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
476
$95 ﹤0.01%
2
-20
477
$93 ﹤0.01%
2
478
$93 ﹤0.01%
3
479
$89 ﹤0.01%
3
-22
480
$89 ﹤0.01%
1
481
$82 ﹤0.01%
2
-77,539
482
$80 ﹤0.01%
41
483
$76 ﹤0.01%
2
-12
484
$71 ﹤0.01%
1
485
$64 ﹤0.01%
8
486
$64 ﹤0.01%
+1
487
$59 ﹤0.01%
1
-330,135
488
$58 ﹤0.01%
3
-38
489
$56 ﹤0.01%
2
490
$53 ﹤0.01%
2
491
$53 ﹤0.01%
1
492
$51 ﹤0.01%
+1
493
$50 ﹤0.01%
3
-29
494
$50 ﹤0.01%
2
-29
495
$48 ﹤0.01%
1
-16
496
$45 ﹤0.01%
1
497
$44 ﹤0.01%
3
498
$42 ﹤0.01%
+1
499
$42 ﹤0.01%
1
500
$42 ﹤0.01%
1
18 19
20
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