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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$3.08B
| $2.35K | ﹤0.01% |
47
| – | – |
|
452
Realty Income
O
$52.8B
| $2.33K | ﹤0.01% |
43
-5,686
| -99% | -$308K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $2.33K | ﹤0.01% |
76
-1,537
| -95% | -$47K |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.29K | ﹤0.01% |
46
-229
| -83% | -$11.4K |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.13K | ﹤0.01% |
6
| – | – |
|
456
Omega Healthcare
OHI
$12.6B
| $2.12K | ﹤0.01% |
68
-1
| -1% | -$31 |
|
457
Public Storage
PSA
$51.7B
| $2.06K | ﹤0.01% |
9
-1
| -10% | -$229 |
|
458
iShares Latin America 40 ETF
ILF
$1.76B
| $2.04K | ﹤0.01% |
69
| – | – |
|
459
American Tower
AMT
$95.5B
| $2.02K | ﹤0.01% |
14
+1
| +8% | +$144 |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $1.98K | ﹤0.01% |
46
-3
| -6% | -$129 |
|
461
CBRE Group
CBRE
$48.2B
| $1.96K | ﹤0.01% |
41
| – | – |
|
462
W.P. Carey
WPC
$14.7B
| $1.93K | ﹤0.01% |
29
| – | – |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $1.91K | ﹤0.01% |
93
+12
| +15% | +$246 |
|
464
Rayonier
RYN
$4.05B
| $1.9K | ﹤0.01% |
49
-8
| -14% | -$310 |
|
465
Tractor Supply
TSCO
$32.7B
| $1.86K | ﹤0.01% |
24
-195
| -89% | -$15.1K |
|
|
MFA
466
MFA Financial
MFA
$1.05B
| $1.85K | ﹤0.01% |
243
-16
| -6% | -$122 |
|
467
CubeSmart
CUBE
$9.33B
| $1.84K | ﹤0.01% |
57
+39
| +217% | +$1.26K |
|
468
Macerich
MAC
$4.65B
| $1.83K | ﹤0.01% |
32
+2
| +7% | +$114 |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.51K | ﹤0.01% |
25
| – | – |
|
470
Yum China
YUMC
$16.4B
| $1.47K | ﹤0.01% |
38
| – | – |
|
471
Universal Health Services
UHS
$11.6B
| $1.46K | ﹤0.01% |
+13
| New | +$1.46K |
|
472
Eastman Chemical
EMN
$8.08B
| $1.42K | ﹤0.01% |
14
-22,328
| -100% | -$2.26M |
|
473
APA Corp
APA
$8.31B
| $1.41K | ﹤0.01% |
30
| – | – |
|
474
Vail Resorts
MTN
$6.09B
| $1.36K | ﹤0.01% |
5
| – | – |
|
475
Novo Nordisk
NVO
$251B
| $1.34K | ﹤0.01% |
29
| – | – |
|