ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+0.59%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
231
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.31% |
38,077
+25,953
| +214% | +$1.11M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.55M | 0.29% |
7,701
| – | – |
|
78
ConocoPhillips
COP
$118B
| $1.5M | 0.28% |
19,404
+16,015
| +473% | +$1.24M |
|
79
AT&T
T
$206B
| $1.5M | 0.28% |
44,566
-77,141
| -63% | -$2.59M |
|
80
Pfizer
PFE
$141B
| $1.43M | 0.27% |
+32,514
| New | +$1.43M |
|
81
Amazon
AMZN
$2.4T
| $1.4M | 0.26% |
697
+250
| +56% | +$501K |
|
82
Wynn Resorts
WYNN
$13.1B
| $1.39M | 0.26% |
10,746
+6,862
| +177% | +$886K |
|
83
Vipshop
VIPS
$8.31B
| $1.37M | 0.26% |
217,090
+80,274
| +59% | +$507K |
|
84
SS&C Technologies
SSNC
$21B
| $1.36M | 0.26% |
23,967
+21,112
| +739% | +$1.2M |
|
85
Eli Lilly
LLY
$658B
| $1.28M | 0.24% |
11,964
-3,166
| -21% | -$340K |
|
86
Consolidated Edison
ED
$34.9B
| $1.28M | 0.24% |
16,915
-6,518
| -28% | -$493K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.24% |
12,583
+708
| +6% | +$71.6K |
|
88
Lockheed Martin
LMT
$105B
| $1.26M | 0.24% |
3,649
+3,648
| +364,800% | +$1.26M |
|
89
T-Mobile US
TMUS
$283B
| $1.25M | 0.23% |
+17,835
| New | +$1.25M |
|
90
Occidental Petroleum
OXY
$45.7B
| $1.22M | 0.23% |
14,810
+368
| +3% | +$30.2K |
|
91
IQVIA
IQV
$31.2B
| $1.21M | 0.23% |
+9,306
| New | +$1.21M |
|
92
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.22% |
9,198
-1,891
| -17% | -$246K |
|
93
Humana
HUM
$37.5B
| $1.19M | 0.22% |
3,521
-726
| -17% | -$246K |
|
94
TJX Companies
TJX
$155B
| $1.18M | 0.22% |
10,547
-2,430
| -19% | -$272K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.22% |
115,298
+57,818
| +101% | +$590K |
|
96
Dollar General
DG
$24.2B
| $1.15M | 0.22% |
10,555
+10,544
| +95,855% | +$1.15M |
|
97
D.R. Horton
DHI
$51.6B
| $1.13M | 0.21% |
26,680
+26,065
| +4,238% | +$1.1M |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $1.1M | 0.21% |
62,615
-4,545
| -7% | -$79.5K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.21% |
70,997
+21,219
| +43% | +$327K |
|
100
United States Oil Fund
USO
$965M
| $1.07M | 0.2% |
69,085
+32,504
| +89% | +$505K |
|