ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $8.74K | ﹤0.01% |
293
-5
| -2% | -$149 |
|
377
Public Storage
PSA
$52.2B
| $8.69K | ﹤0.01% |
34
-7
| -17% | -$1.79K |
|
378
Omega Healthcare
OHI
$12.7B
| $8.45K | ﹤0.01% |
249
-1,327
| -84% | -$45K |
|
379
Trinity Industries
TRN
$2.31B
| $8.04K | ﹤0.01% |
601
-457
| -43% | -$6.11K |
|
380
Brixmor Property Group
BRX
$8.63B
| $7.67K | ﹤0.01% |
290
| – | – |
|
381
CBRE Group
CBRE
$48.9B
| $7.65K | ﹤0.01% |
289
+74
| +34% | +$1.96K |
|
382
iShares Latin America 40 ETF
ILF
$1.78B
| $6.65K | ﹤0.01% |
253
| – | – |
|
383
Dover
DOV
$24.4B
| $6.59K | ﹤0.01% |
118
-74
| -39% | -$4.13K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $6.44K | ﹤0.01% |
86
-168
| -66% | -$12.6K |
|
385
Newell Brands
NWL
$2.68B
| $6.07K | ﹤0.01% |
+125
| New | +$6.07K |
|
386
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $5.65K | ﹤0.01% |
36
| – | – |
|
387
Thomson Reuters
TRI
$78.7B
| $5.57K | ﹤0.01% |
121
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $5.17K | ﹤0.01% |
+230
| New | +$5.17K |
|
389
Genuine Parts
GPC
$19.4B
| $5.16K | ﹤0.01% |
51
-147
| -74% | -$14.9K |
|
390
Simpson Manufacturing
SSD
$8.15B
| $5.12K | ﹤0.01% |
128
-4
| -3% | -$160 |
|
391
Wabtec
WAB
$33B
| $5.06K | ﹤0.01% |
72
-134
| -65% | -$9.41K |
|
392
Yum! Brands
YUM
$40.1B
| $4.98K | ﹤0.01% |
83
-62
| -43% | -$3.72K |
|
|
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
| $4.64K | ﹤0.01% |
134
| – | – |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $4.34K | ﹤0.01% |
1,147
-142
| -11% | -$537 |
|
395
iShares MBS ETF
MBB
$41.3B
| $4.28K | ﹤0.01% |
39
-1
| -3% | -$110 |
|
|
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
| $3.7K | ﹤0.01% |
141
| – | – |
|
397
Groupon
GRPN
$971M
| $3.42K | ﹤0.01% |
+53
| New | +$3.42K |
|
|
RUSL
398
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.34K | ﹤0.01% |
114
| – | – |
|
399
Marathon Petroleum
MPC
$54.8B
| $3.34K | ﹤0.01% |
88
-234
| -73% | -$8.88K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $2.61K | ﹤0.01% |
47
| – | – |
|