ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.49B
| $2.25M | 0.24% |
80,801
+74,432
| +1,169% | +$2.08M |
|
52
Citigroup
C
$175B
| $2.2M | 0.24% |
39,884
+6,249
| +19% | +$345K |
|
53
YPF
YPF
$11.6B
| $2.1M | 0.23% |
76,724
-3,428
| -4% | -$94K |
|
|
ALU
54
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.83M | 0.2% |
506,579
-16,110
| -3% | -$58.3K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.2% |
50,618
+39,439
| +353% | +$1.43M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.74M | 0.19% |
45,344
+4,498
| +11% | +$173K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $1.73M | 0.19% |
94,854
+19,504
| +26% | +$357K |
|
58
Logitech
LOGI
$15.4B
| $1.69M | 0.18% |
114,605
+36,166
| +46% | +$532K |
|
59
Abercrombie & Fitch
ANF
$4.35B
| $1.67M | 0.18% |
77,851
-42,797
| -35% | -$921K |
|
60
Consolidated Edison
ED
$35.3B
| $1.47M | 0.16% |
25,445
-6,524
| -20% | -$378K |
|
61
Microsoft
MSFT
$3.76T
| $1.47M | 0.16% |
33,264
-15,968
| -32% | -$705K |
|
62
Cameco
CCJ
$33.6B
| $1.45M | 0.16% |
100,862
+5,699
| +6% | +$82.2K |
|
63
Micron Technology
MU
$133B
| $1.42M | 0.15% |
75,560
+46,166
| +157% | +$870K |
|
64
Hain Celestial
HAIN
$164M
| $1.33M | 0.14% |
20,126
+10,402
| +107% | +$685K |
|
65
Freeport-McMoran
FCX
$66.3B
| $1.31M | 0.14% |
70,520
+4,930
| +8% | +$91.8K |
|
66
Halliburton
HAL
$18.4B
| $1.25M | 0.13% |
29,059
+4,336
| +18% | +$187K |
|
67
Companhia Siderúrgica Nacional
SID
$1.89B
| $1.2M | 0.13% |
727,429
+195,769
| +37% | +$323K |
|
68
Telecom Argentina
TEO
$3.56B
| $1.18M | 0.13% |
65,528
+28,452
| +77% | +$512K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.15M | 0.12% |
24,695
+21,966
| +805% | +$1.02M |
|
70
Welltower
WELL
$112B
| $1.11M | 0.12% |
16,982
+4,203
| +33% | +$276K |
|
71
Tenaris
TS
$18.2B
| $1.11M | 0.12% |
41,006
-49,554
| -55% | -$1.34M |
|
72
American Express
AXP
$225B
| $1.1M | 0.12% |
14,125
-11,359
| -45% | -$883K |
|
73
Delta Air Lines
DAL
$40B
| $1.02M | 0.11% |
24,913
-476,388
| -95% | -$19.6M |
|
74
General Motors
GM
$55B
| $1.02M | 0.11% |
30,677
+25,651
| +510% | +$855K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.11% |
10,418
+5,249
| +102% | +$512K |
|