ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.09% | 5,676 -189,456 | -97% | -$21.6M |
|
102
Freeport-McMoran
FCX
$63.7B
| $639K | 0.08% | 61,816 -14,622 | -19% | -$151K |
|
103
Microsoft
MSFT
$3.77T
| $634K | 0.08% | 11,473 +1,605 | +16% | +$88.6K |
|
104
AbbVie
ABBV
$372B
| $619K | 0.08% | 10,842 -13,287 | -55% | -$759K |
|
|
ENIA
105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $618K | 0.08% | 44,496 -16,288 | -27% | -$226K |
|
106
Mastercard
MA
$538B
| $610K | 0.08% | 6,459 +1,788 | +38% | +$169K |
|
107
CME Group
CME
$96B
| $596K | 0.08% | 6,205 +605 | +11% | +$58.1K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $581K | 0.08% | 37,086 +18,277 | +97% | +$287K |
|
109
Bank of America
BAC
$376B
| $578K | 0.08% | +42,718 | New | +$578K |
|
110
Companhia Siderúrgica Nacional
SID
$1.92B
| $558K | 0.07% | 283,336 -536,347 | -65% | -$1.06M |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.07% | 736 +629 | +588% | +$469K |
|
112
Texas Instruments
TXN
$184B
| $548K | 0.07% | 9,537 +679 | +8% | +$39K |
|
113
Itaú Unibanco
ITUB
$77B
| $546K | 0.07% | +63,547 | New | +$546K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $546K | 0.07% | 12,483 +6,858 | +122% | +$300K |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $513K | 0.07% | 200,164 +200,000 | +121,951% | +$513K |
|
116
Merck
MRK
$210B
| $510K | 0.07% | 9,637 -6,257 | -39% | -$331K |
|
117
Starbucks
SBUX
$100B
| $500K | 0.07% | 8,374 +337 | +4% | +$20.1K |
|
118
Denison Mines
DNN
$2.08B
| $489K | 0.07% | 867,332 -110,000 | -11% | -$62K |
|
119
Macy's
M
$3.59B
| $461K | 0.06% | 10,455 -6,878 | -40% | -$303K |
|
120
ConocoPhillips
COP
$124B
| $461K | 0.06% | +11,441 | New | +$461K |
|
121
Alibaba
BABA
$322B
| $457K | 0.06% | +5,782 | New | +$457K |
|
122
American Electric Power
AEP
$59.4B
| $455K | 0.06% | +6,847 | New | +$455K |
|
|
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $454K | 0.06% | 19,391 +5,613 | +41% | +$131K |
|
124
NRG Energy
NRG
$28.2B
| $442K | 0.06% | 33,945 -115 | -0.3% | -$1.5K |
|
125
Toronto Dominion Bank
TD
$128B
| $433K | 0.06% | 10,000 +7,000 | +233% | +$303K |
|