ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.51M | 0.25% | +26,575 | New | +$1.51M |
|
77
Altice USA
ATUS
$1.1B
| $1.51M | 0.25% | +88,558 | New | +$1.51M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.25% | 7,701 +7,700 | +770,000% | +$1.5M |
|
79
Vipshop
VIPS
$8.25B
| $1.49M | 0.25% | +136,816 | New | +$1.49M |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $1.48M | 0.25% | 67,160 -69 | -0.1% | -$1.52K |
|
81
Palo Alto Networks
PANW
$127B
| $1.48M | 0.25% | 7,207 +349 | +5% | +$71.7K |
|
82
Spotify
SPOT
$140B
| $1.48M | 0.25% | +8,713 | New | +$1.48M |
|
83
Royal Caribbean
RCL
$98.7B
| $1.47M | 0.25% | 14,234 +13,217 | +1,300% | +$1.37M |
|
84
Kinder Morgan
KMI
$60B
| $1.41M | 0.24% | 80,094 +27,730 | +53% | +$490K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $1.38M | 0.23% | 30,211 -1,638 | -5% | -$75K |
|
86
AngloGold Ashanti
AU
$28.6B
| $1.34M | 0.22% | 163,713 +134,492 | +460% | +$1.1M |
|
87
Snap
SNAP
$12.1B
| $1.34M | 0.22% | 102,539 +21,874 | +27% | +$286K |
|
88
General Motors
GM
$55.8B
| $1.3M | 0.22% | 32,919 +4,205 | +15% | +$166K |
|
89
Eli Lilly
LLY
$657B
| $1.29M | 0.22% | 15,130 -1,227 | -8% | -$105K |
|
90
Motorola Solutions
MSI
$78.7B
| $1.29M | 0.22% | 11,089 -1,280 | -10% | -$149K |
|
91
Best Buy
BBY
$15.6B
| $1.28M | 0.21% | 17,215 -13,616 | -44% | -$1.02M |
|
92
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.21% | 10,771 +55 | +0.5% | +$6.52K |
|
93
Humana
HUM
$36.5B
| $1.26M | 0.21% | +4,247 | New | +$1.26M |
|
94
Corpay
CPAY
$23B
| $1.26M | 0.21% | 5,977 +5,974 | +199,133% | +$1.26M |
|
95
PPL Corp
PPL
$27B
| $1.25M | 0.21% | 43,908 -6,343 | -13% | -$181K |
|
96
McDonald's
MCD
$224B
| $1.25M | 0.21% | 7,966 -2,905 | -27% | -$455K |
|
97
TJX Companies
TJX
$152B
| $1.23M | 0.21% | 12,977 -1,569 | -11% | -$149K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.2% | 11,875 -1,357 | -10% | -$139K |
|
99
Alibaba
BABA
$322B
| $1.22M | 0.2% | 6,559 +1,160 | +21% | +$215K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.2% | 28,269 +28,268 | +2,826,800% | +$1.21M |
|