ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
250
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.22% |
+19,593
| New | +$1.3M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.22% |
11,145
-55
| -0.5% | -$6.38K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.22% |
52,744
-6,772
| -11% | -$163K |
|
79
BHP
BHP
$142B
| $1.26M | 0.22% |
+27,383
| New | +$1.26M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.24M | 0.21% |
7,547
+5,883
| +354% | +$963K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.21M | 0.21% |
11,505
-5,031
| -30% | -$531K |
|
82
Macy's
M
$4.42B
| $1.2M | 0.21% |
47,655
+14,505
| +44% | +$365K |
|
83
Kinross Gold
KGC
$26.6B
| $1.2M | 0.21% |
277,412
+107,146
| +63% | +$462K |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $1.18M | 0.2% |
25,653
+1,840
| +8% | +$84.9K |
|
85
Criteo
CRTO
$1.21B
| $1.16M | 0.2% |
44,570
-110,890
| -71% | -$2.89M |
|
86
Jacobs Solutions
J
$17.1B
| $1.15M | 0.2% |
17,483
+3,945
| +29% | +$260K |
|
87
Alibaba
BABA
$325B
| $1.15M | 0.2% |
6,679
+1,564
| +31% | +$270K |
|
88
Martin Marietta Materials
MLM
$36.9B
| $1.14M | 0.2% |
5,160
+3,958
| +329% | +$876K |
|
89
Petrobras
PBR
$79.3B
| $1.09M | 0.19% |
106,074
-24,761
| -19% | -$255K |
|
90
Gilead Sciences
GILD
$140B
| $1.03M | 0.18% |
14,383
-1,268
| -8% | -$90.8K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.18% |
56,419
-21,923
| -28% | -$397K |
|
92
SPDR Gold Trust
GLD
$111B
| $988K | 0.17% |
7,994
+242
| +3% | +$29.9K |
|
93
Valero Energy
VLO
$48.3B
| $987K | 0.17% |
10,738
+6,276
| +141% | +$577K |
|
94
Amazon
AMZN
$2.41T
| $984K | 0.17% |
+842
| New | +$984K |
|
95
OR Royalties Inc.
OR
$6.27B
| $961K | 0.17% |
83,000
+12,000
| +17% | +$139K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $946K | 0.16% |
17,645
+4,621
| +35% | +$248K |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $897K | 0.15% |
25,966
+15,392
| +146% | +$532K |
|
98
Target
TGT
$42B
| $891K | 0.15% |
13,665
+9,962
| +269% | +$650K |
|
99
Sysco
SYY
$38.8B
| $891K | 0.15% |
14,676
-34,023
| -70% | -$2.07M |
|
100
Kohl's
KSS
$1.78B
| $860K | 0.15% |
15,866
+13,700
| +633% | +$743K |
|