ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.14% | 8,935 +6,804 | +319% | +$778K |
|
77
Micron Technology
MU
$133B
| $1.01M | 0.13% | 96,061 +10,176 | +12% | +$107K |
|
78
GE Aerospace
GE
$292B
| $969K | 0.13% | +30,495 | New | +$969K |
|
79
Consolidated Edison
ED
$35.4B
| $961K | 0.13% | 12,543 -8,136 | -39% | -$623K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.13% | 57,138 -17,933 | -24% | -$297K |
|
81
iShares MSCI Italy ETF
EWI
$716M
| $932K | 0.12% | 76,400 +45,277 | +145% | +$552K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $920K | 0.12% | +19,750 | New | +$920K |
|
83
American Express
AXP
$231B
| $900K | 0.12% | +14,662 | New | +$900K |
|
84
Intel
INTC
$107B
| $888K | 0.12% | 27,451 +6,860 | +33% | +$222K |
|
85
Telecom Argentina
TEO
$3.88B
| $878K | 0.12% | 49,072 +730 | +2% | +$13.1K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $877K | 0.12% | 1,149 -11,340 | -91% | -$8.65M |
|
87
Coca-Cola
KO
$297B
| $855K | 0.11% | 18,430 +1,151 | +7% | +$53.4K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.11% | +16,864 | New | +$837K |
|
|
UWTI
89
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $818K | 0.11% | +38,409 | New | +$818K |
|
90
Cameco
CCJ
$33.7B
| $776K | 0.1% | 60,286 -8,263 | -12% | -$106K |
|
91
Procter & Gamble
PG
$368B
| $774K | 0.1% | 9,401 +270 | +3% | +$22.2K |
|
92
Barclays
BCS
$68.9B
| $765K | 0.1% | +88,771 | New | +$765K |
|
93
Sysco
SYY
$38.5B
| $743K | 0.1% | 15,907 +1,787 | +13% | +$83.5K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $727K | 0.1% | 24,740 -23,649 | -49% | -$695K |
|
95
PG&E
PCG
$33.6B
| $722K | 0.1% | 12,083 +1,522 | +14% | +$90.9K |
|
96
Harley-Davidson
HOG
$3.54B
| $717K | 0.1% | 13,962 -3,635 | -21% | -$187K |
|
97
Visa
V
$683B
| $717K | 0.1% | 9,370 +3,634 | +63% | +$278K |
|
98
Kraft Heinz
KHC
$33.1B
| $712K | 0.09% | 9,058 +2,232 | +33% | +$175K |
|
99
Netflix
NFLX
$513B
| $680K | 0.09% | 6,651 +1,611 | +32% | +$165K |
|
100
Las Vegas Sands
LVS
$39.6B
| $650K | 0.09% | 12,586 -11,488 | -48% | -$594K |
|