone Systems Inc
PAY
| $37.6K | 0.01% |
1,650
-624
| -27% | -$14.2K |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $34.2K | 0.01% |
10,357
-739,643
| -99% | -$2.44M |
|
372
Exelon
EXC
$44.1B
| $33K | 0.01% |
776
-58
| -7% | -$2.47K |
|
|
VRN
373
DELISTED
Veren
VRN
| $32.4K | 0.01% |
4,482
| – | – |
|
374
KLA
KLAC
$115B
| $31.1K | 0.01% |
303
-693
| -70% | -$71.2K |
|
375
W.W. Grainger
GWW
$48.5B
| $31.1K | 0.01% |
101
-8,765
| -99% | -$2.7M |
|