ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.78M | 0.24% | +22,036 | New | +$1.78M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $1.77M | 0.24% | 109,161 +53,814 | +97% | +$873K |
|
53
Devon Energy
DVN
$22.9B
| $1.75M | 0.23% | 63,869 +42,412 | +198% | +$1.16M |
|
54
IBM
IBM
$227B
| $1.72M | 0.23% | 11,355 -2,660 | -19% | -$403K |
|
55
Prologis
PLD
$106B
| $1.68M | 0.22% | 38,015 +4,260 | +13% | +$188K |
|
56
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.67M | 0.22% | 226,609 -172,706 | -43% | -$1.27M |
|
57
Gilead Sciences
GILD
$140B
| $1.59M | 0.21% | 17,270 +6,405 | +59% | +$588K |
|
58
Halliburton
HAL
$19.4B
| $1.49M | 0.2% | 41,617 -5,101 | -11% | -$182K |
|
59
McDonald's
MCD
$224B
| $1.48M | 0.2% | 11,771 -3,474 | -23% | -$437K |
|
60
Citigroup
C
$178B
| $1.45M | 0.19% | 34,684 +8,870 | +34% | +$370K |
|
61
Apple
AAPL
$3.45T
| $1.44M | 0.19% | +13,172 | New | +$1.44M |
|
62
Best Buy
BBY
$15.6B
| $1.42M | 0.19% | +43,664 | New | +$1.42M |
|
63
Morgan Stanley
MS
$240B
| $1.39M | 0.18% | 55,582 +11,668 | +27% | +$292K |
|
64
Rogers Communications
RCI
$19.4B
| $1.36M | 0.18% | 33,800 +27,000 | +397% | +$1.08M |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.34M | 0.18% | 36,467 +18,779 | +106% | +$692K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | 0.18% | 38,856 | – | – |
|
67
Ferrari
RACE
$85B
| $1.3M | 0.17% | +65,330 | New | +$1.3M |
|
68
Vale
VALE
$43.9B
| $1.27M | 0.17% | +302,234 | New | +$1.27M |
|
69
Ford
F
$46.8B
| $1.16M | 0.15% | +85,557 | New | +$1.16M |
|
70
PayPal
PYPL
$67.1B
| $1.13M | 0.15% | 29,166 +28,728 | +6,559% | +$1.11M |
|
71
Copa Holdings
CPA
$4.83B
| $1.13M | 0.15% | 16,612 -16,856 | -50% | -$1.14M |
|
72
Nike
NKE
$114B
| $1.08M | 0.14% | 17,629 +9,979 | +130% | +$613K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.14% | 17,439 +2,597 | +17% | +$161K |
|
74
Welltower
WELL
$113B
| $1.02M | 0.14% | 14,781 -1,243 | -8% | -$86.2K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.02M | 0.14% | 33,705 +2,354 | +8% | +$71.4K |
|