ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-7.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
113
Reduced
118
Closed
80
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $815K | 0.11% |
12,337
-16,947
| -58% | -$1.12M |
|
77
Companhia Siderúrgica Nacional
SID
$1.89B
| $800K | 0.11% |
819,683
+506,328
| +162% | +$494K |
|
78
Harley-Davidson
HOG
$3.57B
| $799K | 0.11% |
17,597
+9,248
| +111% | +$420K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $779K | 0.11% |
17,688
+719
| +4% | +$31.7K |
|
80
Telecom Argentina
TEO
$3.56B
| $777K | 0.11% |
48,342
+10,203
| +27% | +$164K |
|
81
Coca-Cola
KO
$297B
| $742K | 0.1% |
17,279
-6,596
| -28% | -$283K |
|
|
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $738K | 0.1% |
60,784
+1,563
| +3% | +$19K |
|
83
Procter & Gamble
PG
$370B
| $725K | 0.1% |
9,131
-3,242
| -26% | -$257K |
|
84
Oceaneering
OII
$2.37B
| $722K | 0.1% |
19,242
+2,229
| +13% | +$83.6K |
|
85
Walmart
WMT
$793B
| $715K | 0.1% |
11,669
+6,161
| +112% | +$378K |
|
86
Intel
INTC
$105B
| $709K | 0.1% |
20,591
+7,157
| +53% | +$247K |
|
87
Devon Energy
DVN
$22.3B
| $687K | 0.09% |
+21,457
| New | +$687K |
|
88
Pfizer
PFE
$141B
| $672K | 0.09% |
20,805
+2,248
| +12% | +$72.6K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $640K | 0.09% |
55,347
+55,235
| +49,317% | +$638K |
|
90
Macy's
M
$4.42B
| $606K | 0.08% |
17,333
+16,421
| +1,801% | +$574K |
|
91
Healthpeak Properties
DOC
$12.3B
| $600K | 0.08% |
15,702
+4,278
| +37% | +$164K |
|
92
Sanofi
SNY
$122B
| $585K | 0.08% |
13,721
+7,867
| +134% | +$336K |
|
93
Sysco
SYY
$38.8B
| $579K | 0.08% |
14,120
-1,042
| -7% | -$42.7K |
|
94
Netflix
NFLX
$521B
| $576K | 0.08% |
5,040
+4,454
| +760% | +$509K |
|
95
PG&E
PCG
$33.7B
| $562K | 0.08% |
10,561
+449
| +4% | +$23.9K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $548K | 0.08% |
5,183
-38
| -0.7% | -$4.02K |
|
97
Microsoft
MSFT
$3.76T
| $547K | 0.08% |
9,868
+4,237
| +75% | +$235K |
|
98
Johnson & Johnson
JNJ
$429B
| $543K | 0.07% |
5,285
-7,106
| -57% | -$730K |
|
99
Freeport-McMoran
FCX
$66.3B
| $517K | 0.07% |
76,438
+4,824
| +7% | +$32.7K |
|
100
CME Group
CME
$97.1B
| $507K | 0.07% |
5,600
+129
| +2% | +$11.7K |
|