ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $679K | 0.07% |
60,756
-30,704
| -34% | -$342K |
|
102
Wells Fargo
WFC
$258B
| $668K | 0.07% |
11,883
+1,554
| +15% | +$87.4K |
|
103
Intel
INTC
$105B
| $664K | 0.07% |
21,832
+3,551
| +19% | +$108K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $661K | 0.07% |
13,530
-5,318
| -28% | -$260K |
|
|
X
105
DELISTED
US Steel
X
| $661K | 0.07% |
32,069
+21,034
| +191% | +$434K |
|
106
Harley-Davidson
HOG
$3.57B
| $645K | 0.07% |
11,442
+4,729
| +70% | +$266K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $641K | 0.07% |
5,535
+968
| +21% | +$112K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $637K | 0.07% |
5,100
+2,348
| +85% | +$293K |
|
109
Sysco
SYY
$38.8B
| $627K | 0.07% |
17,364
-7,876
| -31% | -$284K |
|
|
BTU
110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $616K | 0.07% |
281,304
+62,522
| +29% | +$137K |
|
111
Huntsman Corp
HUN
$1.88B
| $614K | 0.07% |
27,801
-596
| -2% | -$13.2K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $607K | 0.07% |
8,330
+5,564
| +201% | +$406K |
|
113
Chord Energy
CHRD
$6.12B
| $585K | 0.06% |
36,932
-856
| -2% | -$13.6K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $582K | 0.06% |
7,457
-12,723
| -63% | -$993K |
|
115
McDonald's
MCD
$226B
| $581K | 0.06% |
6,109
+802
| +15% | +$76.2K |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $568K | 0.06% |
35,093
-8,133
| -19% | -$132K |
|
117
CME Group
CME
$97.1B
| $562K | 0.06% |
6,036
+1,175
| +24% | +$109K |
|
118
Oracle
ORCL
$628B
| $557K | 0.06% |
13,823
+11,860
| +604% | +$478K |
|
119
PG&E
PCG
$33.7B
| $548K | 0.06% |
11,165
-1,125
| -9% | -$55.2K |
|
120
Kinder Morgan
KMI
$59.4B
| $544K | 0.06% |
14,167
+2,000
| +16% | +$76.8K |
|
121
Healthpeak Properties
DOC
$12.3B
| $532K | 0.06% |
14,580
+5,511
| +61% | +$201K |
|
122
iShares MSCI Malaysia ETF
EWM
$239M
| $495K | 0.05% |
40,897
+35,237
| +623% | +$427K |
|
123
Pfizer
PFE
$141B
| $487K | 0.05% |
14,517
+1,500
| +12% | +$50.3K |
|
124
PepsiCo
PEP
$203B
| $484K | 0.05% |
5,189
+350
| +7% | +$32.7K |
|
125
Baytex Energy
BTE
$1.73B
| $483K | 0.05% |
30,772
| – | – |
|