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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$23.1B
| $18.4K | ﹤0.01% |
415
-7,047
| -94% | -$313K |
|
402
Enovis
ENOV
$1.76B
| $18K | ﹤0.01% |
581
| – | – |
|
|
TAHO
403
DELISTED
Tahoe Resources Inc
TAHO
| $17.2K | ﹤0.01% |
3,494
+3,454
| +8,635% | +$17K |
|
404
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.7K | ﹤0.01% |
289
-23
| -7% | -$1.33K |
|
405
HealthEquity
HQY
$7.68B
| $16.6K | ﹤0.01% |
217
-4,574
| -95% | -$350K |
|
406
Adobe
ADBE
$147B
| $16.3K | ﹤0.01% |
67
-403
| -86% | -$98.2K |
|
|
GSV
407
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.2K | ﹤0.01% |
+11,893
| New | +$16.2K |
|
|
KLDX
408
DELISTED
KLONDEX MINES LTD
KLDX
| $16.1K | ﹤0.01% |
7,000
-22,000
| -76% | -$50.6K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15K | ﹤0.01% |
355
-29
| -8% | -$1.22K |
|
410
Trinity Industries
TRN
$2.3B
| $14.8K | ﹤0.01% |
432
| – | – |
|
411
Cognizant
CTSH
$35.1B
| $13.8K | ﹤0.01% |
174
-14,877
| -99% | -$1.18M |
|
412
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8K | ﹤0.01% |
73
-1
| -1% | -$189 |
|
413
Southwest Airlines
LUV
$16.9B
| $13.6K | ﹤0.01% |
265
-1,366
| -84% | -$70K |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $13.4K | ﹤0.01% |
102
-1,650
| -94% | -$217K |
|
415
Boston Scientific
BSX
$158B
| $13.3K | ﹤0.01% |
407
-1,802
| -82% | -$58.7K |
|
416
Zions Bancorporation
ZION
$8.46B
| $13K | ﹤0.01% |
246
-5,186
| -95% | -$273K |
|
417
Companhia Siderúrgica Nacional
SID
$1.91B
| $12.2K | ﹤0.01% |
5,975
-740
| -11% | -$1.51K |
|
418
Micron Technology
MU
$133B
| $11.8K | ﹤0.01% |
225
+49
| +28% | +$2.57K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $11.7K | ﹤0.01% |
223
-57
| -20% | -$2.98K |
|
420
Bank of New York Mellon
BK
$73.8B
| $11.5K | ﹤0.01% |
210
-4,422
| -95% | -$241K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $11.4K | ﹤0.01% |
86
| – | – |
|
422
AutoZone
AZO
$69.9B
| $10.8K | ﹤0.01% |
16
-7
| -30% | -$4.72K |
|
423
Tyson Foods
TSN
$20.1B
| $10.2K | ﹤0.01% |
147
-16,587
| -99% | -$1.15M |
|
424
Bank OZK
OZK
$5.9B
| $9.48K | ﹤0.01% |
208
-4,378
| -95% | -$199K |
|
425
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9K | ﹤0.01% |
186
| – | – |
|