ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
114
Increased
148
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $656K | 0.14% |
16,833
-2,724
| -14% | -$106K |
|
102
ConocoPhillips
COP
$118B
| $653K | 0.14% |
14,862
+2,244
| +18% | +$98.6K |
|
|
AIV
103
Aimco
AIV
$1.1B
| $651K | 0.14% |
+15,160
| New | +$651K |
|
104
AvalonBay Communities
AVB
$27.2B
| $651K | 0.14% |
+3,389
| New | +$651K |
|
105
Ryman Hospitality Properties
RHP
$6.29B
| $651K | 0.14% |
+10,169
| New | +$651K |
|
106
Essex Property Trust
ESS
$16.8B
| $649K | 0.14% |
+2,523
| New | +$649K |
|
107
CubeSmart
CUBE
$9.31B
| $649K | 0.14% |
26,991
+833
| +3% | +$20K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $643K | 0.14% |
6,213
-1,667
| -21% | -$173K |
|
109
Equinix
EQIX
$74.6B
| $640K | 0.14% |
+1,491
| New | +$640K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $639K | 0.14% |
14,101
+8,158
| +137% | +$370K |
|
|
TAHO
111
DELISTED
Tahoe Resources Inc
TAHO
| $638K | 0.14% |
74,014
-31,823
| -30% | -$274K |
|
112
First Industrial Realty Trust
FR
$6.87B
| $638K | 0.14% |
22,284
+22,272
| +185,600% | +$637K |
|
113
Crown Castle
CCI
$42.3B
| $634K | 0.14% |
+6,333
| New | +$634K |
|
114
Starbucks
SBUX
$99.2B
| $624K | 0.13% |
10,695
-3,050
| -22% | -$178K |
|
115
Rio Tinto
RIO
$102B
| $555K | 0.12% |
+13,110
| New | +$555K |
|
116
Barclays
BCS
$69.1B
| $551K | 0.12% |
52,069
+16
| +0% | +$171 |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $529K | 0.11% |
8,147
+283
| +4% | +$18.4K |
|
118
PG&E
PCG
$33.7B
| $512K | 0.11% |
7,716
-1,340
| -15% | -$88.9K |
|
119
TripAdvisor
TRIP
$2B
| $510K | 0.11% |
13,351
+837
| +7% | +$32K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $509K | 0.11% |
20,648
+9,232
| +81% | +$228K |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $495K | 0.11% |
15,010
+6,167
| +70% | +$204K |
|
122
Kinder Morgan
KMI
$59.4B
| $491K | 0.11% |
25,636
-5,441
| -18% | -$104K |
|
123
Honeywell
HON
$136B
| $473K | 0.1% |
3,551
+3,550
| +355,000% | +$473K |
|
124
Cisco
CSCO
$268B
| $472K | 0.1% |
15,017
+3,560
| +31% | +$112K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $462K | 0.1% |
5,476
-453
| -8% | -$38.2K |
|