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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.85K | ﹤0.01% |
32
-140
| -81% | -$12.5K |
|
402
Yum! Brands
YUM
$40.1B
| $2.45K | ﹤0.01% |
30
-3
| -9% | -$245 |
|
403
iShares Latin America 40 ETF
ILF
$1.78B
| $2.36K | ﹤0.01% |
69
| – | – |
|
404
LivaNova
LIVN
$3.17B
| $2.35K | ﹤0.01% |
47
-3,202
| -99% | -$160K |
|
405
Macerich
MAC
$4.74B
| $2.23K | ﹤0.01% |
34
-116
| -77% | -$7.62K |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $2.22K | ﹤0.01% |
95
-283
| -75% | -$6.63K |
|
407
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.17K | ﹤0.01% |
29
-1,310
| -98% | -$98.1K |
|
408
Royal Caribbean
RCL
$95.7B
| $2.15K | ﹤0.01% |
18
-14,079
| -100% | -$1.68M |
|
409
Baidu
BIDU
$35.1B
| $2.11K | ﹤0.01% |
9
| – | – |
|
410
Extra Space Storage
EXR
$31.3B
| $2.1K | ﹤0.01% |
24
-8,639
| -100% | -$756K |
|
411
CBRE Group
CBRE
$48.9B
| $2.08K | ﹤0.01% |
48
-172
| -78% | -$7.45K |
|
412
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07K | ﹤0.01% |
6
-20
| -77% | -$6.91K |
|
413
NNN REIT
NNN
$8.18B
| $2.03K | ﹤0.01% |
47
-16,140
| -100% | -$696K |
|
414
Groupon
GRPN
$971M
| $2.01K | ﹤0.01% |
20
-5
| -20% | -$502 |
|
415
Realty Income
O
$54.2B
| $2K | ﹤0.01% |
36
-116
| -76% | -$6.44K |
|
416
L3Harris
LHX
$51B
| $1.99K | ﹤0.01% |
14
-94
| -87% | -$13.4K |
|
417
Rayonier
RYN
$4.12B
| $1.96K | ﹤0.01% |
65
-238
| -79% | -$7.18K |
|
418
Ambarella
AMBA
$3.54B
| $1.94K | ﹤0.01% |
33
| – | – |
|
419
W.P. Carey
WPC
$14.9B
| $1.93K | ﹤0.01% |
29
-96
| -77% | -$6.38K |
|
420
Public Storage
PSA
$52.2B
| $1.88K | ﹤0.01% |
9
-32
| -78% | -$6.69K |
|
421
Omega Healthcare
OHI
$12.7B
| $1.87K | ﹤0.01% |
68
-200
| -75% | -$5.51K |
|
|
MFA
422
MFA Financial
MFA
$1.07B
| $1.87K | ﹤0.01% |
59
-180
| -75% | -$5.71K |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $1.85K | ﹤0.01% |
45
-130
| -74% | -$5.33K |
|
424
Lear
LEA
$5.91B
| $1.77K | ﹤0.01% |
10
-592
| -98% | -$105K |
|
425
Genuine Parts
GPC
$19.4B
| $1.71K | ﹤0.01% |
18
-2
| -10% | -$190 |
|