ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$2.77M
(+0.59%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
230
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.35B
| $4.99K | ﹤0.01% |
+58
| New | +$4.99K |
|
427
First Solar
FSLR
$22B
| $4.87K | ﹤0.01% |
+101
| New | +$4.87K |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $4.83K | ﹤0.01% |
54
-752
| -93% | -$67.3K |
|
429
Simon Property Group
SPG
$59.5B
| $4.75K | ﹤0.01% |
27
-1,773
| -99% | -$312K |
|
|
KERX
430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.41K | ﹤0.01% |
1,259
-24,247
| -95% | -$84.8K |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $4.31K | ﹤0.01% |
665
+25
| +4% | +$162 |
|
432
CDW
CDW
$22.2B
| $3.73K | ﹤0.01% |
42
-14,446
| -100% | -$1.28M |
|
433
Ulta Beauty
ULTA
$23.1B
| $3.42K | ﹤0.01% |
12
-4,793
| -100% | -$1.37M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36K | ﹤0.01% |
24
-980
| -98% | -$137K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $3.25K | ﹤0.01% |
494
-15,506
| -97% | -$102K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $3.17K | ﹤0.01% |
47
-3,351
| -99% | -$226K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $2.99K | ﹤0.01% |
19
| – | – |
|
438
F5
FFIV
$18.1B
| $2.98K | ﹤0.01% |
15
| – | – |
|
439
Global Payments
GPN
$21.3B
| $2.82K | ﹤0.01% |
22
-10,581
| -100% | -$1.36M |
|
440
Cintas
CTAS
$82.4B
| $2.76K | ﹤0.01% |
+56
| New | +$2.76K |
|
441
Magna International
MGA
$12.9B
| $2.74K | ﹤0.01% |
52
-623
| -92% | -$32.8K |
|
442
TG Therapeutics
TGTX
$5.11B
| $2.64K | ﹤0.01% |
435
-9,399
| -96% | -$57.1K |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64K | ﹤0.01% |
62
-28,207
| -100% | -$1.2M |
|
444
NVR
NVR
$23.5B
| $2.55K | ﹤0.01% |
1
| – | – |
|
445
Fortinet
FTNT
$60.4B
| $2.49K | ﹤0.01% |
135
-96,395
| -100% | -$1.78M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $2.45K | ﹤0.01% |
41
-549
| -93% | -$32.8K |
|
447
O'Reilly Automotive
ORLY
$89B
| $2.43K | ﹤0.01% |
105
-150
| -59% | -$3.47K |
|
448
Nasdaq
NDAQ
$53.6B
| $2.42K | ﹤0.01% |
84
-60
| -42% | -$1.73K |
|
449
LivaNova
LIVN
$3.17B
| $2.35K | ﹤0.01% |
47
| – | – |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.2K | ﹤0.01% |
6
| – | – |
|