ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
114
Increased
148
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.13M | 0.24% |
15,962
+3,755
| +31% | +$266K |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $1.07M | 0.23% |
23,789
-7,363
| -24% | -$332K |
|
78
Sysco
SYY
$38.8B
| $1.03M | 0.22% |
20,482
-992
| -5% | -$49.9K |
|
79
McDonald's
MCD
$226B
| $1.02M | 0.22% |
+6,656
| New | +$1.02M |
|
80
Entergy
ETR
$38.9B
| $1M | 0.22% |
13,074
+1,779
| +16% | +$137K |
|
81
American Express
AXP
$225B
| $920K | 0.2% |
10,925
-6,431
| -37% | -$542K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $896K | 0.19% |
50,153
-46,574
| -48% | -$832K |
|
83
America Movil
AMX
$58.9B
| $880K | 0.19% |
55,272
-5,717
| -9% | -$91K |
|
84
Macy's
M
$4.42B
| $877K | 0.19% |
37,739
-7,513
| -17% | -$175K |
|
85
GE Aerospace
GE
$293B
| $792K | 0.17% |
29,339
-18,201
| -38% | -$492K |
|
86
AstraZeneca
AZN
$255B
| $789K | 0.17% |
23,154
-58,346
| -72% | -$1.99M |
|
87
PPL Corp
PPL
$26.8B
| $787K | 0.17% |
20,365
-16,680
| -45% | -$645K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $771K | 0.17% |
6,741
+222
| +3% | +$25.4K |
|
|
89
Vale
VALE
$43.6B
| $735K | 0.16% |
83,970
-1,069,434
| -93% | -$9.36M |
|
90
Alamos Gold
AGI
$13.5B
| $721K | 0.15% |
100,375
-15,363
| -13% | -$110K |
|
91
CME Group
CME
$97.1B
| $708K | 0.15% |
5,654
-726
| -11% | -$90.9K |
|
92
Sanofi
SNY
$122B
| $693K | 0.15% |
14,473
+12,104
| +511% | +$580K |
|
|
LTC
93
LTC Properties
LTC
$1.67B
| $693K | 0.15% |
13,483
+13,475
| +168,438% | +$692K |
|
94
YPF
YPF
$11.6B
| $682K | 0.15% |
31,145
+4,309
| +16% | +$94.3K |
|
95
National Health Investors
NHI
$3.68B
| $680K | 0.15% |
8,588
+8,581
| +122,586% | +$679K |
|
96
Republic Services
RSG
$72.6B
| $680K | 0.15% |
+10,666
| New | +$680K |
|
|
INN
97
Summit Hotel Properties
INN
$594M
| $675K | 0.14% |
36,194
-9,887
| -21% | -$184K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $672K | 0.14% |
17,844
+17,833
| +162,118% | +$672K |
|
99
American Tower
AMT
$91.9B
| $670K | 0.14% |
5,065
-1,212
| -19% | -$160K |
|
|
DCT
100
DELISTED
DCT Industrial Trust Inc.
DCT
| $658K | 0.14% |
+12,319
| New | +$658K |
|