ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$1.02M 0.14%
8,935
+6,804
77
$1.01M 0.13%
96,061
+10,176
78
$969K 0.13%
+6,363
79
$961K 0.13%
12,543
-8,136
80
$946K 0.13%
57,138
-17,933
81
$932K 0.12%
38,200
+22,638
82
$920K 0.12%
+19,750
83
$900K 0.12%
+14,662
84
$888K 0.12%
27,451
+6,860
85
$878K 0.12%
49,072
+730
86
$877K 0.12%
22,980
-226,800
87
$855K 0.11%
18,430
+1,151
88
$837K 0.11%
+16,864
89
$818K 0.11%
+38,409
90
$776K 0.1%
60,286
-8,263
91
$774K 0.1%
9,401
+270
92
$765K 0.1%
+94,709
93
$743K 0.1%
15,907
+1,787
94
$727K 0.1%
24,740
-23,649
95
$722K 0.1%
12,083
+1,522
96
$717K 0.1%
13,962
-3,635
97
$717K 0.1%
9,370
+3,634
98
$712K 0.09%
9,058
+2,232
99
$680K 0.09%
66,510
+16,110
100
$650K 0.09%
12,586
-11,488
2 3
4
5 6