ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
117
Reduced
186
Closed
49
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $901K | 0.11% |
6,559
+4,710
| +255% | +$647K |
|
77
Citigroup
C
$175B
| $891K | 0.11% |
17,959
-21,925
| -55% | -$1.09M |
|
78
Procter & Gamble
PG
$370B
| $890K | 0.11% |
12,373
+1,400
| +13% | +$101K |
|
79
Rio Tinto
RIO
$102B
| $841K | 0.11% |
+24,876
| New | +$841K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $831K | 0.11% |
13,575
+8,814
| +185% | +$539K |
|
81
IBM
IBM
$227B
| $817K | 0.1% |
5,637
+1,136
| +25% | +$165K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $773K | 0.1% |
34,097
+512
| +2% | +$11.6K |
|
|
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $749K | 0.09% |
59,221
+58,800
| +13,967% | +$743K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $736K | 0.09% |
16,969
+529
| +3% | +$22.9K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $721K | 0.09% |
3,793
-597
| -14% | -$114K |
|
86
Freeport-McMoran
FCX
$66.3B
| $694K | 0.09% |
71,614
+1,094
| +2% | +$10.6K |
|
87
iShares MSCI Malaysia ETF
EWM
$239M
| $687K | 0.09% |
69,328
+28,431
| +70% | +$282K |
|
88
Oceaneering
OII
$2.37B
| $668K | 0.08% |
17,013
-3,899
| -19% | -$153K |
|
89
Boeing
BA
$176B
| $658K | 0.08% |
5,023
-299
| -6% | -$39.2K |
|
|
X
90
DELISTED
US Steel
X
| $639K | 0.08% |
61,364
+29,295
| +91% | +$305K |
|
91
General Motors
GM
$55B
| $639K | 0.08% |
21,280
-9,397
| -31% | -$282K |
|
92
ArcelorMittal
MT
$24.9B
| $609K | 0.08% |
118,316
+14,987
| +15% | +$77.2K |
|
93
Bank of America
BAC
$371B
| $604K | 0.08% |
38,761
+25,018
| +182% | +$390K |
|
94
Sysco
SYY
$38.8B
| $591K | 0.07% |
15,162
-2,202
| -13% | -$85.8K |
|
|
LTM
95
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $585K | 0.07% |
119,894
+14,499
| +14% | +$70.8K |
|
96
Banco Santander Chile
BSAC
$11.6B
| $584K | 0.07% |
32,052
+31,877
| +18,215% | +$581K |
|
97
Pfizer
PFE
$141B
| $583K | 0.07% |
18,557
+4,040
| +28% | +$127K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $566K | 0.07% |
49,555
+47,598
| +2,432% | +$544K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $555K | 0.07% |
5,221
+1,400
| +37% | +$149K |
|
100
Telecom Argentina
TEO
$3.56B
| $555K | 0.07% |
38,139
-27,389
| -42% | -$399K |
|