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
26
$13.5M 1.79%
268,445
+151,328
27
$12.7M 1.68%
235,671
+108,212
28
$12.5M 1.66%
+341,927
29
$11.7M 1.55%
340,858
-31,185
30
$11.2M 1.48%
158,150
+157,983
31
$10.7M 1.43%
656,238
+10,984
32
$8.71M 1.16%
990,207
+250,144
33
$6.31M 0.84%
93,673
+26,774
34
$6.3M 0.84%
+173,061
35
$6.2M 0.82%
+235,415
36
$5.59M 0.74%
44,866
+34,159
37
$5.25M 0.7%
+199,472
38
$4.43M 0.59%
57,147
+36,023
39
$4.19M 0.56%
70,746
+58,409
40
$4.05M 0.54%
101,062
+51,848
41
$3.79M 0.5%
+192,068
42
$3.43M 0.46%
+821,017
43
$3.41M 0.45%
125,344
-28,871
44
$2.93M 0.39%
77,000
+24,342
45
$2.85M 0.38%
+207,113
46
$2.63M 0.35%
147,131
+267
47
$2.6M 0.35%
92,764
+9,885
48
$2.46M 0.33%
95,653
-2,394
49
$2.41M 0.32%
65,592
+20,877
50
$2.04M 0.27%
+349,788
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