ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $2.75M | 0.41% | 69,754 +4,172 | +6% | +$164K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.74M | 0.41% | 81,292 -141,441 | -64% | -$4.77M |
|
53
Biogen
BIIB
$19.4B
| $2.69M | 0.4% | 8,595 +8,314 | +2,959% | +$2.6M |
|
|
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
| $2.65M | 0.4% | +48,914 | New | +$2.65M |
|
55
IBM
IBM
$227B
| $2.19M | 0.33% | 13,817 +3,248 | +31% | +$516K |
|
56
Prologis
PLD
$106B
| $2.04M | 0.31% | 38,015 | – | – |
|
57
Banco Santander
SAN
$141B
| $1.87M | 0.28% | 424,044 -886,561 | -68% | -$3.91M |
|
58
Global X MSCI Greece ETF
GREK
$302M
| $1.83M | 0.27% | +254,478 | New | +$1.83M |
|
59
PPL Corp
PPL
$27B
| $1.82M | 0.27% | 52,787 -12,615 | -19% | -$436K |
|
60
Petrobras
PBR
$79.9B
| $1.82M | 0.27% | 195,381 +13,011 | +7% | +$121K |
|
61
Micron Technology
MU
$133B
| $1.79M | 0.27% | 100,665 +15,611 | +18% | +$278K |
|
62
Nike
NKE
$114B
| $1.73M | 0.26% | 32,925 +1,498 | +5% | +$78.9K |
|
63
Vodafone
VOD
$28.8B
| $1.61M | 0.24% | 55,256 -46,315 | -46% | -$1.35M |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.6M | 0.24% | +11,212 | New | +$1.6M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 0.23% | 13,813 +11,413 | +476% | +$1.28M |
|
66
Rogers Communications
RCI
$19.4B
| $1.51M | 0.23% | 35,800 -33,000 | -48% | -$1.4M |
|
67
iShares MSCI Spain ETF
EWP
$1.36B
| $1.51M | 0.23% | 56,367 -26,558 | -32% | -$712K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.23% | 6,933 +161 | +2% | +$34.8K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.46M | 0.22% | 37,989 +2,174 | +6% | +$83.6K |
|
70
GE Aerospace
GE
$292B
| $1.44M | 0.22% | 48,548 +4,812 | +11% | +$143K |
|
|
UWTI
71
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.43M | 0.21% | 59,214 +35,801 | +153% | +$862K |
|
72
PayPal
PYPL
$67.1B
| $1.4M | 0.21% | 34,215 +4,035 | +13% | +$165K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.38M | 0.21% | 32,198 -9,500 | -23% | -$408K |
|
74
American Express
AXP
$231B
| $1.33M | 0.2% | 20,803 +6,556 | +46% | +$420K |
|
75
iShares MSCI Italy ETF
EWI
$716M
| $1.28M | 0.19% | 116,600 +37,900 | +48% | +$418K |
|