ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.2% | 32,556 -33,036 | -50% | -$1.22M |
|
77
Harley-Davidson
HOG
$3.54B
| $1.2M | 0.2% | 26,473 +12,511 | +90% | +$567K |
|
78
Procter & Gamble
PG
$368B
| $1.17M | 0.19% | 13,848 +4,447 | +47% | +$377K |
|
79
Micron Technology
MU
$133B
| $1.17M | 0.19% | 85,054 -11,007 | -11% | -$151K |
|
80
PayPal
PYPL
$67.1B
| $1.1M | 0.18% | 30,180 +1,014 | +3% | +$37K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.18% | 20,055 +305 | +2% | +$16.2K |
|
82
Macy's
M
$3.59B
| $1.06M | 0.17% | 31,417 +20,962 | +200% | +$704K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.05M | 0.17% | 33,123 -3,344 | -9% | -$106K |
|
84
Bank of America
BAC
$376B
| $1.04M | 0.17% | 78,156 +35,438 | +83% | +$470K |
|
85
Itaú Unibanco
ITUB
$77B
| $1.03M | 0.17% | 109,534 +45,987 | +72% | +$434K |
|
86
Telecom Argentina
TEO
$3.88B
| $987K | 0.16% | 53,826 +4,754 | +10% | +$87.1K |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $982K | 0.16% | 65,604 +28,518 | +77% | +$427K |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $977K | 0.16% | 56,090 -600,148 | -91% | -$10.5M |
|
|
CNH
89
CNH Industrial
CNH
$14.3B
| $951K | 0.16% | +132,157 | New | +$951K |
|
90
Sysco
SYY
$38.5B
| $919K | 0.15% | 18,114 +2,207 | +14% | +$112K |
|
91
American Express
AXP
$231B
| $866K | 0.14% | 14,247 -415 | -3% | -$25.2K |
|
92
Intel
INTC
$107B
| $866K | 0.14% | 26,389 -1,062 | -4% | -$34.8K |
|
93
iShares MSCI Italy ETF
EWI
$716M
| $854K | 0.14% | 78,700 +2,300 | +3% | +$25K |
|
94
Kraft Heinz
KHC
$33.1B
| $845K | 0.14% | 9,549 +491 | +5% | +$43.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $842K | 0.14% | 12,339 -5,100 | -29% | -$348K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.14% | 7,286 +1,610 | +28% | +$184K |
|
97
Franco-Nevada
FNV
$36.3B
| $791K | 0.13% | 10,394 +8,483 | +444% | +$645K |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $774K | 0.13% | 14,463 +11,533 | +394% | +$617K |
|
|
UWTI
99
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $759K | 0.13% | 23,413 -14,996 | -39% | -$486K |
|
100
PG&E
PCG
$33.6B
| $750K | 0.12% | 11,734 -349 | -3% | -$22.3K |
|