ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
250
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $856K | 0.15% |
12,506
+10,561
| +543% | +$723K |
|
102
CVS Health
CVS
$93B
| $844K | 0.15% |
11,645
+11,079
| +1,957% | +$803K |
|
103
YPF
YPF
$11.6B
| $839K | 0.14% |
36,619
+353
| +1% | +$8.09K |
|
104
Foot Locker
FL
$2.3B
| $833K | 0.14% |
17,772
+13,349
| +302% | +$626K |
|
105
AT&T
T
$208B
| $830K | 0.14% |
+21,350
| New | +$830K |
|
106
W.W. Grainger
GWW
$48.7B
| $828K | 0.14% |
3,507
+2,946
| +525% | +$696K |
|
107
Republic Services
RSG
$72.6B
| $820K | 0.14% |
12,128
+470
| +4% | +$31.8K |
|
108
Cardinal Health
CAH
$36B
| $820K | 0.14% |
13,386
+12,455
| +1,338% | +$763K |
|
109
Marathon Petroleum
MPC
$54.4B
| $813K | 0.14% |
12,330
+10,172
| +471% | +$671K |
|
110
J.M. Smucker
SJM
$12B
| $811K | 0.14% |
+6,528
| New | +$811K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $808K | 0.14% |
7,331
+5,754
| +365% | +$635K |
|
112
Eaton
ETN
$134B
| $808K | 0.14% |
10,230
+10,229
| +1,022,900% | +$808K |
|
113
AngloGold Ashanti
AU
$29.9B
| $791K | 0.14% |
77,666
-68,088
| -47% | -$694K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.38B
| $789K | 0.14% |
23,178
+21,476
| +1,262% | +$731K |
|
115
Albemarle
ALB
$9.43B
| $779K | 0.13% |
6,097
+6,012
| +7,073% | +$769K |
|
116
Seagate
STX
$37.5B
| $777K | 0.13% |
+18,581
| New | +$777K |
|
117
Consolidated Edison
ED
$35.3B
| $776K | 0.13% |
+9,137
| New | +$776K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| $775K | 0.13% |
19,175
+11,553
| +152% | +$467K |
|
119
Blue Bird Corp
BLBD
$1.83B
| $771K | 0.13% |
+38,759
| New | +$771K |
|
120
H&R Block
HRB
$6.83B
| $764K | 0.13% |
29,162
+25,614
| +722% | +$671K |
|
121
HP
HPQ
$26.8B
| $764K | 0.13% |
36,392
+31,465
| +639% | +$661K |
|
122
American Express
AXP
$225B
| $758K | 0.13% |
7,640
-4,104
| -35% | -$407K |
|
123
NetApp
NTAP
$23.2B
| $755K | 0.13% |
13,656
+11,258
| +469% | +$623K |
|
124
Apple
AAPL
$3.54T
| $752K | 0.13% |
+4,448
| New | +$752K |
|
125
Avnet
AVT
$4.38B
| $752K | 0.13% |
18,997
+16,508
| +663% | +$654K |
|