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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.2B
| $8.65K | ﹤0.01% |
101
-53
| -34% | -$4.54K |
|
427
Brighthouse Financial
BHF
$2.64B
| $8.09K | ﹤0.01% |
196
| – | – |
|
428
Huntsman Corp
HUN
$1.91B
| $7.49K | ﹤0.01% |
253
-70
| -22% | -$2.07K |
|
429
EOG Resources
EOG
$68.8B
| $7.28K | ﹤0.01% |
58
-727
| -93% | -$91.3K |
|
|
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
| $7.07K | ﹤0.01% |
92
| – | – |
|
431
Wabtec
WAB
$32.9B
| $7.03K | ﹤0.01% |
71
| – | – |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $6.9K | ﹤0.01% |
60
-138
| -70% | -$15.9K |
|
433
Marathon Petroleum
MPC
$54.8B
| $6.79K | ﹤0.01% |
96
-39
| -29% | -$2.76K |
|
434
Hershey
HSY
$37.7B
| $6.39K | ﹤0.01% |
68
-35
| -34% | -$3.29K |
|
435
Molson Coors Class B
TAP
$9.94B
| $6K | ﹤0.01% |
88
-141
| -62% | -$9.62K |
|
436
Thomson Reuters
TRI
$80.1B
| $5.53K | ﹤0.01% |
138
| – | – |
|
|
HES
437
DELISTED
Hess
HES
| $4.95K | ﹤0.01% |
74
-1,215
| -94% | -$81.2K |
|
|
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82K | ﹤0.01% |
1,191
-2,823
| -70% | -$11.4K |
|
439
O'Reilly Automotive
ORLY
$87.6B
| $4.67K | ﹤0.01% |
17
-85
| -83% | -$23.4K |
|
440
Nasdaq
NDAQ
$53.7B
| $4.43K | ﹤0.01% |
48
-70
| -59% | -$6.47K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19K | ﹤0.01% |
30
-518
| -95% | -$72.3K |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $4.13K | ﹤0.01% |
26
-176
| -87% | -$28K |
|
443
Edwards Lifesciences
EW
$48B
| $3.93K | ﹤0.01% |
27
+5
| +23% | +$728 |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $3.37K | ﹤0.01% |
640
+33
| +5% | +$174 |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $3.13K | ﹤0.01% |
88
-1,678
| -95% | -$59.7K |
|
446
NVR
NVR
$22.6B
| $3K | ﹤0.01% |
1
| – | – |
|
|
447
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.84K | ﹤0.01% |
33
-45,100
| -100% | -$3.88M |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $2.79K | ﹤0.01% |
19
| – | – |
|
449
F5
FFIV
$17.6B
| $2.61K | ﹤0.01% |
15
| – | – |
|
450
Extra Space Storage
EXR
$29.9B
| $2.51K | ﹤0.01% |
25
-3,327
| -99% | -$333K |
|