ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-7.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
113
Reduced
118
Closed
80
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.71M | 0.23% |
399,315
-42,853
| -10% | -$183K |
|
52
Copa Holdings
CPA
$4.84B
| $1.62M | 0.22% |
33,468
-6,368
| -16% | -$307K |
|
53
Tapestry
TPR
$21.7B
| $1.61M | 0.22% |
+49,214
| New | +$1.61M |
|
54
Halliburton
HAL
$18.4B
| $1.59M | 0.22% |
+46,718
| New | +$1.59M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.21% |
44,715
-27,903
| -38% | -$977K |
|
56
Prologis
PLD
$103B
| $1.45M | 0.2% |
+33,755
| New | +$1.45M |
|
57
AbbVie
ABBV
$374B
| $1.43M | 0.2% |
24,129
+18,146
| +303% | +$1.07M |
|
58
Morgan Stanley
MS
$237B
| $1.4M | 0.19% |
43,914
-30,042
| -41% | -$956K |
|
59
AB InBev
BUD
$116B
| $1.34M | 0.18% |
10,707
+6,707
| +168% | +$838K |
|
60
Citigroup
C
$175B
| $1.34M | 0.18% |
25,814
+7,855
| +44% | +$406K |
|
61
Consolidated Edison
ED
$35.3B
| $1.33M | 0.18% |
20,679
+1,400
| +7% | +$90K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.32M | 0.18% |
38,856
-5,341
| -12% | -$181K |
|
63
BCE
BCE
$22.9B
| $1.23M | 0.17% |
+31,951
| New | +$1.23M |
|
64
Micron Technology
MU
$133B
| $1.22M | 0.17% |
85,885
+13,725
| +19% | +$194K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.17% |
10,712
-5,421
| -34% | -$610K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.38B
| $1.2M | 0.16% |
48,389
+36,702
| +314% | +$906K |
|
67
Gilead Sciences
GILD
$140B
| $1.1M | 0.15% |
10,865
+1,369
| +14% | +$139K |
|
68
Welltower
WELL
$112B
| $1.09M | 0.15% |
+16,024
| New | +$1.09M |
|
69
Las Vegas Sands
LVS
$38B
| $1.06M | 0.14% |
24,074
-5,138
| -18% | -$225K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.14% |
5,099
-1,886
| -27% | -$384K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $947K | 0.13% |
31,351
+2,213
| +8% | +$66.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $895K | 0.12% |
14,842
+1,267
| +9% | +$76.4K |
|
73
Cameco
CCJ
$33.6B
| $843K | 0.12% |
68,549
-18,180
| -21% | -$224K |
|
74
Merck
MRK
$210B
| $839K | 0.12% |
15,894
+5,462
| +52% | +$288K |
|
75
Qualcomm
QCOM
$170B
| $827K | 0.11% |
16,555
+6,446
| +64% | +$322K |
|