ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-7.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
113
Reduced
118
Closed
80
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $497K | 0.07% |
6,826
+1,037
| +18% | +$75.4K |
|
102
Denison Mines
DNN
$2.11B
| $493K | 0.07% |
977,332
+38,167
| +4% | +$19.2K |
|
103
Texas Instruments
TXN
$178B
| $485K | 0.07% |
8,858
+2,322
| +36% | +$127K |
|
104
Starbucks
SBUX
$99.2B
| $482K | 0.07% |
8,037
+1,523
| +23% | +$91.4K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $480K | 0.07% |
2,131
-1,662
| -44% | -$374K |
|
106
Nike
NKE
$110B
| $478K | 0.07% |
7,650
+3,957
| +107% | +$16.5K |
|
107
iShares MSCI Malaysia ETF
EWM
$239M
| $465K | 0.06% |
60,080
-9,248
| -13% | -$71.6K |
|
108
Mastercard
MA
$536B
| $455K | 0.06% |
4,671
-308
| -6% | -$30K |
|
109
Visa
V
$681B
| $445K | 0.06% |
5,736
+533
| +10% | +$41.3K |
|
110
Cemex
CX
$13.3B
| $433K | 0.06% |
77,677
+5,974
| +8% | +$33.3K |
|
111
iShares MSCI Italy ETF
EWI
$707M
| $428K | 0.06% |
31,123
+22,068
| +244% | +$303K |
|
|
AMAG
112
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $416K | 0.06% |
+13,778
| New | +$416K |
|
113
Huntsman Corp
HUN
$1.88B
| $409K | 0.06% |
36,016
+2,684
| +8% | +$30.5K |
|
114
Valero Energy
VLO
$48.3B
| $405K | 0.06% |
5,733
+1,133
| +25% | +$80.1K |
|
115
NRG Energy
NRG
$28.4B
| $401K | 0.05% |
34,060
-3,230
| -9% | -$38K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | 0.05% |
9,925
+1,590
| +19% | +$62K |
|
117
Global X Uranium ETF
URA
$4.23B
| $383K | 0.05% |
27,408
+27,271
| +19,906% | +$382K |
|
118
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $353K | 0.05% |
12,634
+1,270
| +11% | +$35.5K |
|
119
Banco Santander Chile
BSAC
$11.6B
| $334K | 0.05% |
18,923
-13,129
| -41% | -$232K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $304K | 0.04% |
18,809
+11,378
| +153% | +$184K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $302K | 0.04% |
2,519
+502
| +25% | +$60.1K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $299K | 0.04% |
24,684
-24,871
| -50% | -$301K |
|
123
United Parcel Service
UPS
$72.3B
| $299K | 0.04% |
3,104
-188,939
| -98% | -$18.2M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.04% |
4,309
+1,831
| +74% | +$126K |
|
125
iShares MSCI Turkey ETF
TUR
$166M
| $296K | 0.04% |
8,145
-156,185
| -95% | -$5.68M |
|