ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$740M
| $742K | 0.15% | +44,934 | New | +$742K |
|
102
Essex Property Trust
ESS
$17.4B
| $740K | 0.15% | 3,183 -301 | -9% | -$70K |
|
103
Ryman Hospitality Properties
RHP
$6.22B
| $739K | 0.15% | 11,731 +11,730 | +1,173,000% | +$739K |
|
104
Highwoods Properties
HIW
$3.41B
| $733K | 0.14% | +14,374 | New | +$733K |
|
105
First Industrial Realty Trust
FR
$6.97B
| $728K | 0.14% | 25,964 -1,059 | -4% | -$29.7K |
|
106
EastGroup Properties
EGP
$9.04B
| $727K | 0.14% | 9,845 -692 | -7% | -$51.1K |
|
|
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
| $720K | 0.14% | 15,044 -944 | -6% | -$45.2K |
|
108
Vornado Realty Trust
VNO
$7.3B
| $719K | 0.14% | +6,891 | New | +$719K |
|
109
Regency Centers
REG
$13.2B
| $716K | 0.14% | 10,392 +10,391 | +1,039,100% | +$716K |
|
110
Tanger
SKT
$3.87B
| $706K | 0.14% | 19,738 +365 | +2% | +$13.1K |
|
111
STAG Industrial
STAG
$6.88B
| $697K | 0.14% | +29,201 | New | +$697K |
|
112
Acadia Realty Trust
AKR
$2.62B
| $678K | 0.13% | +20,736 | New | +$678K |
|
|
AMAG
113
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $675K | 0.13% | 19,392 -3,271 | -14% | -$114K |
|
114
Kraft Heinz
KHC
$33.1B
| $674K | 0.13% | 7,723 -1,523 | -16% | -$133K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $672K | 0.13% | 6,097 +412 | +7% | +$45.4K |
|
116
Cisco
CSCO
$274B
| $651K | 0.13% | 21,552 +11,322 | +111% | +$342K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $645K | 0.13% | 5,704 +5,701 | +190,033% | +$645K |
|
118
ConocoPhillips
COP
$124B
| $628K | 0.12% | 12,530 -2,357 | -16% | -$118K |
|
119
Entergy
ETR
$39.3B
| $627K | 0.12% | 8,532 +4,656 | +120% | +$342K |
|
120
CME Group
CME
$96B
| $583K | 0.12% | 5,058 -1,257 | -20% | -$145K |
|
121
Visa
V
$683B
| $577K | 0.11% | 7,400 +1,019 | +16% | +$79.5K |
|
122
Qualcomm
QCOM
$173B
| $570K | 0.11% | 8,747 +2,121 | +32% | +$138K |
|
123
Tesla
TSLA
$1.08T
| $570K | 0.11% | 2,665 +519 | +24% | +$111K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.11% | 735 -144 | -16% | -$111K |
|
125
JPMorgan Chase
JPM
$829B
| $564K | 0.11% | +6,536 | New | +$564K |
|