ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $737K | 0.12% | 9,678 -5,103 | -35% | -$389K |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $729K | 0.12% | 31,069 +25,686 | +477% | +$603K |
|
103
Newmont
NEM
$81.7B
| $703K | 0.12% | 17,969 +5,411 | +43% | +$212K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.12% | 1,011 +275 | +37% | +$190K |
|
105
GSK
GSK
$79.9B
| $693K | 0.11% | 15,981 +13,981 | +699% | +$606K |
|
106
Companhia Siderúrgica Nacional
SID
$1.92B
| $682K | 0.11% | 278,245 -5,091 | -2% | -$12.5K |
|
107
Consolidated Edison
ED
$35.4B
| $667K | 0.11% | 8,290 -4,253 | -34% | -$342K |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $646K | 0.11% | 27,236 -68,417 | -72% | -$1.62M |
|
109
Toronto Dominion Bank
TD
$128B
| $642K | 0.11% | 15,000 +5,000 | +50% | +$214K |
|
|
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
| $639K | 0.11% | 42,657 +32,338 | +313% | +$484K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $636K | 0.1% | +14,815 | New | +$636K |
|
112
America Movil
AMX
$60.3B
| $623K | 0.1% | 50,800 +33,800 | +199% | +$414K |
|
113
Healthpeak Properties
DOC
$12.5B
| $621K | 0.1% | 17,558 +14,930 | +568% | +$528K |
|
114
Netflix
NFLX
$513B
| $620K | 0.1% | 6,773 +122 | +2% | +$11.2K |
|
115
Freeport-McMoran
FCX
$63.7B
| $613K | 0.1% | 55,061 -6,755 | -11% | -$75.2K |
|
116
ConocoPhillips
COP
$124B
| $598K | 0.1% | 13,710 +2,269 | +20% | +$98.9K |
|
117
CME Group
CME
$96B
| $595K | 0.1% | 6,105 -100 | -2% | -$9.74K |
|
118
Texas Instruments
TXN
$184B
| $588K | 0.1% | 9,381 -156 | -2% | -$9.77K |
|
119
Copa Holdings
CPA
$4.83B
| $582K | 0.1% | 11,133 -5,479 | -33% | -$286K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $579K | 0.1% | 30,254 -78,907 | -72% | -$1.51M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $578K | 0.1% | 3,052 -5,883 | -66% | -$1.11M |
|
122
American Electric Power
AEP
$59.4B
| $578K | 0.1% | 8,240 +1,393 | +20% | +$97.6K |
|
|
NGD
123
New Gold Inc
NGD
$4.67B
| $575K | 0.1% | +131,367 | New | +$575K |
|
124
Rio Tinto
RIO
$102B
| $522K | 0.09% | +16,668 | New | +$522K |
|
125
Digital Realty Trust
DLR
$57.2B
| $514K | 0.08% | 4,717 +3,815 | +423% | +$416K |
|