ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$24.9B
| $1M | 0.11% |
103,329
-38,417
| -27% | -$373K |
|
77
Apple
AAPL
$3.54T
| $975K | 0.1% |
7,772
+4,623
| +147% | +$580K |
|
78
Oceaneering
OII
$2.37B
| $974K | 0.1% |
20,912
+8,976
| +75% | +$418K |
|
79
ConocoPhillips
COP
$118B
| $947K | 0.1% |
15,427
-1,618
| -9% | -$99.4K |
|
80
Las Vegas Sands
LVS
$38B
| $917K | 0.1% |
17,446
-9,124
| -34% | -$480K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $907K | 0.1% |
4,390
+2,830
| +181% | +$585K |
|
82
Coca-Cola
KO
$297B
| $892K | 0.1% |
22,729
-6,256
| -22% | -$245K |
|
83
Mastercard
MA
$536B
| $891K | 0.1% |
9,532
+1,245
| +15% | +$116K |
|
84
Cemex
CX
$13.3B
| $891K | 0.1% |
97,232
+25,446
| +35% | +$207K |
|
85
Philip Morris
PM
$254B
| $882K | 0.09% |
10,996
-6,300
| -36% | -$505K |
|
86
Procter & Gamble
PG
$370B
| $858K | 0.09% |
10,973
+49
| +0.4% | +$3.83K |
|
|
COLO
87
Global X MSCI Colombia ETF
COLO
$98.6M
| $847K | 0.09% |
+79,341
| New | +$847K |
|
88
iShares MSCI Thailand ETF
THD
$232M
| $845K | 0.09% |
11,346
-66,551
| -85% | -$4.96M |
|
89
NRG Energy
NRG
$28.4B
| $820K | 0.09% |
35,834
+3,041
| +9% | +$69.6K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $819K | 0.09% |
33,585
-145,094
| -81% | -$3.54M |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $819K | 0.09% |
16,440
-5,450
| -25% | -$271K |
|
|
FCAM
92
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $788K | 0.08% |
6,165
+1,100
| +22% | +$141K |
|
93
GE Aerospace
GE
$293B
| $780K | 0.08% |
29,374
+20,446
| +229% | +$543K |
|
94
Blackstone
BX
$131B
| $780K | 0.08% |
19,085
+13,460
| +239% | +$550K |
|
95
Denison Mines
DNN
$2.11B
| $745K | 0.08% |
1,024,165
+208,000
| +25% | +$151K |
|
|
LTM
96
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $742K | 0.08% |
105,395
-50,894
| -33% | -$358K |
|
97
Boeing
BA
$176B
| $738K | 0.08% |
5,322
+5,083
| +2,127% | +$705K |
|
98
IBM
IBM
$227B
| $732K | 0.08% |
4,501
-1,282
| -22% | -$209K |
|
99
Qualcomm
QCOM
$170B
| $707K | 0.08% |
11,294
+8,624
| +323% | +$540K |
|
100
Itaú Unibanco
ITUB
$74.8B
| $701K | 0.08% |
+64,038
| New | +$701K |
|