ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Latin America 40 ETF
ILF
$1.78B
| $7.09K | ﹤0.01% |
253
| – | – |
|
377
Republic Services
RSG
$71.7B
| $7.06K | ﹤0.01% |
+140
| New | +$7.06K |
|
378
Dover
DOV
$24.4B
| $7K | ﹤0.01% |
118
| – | – |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $6.84K | ﹤0.01% |
86
| – | – |
|
380
Toyota
TM
$260B
| $6.73K | ﹤0.01% |
+58
| New | +$6.73K |
|
381
iShares US Real Estate ETF
IYR
$3.76B
| $6.29K | ﹤0.01% |
78
-1,497
| -95% | -$121K |
|
382
Diageo
DEO
$61.3B
| $6.27K | ﹤0.01% |
54
-413
| -88% | -$47.9K |
|
383
Deere & Co
DE
$128B
| $5.97K | ﹤0.01% |
70
-498
| -88% | -$42.5K |
|
384
Wabtec
WAB
$33B
| $5.88K | ﹤0.01% |
72
| – | – |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $5.82K | ﹤0.01% |
176
-371,843
| -100% | -$12.3M |
|
386
Thomson Reuters
TRI
$78.7B
| $5.69K | ﹤0.01% |
121
| – | – |
|
387
Simpson Manufacturing
SSD
$8.15B
| $5.63K | ﹤0.01% |
128
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $5.53K | ﹤0.01% |
230
| – | – |
|
389
Kimberly-Clark
KMB
$43.1B
| $5.42K | ﹤0.01% |
+43
| New | +$5.42K |
|
|
RUSL
390
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.98K | ﹤0.01% |
142
+28
| +25% | +$981 |
|
391
iShares MBS ETF
MBB
$41.3B
| $4.62K | ﹤0.01% |
42
+3
| +8% | +$330 |
|
392
Newell Brands
NWL
$2.68B
| $4.27K | ﹤0.01% |
81
-44
| -35% | -$2.32K |
|
|
CCP
393
DELISTED
Care Capital Properties, Inc.
CCP
| $4.02K | ﹤0.01% |
141
| – | – |
|
|
JOY
394
DELISTED
Joy Global Inc
JOY
| $3.58K | ﹤0.01% |
129
+51
| +65% | +$1.42K |
|
395
Marathon Petroleum
MPC
$54.8B
| $3.57K | ﹤0.01% |
88
| – | – |
|
396
NXP Semiconductors
NXPI
$57.2B
| $3.57K | ﹤0.01% |
35
-290
| -89% | -$29.6K |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49K | ﹤0.01% |
40
+39
| +3,900% | +$3.4K |
|
398
Yum! Brands
YUM
$40.1B
| $3.45K | ﹤0.01% |
53
-30
| -36% | -$1.95K |
|
|
399
Omnicom Group
OMC
$15.4B
| $3.4K | ﹤0.01% |
40
-146,966
| -100% | -$12.5M |
|
|
HTZ
400
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.21K | ﹤0.01% |
+92
| New | +$3.21K |
|