ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
| $663K | 0.12% |
11,455
-864
| -7% | -$50K |
|
102
American Homes 4 Rent
AMH
$12.9B
| $662K | 0.12% |
+30,484
| New | +$662K |
|
103
STAG Industrial
STAG
$6.81B
| $656K | 0.12% |
23,893
+23,857
| +66,269% | +$655K |
|
104
First Industrial Realty Trust
FR
$6.87B
| $650K | 0.12% |
21,594
-690
| -3% | -$20.8K |
|
|
AIV
105
Aimco
AIV
$1.1B
| $649K | 0.12% |
14,804
-356
| -2% | -$15.6K |
|
106
Equinix
EQIX
$74.6B
| $646K | 0.12% |
1,448
-43
| -3% | -$19.2K |
|
107
National Health Investors
NHI
$3.68B
| $643K | 0.12% |
8,326
-262
| -3% | -$20.2K |
|
108
Essex Property Trust
ESS
$16.8B
| $641K | 0.12% |
2,522
-1
| -0% | -$254 |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $636K | 0.12% |
13,024
-1,077
| -8% | -$52.6K |
|
110
American Tower
AMT
$91.9B
| $632K | 0.12% |
4,627
-438
| -9% | -$59.9K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $631K | 0.12% |
5,640
-573
| -9% | -$64.1K |
|
112
Crown Castle
CCI
$42.3B
| $627K | 0.12% |
6,269
-64
| -1% | -$6.4K |
|
113
ConocoPhillips
COP
$118B
| $621K | 0.12% |
12,403
-2,459
| -17% | -$123K |
|
|
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
| $619K | 0.12% |
+10,504
| New | +$619K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $585K | 0.11% |
18,721
+3,711
| +25% | +$116K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $571K | 0.11% |
+32,467
| New | +$571K |
|
117
TripAdvisor
TRIP
$2B
| $548K | 0.1% |
13,535
+184
| +1% | +$7.46K |
|
118
Cisco
CSCO
$268B
| $531K | 0.1% |
15,928
+911
| +6% | +$30.4K |
|
119
Freeport-McMoran
FCX
$66.3B
| $528K | 0.1% |
+37,627
| New | +$528K |
|
|
FNSR
120
DELISTED
Finisar Corp
FNSR
| $520K | 0.1% |
+23,468
| New | +$520K |
|
121
Kimberly-Clark
KMB
$42.5B
| $503K | 0.09% |
4,275
+841
| +24% | +$99K |
|
122
Alamos Gold
AGI
$13.5B
| $491K | 0.09% |
72,629
-27,746
| -28% | -$188K |
|
123
Annaly Capital Management
NLY
$13.8B
| $486K | 0.09% |
39,896
+3,487
| +10% | +$42.5K |
|
124
Transocean
RIG
$2.82B
| $484K | 0.09% |
44,984
-3,876
| -8% | -$41.7K |
|
125
Fluor
FLR
$6.93B
| $476K | 0.09% |
+11,317
| New | +$476K |
|