ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$470M
(+0.59%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
231
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.69M | 0.69% |
78,073
+75,349
| +2,766% | +$3.56M |
|
|
NGD
27
New Gold Inc
NGD
$4.88B
| $3.68M | 0.69% |
4,586,349
+1,121,740
| +32% | +$900K |
|
28
Western Union
WU
$2.82B
| $3.66M | 0.69% |
192,069
+55,449
| +41% | +$1.06M |
|
29
Philip Morris
PM
$254B
| $3.59M | 0.67% |
43,984
-35,898
| -45% | -$2.93M |
|
30
Cigna
CI
$80.2B
| $3.56M | 0.67% |
17,080
+3,735
| +28% | +$778K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.66% |
12,017
+566
| +5% | +$165K |
|
32
Honeywell
HON
$136B
| $3.43M | 0.64% |
20,631
+1,719
| +9% | +$286K |
|
33
HP
HPQ
$26.8B
| $3.27M | 0.61% |
126,963
+28,227
| +29% | +$727K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $3.25M | 0.61% |
+12,714
| New | +$3.25M |
|
35
Microchip Technology
MCHP
$34.2B
| $3.22M | 0.6% |
40,838
+15,890
| +64% | +$1.25M |
|
36
Valero Energy
VLO
$48.3B
| $3.21M | 0.6% |
28,207
+26,383
| +1,446% | +$3M |
|
37
Cummins
CMI
$54B
| $3.2M | 0.6% |
21,932
-3,046
| -12% | -$445K |
|
38
Target
TGT
$42B
| $3.18M | 0.6% |
36,054
+34,814
| +2,808% | +$3.07M |
|
39
IBM
IBM
$227B
| $3.17M | 0.59% |
20,960
-1,707
| -8% | -$258K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.16M | 0.59% |
138,347
+37,260
| +37% | +$852K |
|
41
Verizon
VZ
$184B
| $3.12M | 0.59% |
58,493
+6,894
| +13% | +$368K |
|
42
Omnicom Group
OMC
$15B
| $3.1M | 0.58% |
45,617
+14,001
| +44% | +$952K |
|
43
Hewlett Packard
HPE
$29.9B
| $3.09M | 0.58% |
189,622
+186,864
| +6,775% | +$3.05M |
|
44
Comcast
CMCSA
$125B
| $3.06M | 0.57% |
86,310
+13,002
| +18% | +$460K |
|
45
H&R Block
HRB
$6.83B
| $3.05M | 0.57% |
118,476
+118,470
| +1,974,500% | +$3.05M |
|
46
Western Digital
WDC
$29.8B
| $3.03M | 0.57% |
51,844
+51,842
| +2,592,100% | +$3.03M |
|
47
Steel Dynamics
STLD
$19.1B
| $3.03M | 0.57% |
66,990
-3,652
| -5% | -$165K |
|
48
PTC
PTC
$25.4B
| $3.03M | 0.57% |
28,507
+1,932
| +7% | +$205K |
|
49
Seagate
STX
$37.5B
| $3.02M | 0.57% |
63,780
+25,250
| +66% | +$1.2M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.55% |
25,692
+1,722
| +7% | +$196K |
|