ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
627
W.R. Berkley
WRB
$27.4B
| – | – |
-7
| Closed | -$138 |
|
628
Watsco
WSO
$16B
| – | – |
-1
| Closed | -$154 |
|
|
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1
| Closed | -$52 |
|
|
LL
630
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1
| Closed | -$25 |
|
|
CCP
631
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-141
| Closed | -$3.76K |
|
|
RAI
632
DELISTED
Reynolds American Inc
RAI
| – | – |
-92,603
| Closed | -$6.02M |
|
|
BHI
633
DELISTED
Baker Hughes
BHI
| – | – |
-1,531
| Closed | -$83.4K |
|
|
OKS
634
DELISTED
Oneok Partners LP
OKS
| – | – |
-23
| Closed | -$1.17K |
|
|
BCR
635
DELISTED
CR Bard Inc.
BCR
| – | – |
-1
| Closed | -$316 |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| – | – |
-10
| Closed | -$101 |
|
|
SSRI
637
DELISTED
Silver Standard Resources
SSRI
| – | – |
-12,034
| Closed | -$117K |
|
|
SWFT
638
DELISTED
Swift Transportation Company
SWFT
| – | – |
-31
| Closed | -$821 |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1
| Closed | -$34 |
|