ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$556 ﹤0.01%
35
428
$522 ﹤0.01%
49
429
$508 ﹤0.01%
+17
430
$422 ﹤0.01%
720
431
$387 ﹤0.01%
3
432
$361 ﹤0.01%
5
-77
433
$345 ﹤0.01%
+5
434
$344 ﹤0.01%
3
435
$344 ﹤0.01%
14
-157,551
436
$343 ﹤0.01%
6
437
$309 ﹤0.01%
4
-74
438
$294 ﹤0.01%
525
439
$288 ﹤0.01%
15
440
$234 ﹤0.01%
+1
441
$230 ﹤0.01%
15
442
$221 ﹤0.01%
1
443
$210 ﹤0.01%
16
444
$195 ﹤0.01%
7
-4,374
445
$194 ﹤0.01%
1
446
$191 ﹤0.01%
1
-8
447
$189 ﹤0.01%
22
-410
448
$173 ﹤0.01%
4
449
$171 ﹤0.01%
2
450
$168 ﹤0.01%
9
-40
16 17
18
19 20