ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$38.5B
| $3.23M | 0.86% |
66,712
+60,837
| +1,036% | +$2.94M |
|
27
AbbVie
ABBV
$375B
| $3.21M | 0.86% |
32,649
-8,640
| -21% | -$848K |
|
28
Zoetis
ZTS
$67.6B
| $3.12M | 0.83% |
22,796
-1,806
| -7% | -$247K |
|
29
Costco
COST
$424B
| $3.1M | 0.83% |
10,218
+6,991
| +217% | +$2.12M |
|
30
T-Mobile US
TMUS
$283B
| $3.04M | 0.81% |
29,233
+17,923
| +158% | +$1.87M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.92M | 0.78% |
21,678
-15,514
| -42% | -$2.09M |
|
32
Danaher
DHR
$141B
| $2.82M | 0.75% |
17,977
+931
| +5% | +$146K |
|
33
Intel
INTC
$107B
| $2.61M | 0.7% |
43,580
-9,348
| -18% | -$559K |
|
34
Gilead Sciences
GILD
$140B
| $2.53M | 0.68% |
32,841
+26,103
| +387% | +$2.01M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.42M | 0.65% |
35,943
-3,350
| -9% | -$226K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.64% |
31,429
+11,242
| +56% | +$853K |
|
37
Qualcomm
QCOM
$172B
| $2.38M | 0.64% |
26,092
+22,827
| +699% | +$2.08M |
|
38
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.37M | 0.63% |
45,046
+709
| +2% | +$37.3K |
|
39
Amgen
AMGN
$151B
| $2.26M | 0.6% |
9,570
+8,969
| +1,492% | +$2.12M |
|
40
Emerson Electric
EMR
$74.4B
| $2.24M | 0.6% |
36,084
+36,035
| +73,541% | +$2.24M |
|
41
Best Buy
BBY
$16.2B
| $2.19M | 0.59% |
25,083
-11,840
| -32% | -$1.03M |
|
42
HP
HPQ
$26.9B
| $2.17M | 0.58% |
124,276
+122,061
| +5,511% | +$2.13M |
|
43
Howmet Aerospace
HWM
$71.9B
| $2.16M | 0.58% |
136,398
+135,965
| +31,401% | +$2.15M |
|
|
NGD
44
New Gold Inc
NGD
$4.88B
| $2.09M | 0.56% |
1,550,634
-1,394,912
| -47% | -$1.88M |
|
45
Cummins
CMI
$54.8B
| $2.04M | 0.55% |
11,778
+11,435
| +3,334% | +$1.98M |
|
46
D.R. Horton
DHI
$52.7B
| $2.02M | 0.54% |
36,434
+25,985
| +249% | +$1.44M |
|
47
Eastman Chemical
EMN
$7.85B
| $2M | 0.53% |
28,739
+28,734
| +574,680% | +$2M |
|
48
Robert Half
RHI
$3.8B
| $1.99M | 0.53% |
37,577
-11,176
| -23% | -$590K |
|
49
JPMorgan Chase
JPM
$836B
| $1.98M | 0.53% |
21,080
-8,293
| -28% | -$780K |
|
50
Western Union
WU
$2.81B
| $1.97M | 0.53% |
91,191
-34,879
| -28% | -$754K |
|