ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.98M |
| 2 |
ArcelorMittal
MT
|
+$7.28M |
| 3 |
AT&T
T
|
+$6.86M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
BCE
BCE
|
+$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.1M |
| 2 |
UBS Group
UBS
|
+$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
Stellantis
STLA
|
+$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$58.5B
| $7.75K | ﹤0.01% |
50
-6
| -11% | -$930 |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $7.56K | ﹤0.01% |
92
| – | – |
|
403
Intuit
INTU
$183B
| $7.02K | ﹤0.01% |
41
-221
| -84% | -$37.8K |
|
404
Chemours
CC
$2.45B
| $6.94K | ﹤0.01% |
149
| – | – |
|
405
Wabtec
WAB
$32.4B
| $5.66K | ﹤0.01% |
71
| – | – |
|
406
Thomson Reuters
TRI
$77.2B
| $5.31K | ﹤0.01% |
121
| – | – |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $4.4K | ﹤0.01% |
607
-1,384
| -70% | -$10K |
|
408
Galicia Financial Group
GGAL
$5.1B
| $3.61K | ﹤0.01% |
56
+53
| +1,767% | +$3.42K |
|
|
FL
409
DELISTED
Foot Locker
FL
| $3.61K | ﹤0.01% |
81
-17,691
| -100% | -$788K |
|
410
Groupon
GRPN
$925M
| $3.51K | ﹤0.01% |
40
+20
| +100% | +$1.76K |
|
411
Edwards Lifesciences
EW
$45.8B
| $3.01K | ﹤0.01% |
66
-3,573
| -98% | -$163K |
|
412
NVR
NVR
$23B
| $2.98K | ﹤0.01% |
1
| – | – |
|
413
iShares Latin America 40 ETF
ILF
$1.78B
| $2.53K | ﹤0.01% |
69
| – | – |
|
414
LivaNova
LIVN
$3.1B
| $2.35K | ﹤0.01% |
47
| – | – |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $2.28K | ﹤0.01% |
19
-24
| -56% | -$2.88K |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $2.26K | ﹤0.01% |
31
-5,161
| -99% | -$377K |
|
417
F5
FFIV
$18.7B
| $2.15K | ﹤0.01% |
15
-26
| -63% | -$3.73K |
|
418
Neurocrine Biosciences
NBIX
$14.1B
| $2.02K | ﹤0.01% |
25
-140
| -85% | -$11.3K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.02K | ﹤0.01% |
6
| – | – |
|
420
Rayonier
RYN
$4.03B
| $2.02K | ﹤0.01% |
60
-5
| -8% | -$168 |
|
421
Public Storage
PSA
$50.8B
| $2.02K | ﹤0.01% |
10
+1
| +11% | +$202 |
|
422
Baidu
BIDU
$37B
| $2K | ﹤0.01% |
9
| – | – |
|
423
CBRE Group
CBRE
$48.4B
| $1.91K | ﹤0.01% |
41
-7
| -15% | -$327 |
|
|
MFA
424
MFA Financial
MFA
$1.05B
| $1.91K | ﹤0.01% |
65
+6
| +10% | +$177 |
|
425
American Tower
AMT
$91.4B
| $1.9K | ﹤0.01% |
13
-3,170
| -100% | -$462K |
|