ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.09%
5,676
-189,456
102
$639K 0.08%
61,816
-14,622
103
$634K 0.08%
11,473
+1,605
104
$619K 0.08%
10,842
-13,287
105
$618K 0.08%
82,496
-30,198
106
$610K 0.08%
6,459
+1,788
107
$596K 0.08%
6,205
+605
108
$581K 0.08%
18,543
+9,138
109
$578K 0.08%
+42,718
110
$558K 0.07%
283,336
-536,347
111
$548K 0.07%
14,720
+12,580
112
$548K 0.07%
9,537
+679
113
$546K 0.07%
+139,905
114
$546K 0.07%
12,483
+6,858
115
$513K 0.07%
20,016
+20,000
116
$510K 0.07%
10,100
-6,557
117
$500K 0.07%
8,374
+337
118
$489K 0.07%
867,332
-110,000
119
$461K 0.06%
10,455
-6,878
120
$461K 0.06%
+11,441
121
$457K 0.06%
+5,782
122
$455K 0.06%
+6,847
123
$454K 0.06%
19,391
+5,613
124
$442K 0.06%
33,945
-115
125
$433K 0.06%
10,000
+7,000
3 4
5
6 7