ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$127B
| $2.09M | 0.45% |
53,620
+53,613
| +765,900% | +$2.09M |
|
52
Southern Company
SO
$101B
| $2.08M | 0.45% |
43,391
-14,142
| -25% | -$677K |
|
|
53
United States Oil Fund
USO
$959M
| $2.03M | 0.43% |
26,650
-92,347
| -78% | -$7.02M |
|
54
Hershey
HSY
$37.4B
| $2.01M | 0.43% |
18,742
-6,892
| -27% | -$740K |
|
55
Broadcom
AVGO
$1.43T
| $1.98M | 0.43% |
85,190
-41,750
| -33% | -$973K |
|
56
Microchip Technology
MCHP
$34.3B
| $1.96M | 0.42% |
50,884
-24,776
| -33% | -$956K |
|
|
NGD
57
New Gold Inc
NGD
$4.82B
| $1.94M | 0.42% |
610,529
-6,016
| -1% | -$19.1K |
|
58
Royal Caribbean
RCL
$97.5B
| $1.94M | 0.42% |
17,732
-8,951
| -34% | -$978K |
|
59
KLA
KLAC
$114B
| $1.85M | 0.4% |
20,210
-10,457
| -34% | -$957K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.38% |
16,496
+224
| +1% | +$23.9K |
|
61
PayPal
PYPL
$64B
| $1.71M | 0.37% |
+31,799
| New | +$1.71M |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $1.64M | 0.35% |
+423,150
| New | +$1.64M |
|
63
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.35% |
32,000
+3,500
| +12% | +$177K |
|
64
Halliburton
HAL
$18.7B
| $1.44M | 0.31% |
33,715
+17,587
| +109% | +$751K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.3% |
109,679
+11,532
| +12% | +$149K |
|
66
Global X Uranium ETF
URA
$4.15B
| $1.41M | 0.3% |
107,383
+16,827
| +19% | +$222K |
|
67
Banco Santander
SAN
$141B
| $1.41M | 0.3% |
219,366
-372,640
| -63% | -$2.39M |
|
68
Qiagen
QGEN
$10.1B
| $1.4M | 0.3% |
39,790
-38,431
| -49% | -$1.35M |
|
69
Bank of America
BAC
$373B
| $1.4M | 0.3% |
57,760
+6,207
| +12% | +$151K |
|
70
Healthpeak Properties
DOC
$12.3B
| $1.39M | 0.3% |
43,504
+2,627
| +6% | +$83.9K |
|
71
BP
BP
$88.4B
| $1.36M | 0.29% |
+44,420
| New | +$1.36M |
|
72
IBM
IBM
$228B
| $1.35M | 0.29% |
9,158
+520
| +6% | +$76.5K |
|
73
Home Depot
HD
$408B
| $1.33M | 0.29% |
8,676
-6,582
| -43% | -$1.01M |
|
74
Petrobras
PBR
$79.4B
| $1.16M | 0.25% |
+145,338
| New | +$1.16M |
|
75
Snap
SNAP
$12B
| $1.14M | 0.24% |
64,137
+51,605
| +412% | +$917K |
|