ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.38% | 136,774 +79,636 | +139% | +$1.35M |
|
52
iShares MSCI Spain ETF
EWP
$1.36B
| $2.07M | 0.34% | 82,925 -42,419 | -34% | -$1.06M |
|
53
Morgan Stanley
MS
$240B
| $1.87M | 0.31% | 72,167 +16,585 | +30% | +$431K |
|
54
Prologis
PLD
$106B
| $1.86M | 0.31% | 38,015 | – | – |
|
55
Tapestry
TPR
$21.2B
| $1.76M | 0.29% | 43,314 -57,748 | -57% | -$2.35M |
|
56
Nike
NKE
$114B
| $1.73M | 0.29% | 31,427 +13,798 | +78% | +$762K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.62M | 0.27% | 41,698 +29,215 | +234% | +$1.14M |
|
58
IBM
IBM
$227B
| $1.6M | 0.26% | 10,569 -786 | -7% | -$119K |
|
59
Duke Energy
DUK
$95.3B
| $1.55M | 0.26% | 18,057 -3,979 | -18% | -$341K |
|
60
Microsoft
MSFT
$3.77T
| $1.5M | 0.25% | 29,246 +17,773 | +155% | +$909K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.24% | 2,101 +952 | +83% | +$670K |
|
62
Gilead Sciences
GILD
$140B
| $1.47M | 0.24% | 17,645 +375 | +2% | +$31.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.23% | 6,772 +6,410 | +1,771% | +$1.32M |
|
64
Alibaba
BABA
$322B
| $1.39M | 0.23% | 17,424 +11,642 | +201% | +$926K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.23% | 12,051 +9,304 | +339% | +$1.07M |
|
66
GE Aerospace
GE
$292B
| $1.38M | 0.23% | 43,736 +13,241 | +43% | +$417K |
|
67
Ford
F
$46.8B
| $1.34M | 0.22% | 106,685 +21,128 | +25% | +$266K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.22% | 58,314 -110,293 | -65% | -$2.52M |
|
69
Petrobras
PBR
$79.9B
| $1.31M | 0.22% | 182,370 -167,418 | -48% | -$1.2M |
|
70
Labcorp
LH
$23.1B
| $1.3M | 0.22% | +10,000 | New | +$1.3M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.21% | +55,161 | New | +$1.27M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.21% | +8,516 | New | +$1.26M |
|
73
Coca-Cola
KO
$297B
| $1.25M | 0.21% | 27,583 +9,153 | +50% | +$415K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.25M | 0.21% | 35,815 +2,110 | +6% | +$73.4K |
|
75
Citigroup
C
$178B
| $1.23M | 0.2% | 28,931 -5,753 | -17% | -$244K |
|