ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $982K | 0.18% |
6,006
-2,670
| -31% | -$437K |
|
77
SPDR Gold Trust
GLD
$111B
| $942K | 0.18% |
7,752
+5,501
| +244% | +$669K |
|
78
GE Aerospace
GE
$293B
| $931K | 0.17% |
38,507
+9,168
| +31% | +$222K |
|
79
OR Royalties Inc.
OR
$6.27B
| $919K | 0.17% |
+71,000
| New | +$919K |
|
80
Vale
VALE
$43.6B
| $888K | 0.17% |
88,181
+4,211
| +5% | +$42.4K |
|
81
Alibaba
BABA
$325B
| $883K | 0.17% |
+5,115
| New | +$883K |
|
82
Entergy
ETR
$38.9B
| $881K | 0.16% |
11,543
-1,531
| -12% | -$117K |
|
83
YPF
YPF
$11.6B
| $808K | 0.15% |
36,266
+5,121
| +16% | +$114K |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $801K | 0.15% |
+62,000
| New | +$801K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $799K | 0.15% |
+16,045
| New | +$799K |
|
86
Jacobs Solutions
J
$17.1B
| $789K | 0.15% |
+13,538
| New | +$789K |
|
87
Tesla
TSLA
$1.08T
| $776K | 0.15% |
2,276
-8,133
| -78% | -$2.77M |
|
88
Republic Services
RSG
$72.6B
| $770K | 0.14% |
11,658
+992
| +9% | +$65.5K |
|
89
Qualcomm
QCOM
$170B
| $750K | 0.14% |
14,479
+13,587
| +1,523% | +$704K |
|
90
PPL Corp
PPL
$26.8B
| $750K | 0.14% |
19,760
-605
| -3% | -$23K |
|
91
AB InBev
BUD
$116B
| $739K | 0.14% |
6,195
-20,369
| -77% | -$2.43M |
|
92
Macy's
M
$4.42B
| $723K | 0.14% |
33,150
-4,589
| -12% | -$100K |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $722K | 0.14% |
11,556
+1,387
| +14% | +$86.7K |
|
94
Kinross Gold
KGC
$26.6B
| $722K | 0.13% |
+170,266
| New | +$722K |
|
95
CME Group
CME
$97.1B
| $710K | 0.13% |
5,235
-419
| -7% | -$56.8K |
|
96
Extra Space Storage
EXR
$30.4B
| $692K | 0.13% |
8,663
+8,550
| +7,566% | +$683K |
|
97
Prologis
PLD
$103B
| $688K | 0.13% |
10,845
-29,553
| -73% | -$1.88M |
|
98
NNN REIT
NNN
$8.03B
| $674K | 0.13% |
16,187
+16,009
| +8,994% | +$667K |
|
99
Highwoods Properties
HIW
$3.36B
| $671K | 0.13% |
12,890
+12,883
| +184,043% | +$671K |
|
100
Halliburton
HAL
$18.4B
| $671K | 0.13% |
14,578
-19,137
| -57% | -$881K |
|