ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $1.3M | 0.18% |
+70,552
| New | +$1.3M |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.29M | 0.18% |
+27,780
| New | +$1.29M |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.18% |
+87,979
| New | +$1.29M |
|
79
ArcelorMittal
MT
$24.9B
| $1.25M | 0.17% |
+113,774
| New | +$1.25M |
|
80
Barclays
BCS
$69.1B
| $1.24M | 0.17% |
+82,805
| New | +$1.24M |
|
81
Coca-Cola
KO
$297B
| $1.2M | 0.17% |
+28,523
| New | +$1.2M |
|
82
Sysco
SYY
$38.8B
| $1.12M | 0.15% |
+28,098
| New | +$1.12M |
|
83
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.06M | 0.15% |
+33,031
| New | +$1.06M |
|
84
Gilead Sciences
GILD
$140B
| $928K | 0.13% |
+9,842
| New | +$928K |
|
85
Abercrombie & Fitch
ANF
$4.35B
| $911K | 0.13% |
+31,799
| New | +$911K |
|
86
TripAdvisor
TRIP
$2B
| $889K | 0.12% |
+11,902
| New | +$889K |
|
87
Bank of America
BAC
$371B
| $883K | 0.12% |
+49,357
| New | +$883K |
|
88
Logitech
LOGI
$15.4B
| $879K | 0.12% |
+64,720
| New | +$879K |
|
89
Entergy
ETR
$38.9B
| $878K | 0.12% |
+10,033
| New | +$878K |
|
90
America Movil
AMX
$58.9B
| $854K | 0.12% |
+38,511
| New | +$854K |
|
91
PG&E
PCG
$33.7B
| $852K | 0.12% |
+16,001
| New | +$852K |
|
92
Verizon
VZ
$184B
| $841K | 0.12% |
+17,981
| New | +$841K |
|
93
Occidental Petroleum
OXY
$45.6B
| $821K | 0.11% |
+10,188
| New | +$821K |
|
94
Denison Mines
DNN
$2.11B
| $816K | 0.11% |
+836,430
| New | +$816K |
|
95
Merck
MRK
$210B
| $811K | 0.11% |
+14,276
| New | +$811K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $803K | 0.11% |
+43,340
| New | +$803K |
|
97
Kinder Morgan
KMI
$59.4B
| $795K | 0.11% |
+18,801
| New | +$795K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $770K | 0.11% |
+31,126
| New | +$770K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $736K | 0.1% |
+6,162
| New | +$736K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $730K | 0.1% |
+17,348
| New | +$730K |
|