ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
117
Reduced
186
Closed
49
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.95M | 0.25% |
88,988
-129,237
| -59% | -$2.84M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 0.23% |
113,906
+19,052
| +20% | +$299K |
|
53
JPMorgan Chase
JPM
$824B
| $1.79M | 0.23% |
29,284
+22,440
| +328% | +$1.37M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.22% |
16,133
+11,033
| +216% | +$1.2M |
|
55
American Express
AXP
$225B
| $1.72M | 0.22% |
23,253
+9,128
| +65% | +$677K |
|
56
Copa Holdings
CPA
$4.84B
| $1.67M | 0.21% |
39,836
-21,707
| -35% | -$910K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.58M | 0.2% |
44,197
-1,147
| -3% | -$41K |
|
|
ALU
58
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.57M | 0.2% |
429,779
-76,800
| -15% | -$280K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.19% |
54,748
+4,130
| +8% | +$111K |
|
60
Chevron
CVX
$318B
| $1.45M | 0.18% |
18,331
+13,517
| +281% | +$1.07M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.17% |
6,985
-8,596
| -55% | -$1.65M |
|
62
Consolidated Edison
ED
$35.3B
| $1.29M | 0.16% |
19,279
-6,166
| -24% | -$412K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.15% |
30,322
+16,792
| +124% | +$674K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.15% |
12,391
+1,973
| +19% | +$184K |
|
65
Blackstone
BX
$131B
| $1.15M | 0.15% |
36,418
+17,333
| +91% | +$549K |
|
66
ConocoPhillips
COP
$118B
| $1.15M | 0.15% |
23,982
+8,555
| +55% | +$410K |
|
67
Las Vegas Sands
LVS
$38B
| $1.11M | 0.14% |
29,212
+11,766
| +67% | +$447K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $1.1M | 0.14% |
179,083
-79,525
| -31% | -$488K |
|
69
Micron Technology
MU
$133B
| $1.08M | 0.14% |
72,160
-3,400
| -4% | -$50.9K |
|
70
Best Buy
BBY
$15.8B
| $1.04M | 0.13% |
+27,913
| New | +$1.04M |
|
71
Cameco
CCJ
$33.6B
| $1.03M | 0.13% |
86,729
-14,133
| -14% | -$168K |
|
|
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
| $988K | 0.12% |
39,303
-144,737
| -79% | -$3.64M |
|
73
Coca-Cola
KO
$297B
| $958K | 0.12% |
23,875
+1,146
| +5% | +$46K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $957K | 0.12% |
29,138
+4,443
| +18% | +$146K |
|
75
Gilead Sciences
GILD
$140B
| $932K | 0.12% |
9,496
-194,978
| -95% | -$19.1M |
|