ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $727K | 0.1% |
+8,116
| New | +$727K |
|
102
Procter & Gamble
PG
$370B
| $726K | 0.1% |
+7,973
| New | +$726K |
|
|
X
103
DELISTED
US Steel
X
| $709K | 0.1% |
+26,511
| New | +$709K |
|
104
Philip Morris
PM
$254B
| $690K | 0.1% |
+8,477
| New | +$690K |
|
105
iShares MSCI Spain ETF
EWP
$1.34B
| $682K | 0.09% |
+19,687
| New | +$682K |
|
106
Cemex
CX
$13.3B
| $681K | 0.09% |
+66,861
| New | +$681K |
|
107
Target
TGT
$42B
| $652K | 0.09% |
+8,591
| New | +$652K |
|
108
Pfizer
PFE
$141B
| $634K | 0.09% |
+20,354
| New | +$634K |
|
109
AbbVie
ABBV
$374B
| $627K | 0.09% |
+9,586
| New | +$627K |
|
110
American Electric Power
AEP
$58.8B
| $620K | 0.09% |
+10,208
| New | +$620K |
|
111
NRG Energy
NRG
$28.4B
| $613K | 0.08% |
+22,733
| New | +$613K |
|
112
Wells Fargo
WFC
$258B
| $586K | 0.08% |
+10,689
| New | +$586K |
|
113
JPMorgan Chase
JPM
$824B
| $582K | 0.08% |
+9,300
| New | +$582K |
|
114
United Parcel Service
UPS
$72.3B
| $579K | 0.08% |
+5,209
| New | +$579K |
|
115
IBM
IBM
$227B
| $566K | 0.08% |
+3,527
| New | +$566K |
|
116
Dominion Energy
D
$50.3B
| $563K | 0.08% |
+7,322
| New | +$563K |
|
117
CME Group
CME
$97.1B
| $558K | 0.08% |
+6,299
| New | +$558K |
|
118
Johnson & Johnson
JNJ
$429B
| $533K | 0.07% |
+5,094
| New | +$533K |
|
119
Advanced Micro Devices
AMD
$263B
| $530K | 0.07% |
+198,555
| New | +$530K |
|
120
Intel
INTC
$105B
| $517K | 0.07% |
+14,235
| New | +$517K |
|
121
iShares MSCI Italy ETF
EWI
$707M
| $511K | 0.07% |
+37,612
| New | +$511K |
|
|
CNH
122
CNH Industrial
CNH
$14B
| $503K | 0.07% |
+61,878
| New | +$503K |
|
123
CF Industries
CF
$13.7B
| $501K | 0.07% |
+1,838
| New | +$501K |
|
124
McDonald's
MCD
$226B
| $500K | 0.07% |
+5,342
| New | +$500K |
|
125
Amazon
AMZN
$2.41T
| $499K | 0.07% |
+1,609
| New | +$499K |
|