ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.2% | 14,442 +13,597 | +1,609% | +$1.14M |
|
102
Fortinet
FTNT
$60.4B
| $1.2M | 0.2% | 19,306 -4,771 | -20% | -$298K |
|
103
HCA Healthcare
HCA
$94.5B
| $1.2M | 0.2% | 11,704 -356 | -3% | -$36.5K |
|
104
Sealed Air
SEE
$4.78B
| $1.19M | 0.2% | +28,019 | New | +$1.19M |
|
105
Expeditors International
EXPD
$16.4B
| $1.19M | 0.2% | +16,238 | New | +$1.19M |
|
106
Global Payments
GPN
$21.5B
| $1.18M | 0.2% | 10,603 +10,597 | +176,617% | +$1.18M |
|
107
CDW
CDW
$21.6B
| $1.17M | 0.2% | +14,488 | New | +$1.17M |
|
108
Pultegroup
PHM
$26B
| $1.14M | 0.19% | 39,714 +39,678 | +110,217% | +$1.14M |
|
109
Ulta Beauty
ULTA
$22.1B
| $1.12M | 0.19% | +4,805 | New | +$1.12M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.19% | 4,983 -943 | -16% | -$212K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.12M | 0.19% | +5,777 | New | +$1.12M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.19% | 20,013 +17,870 | +834% | +$996K |
|
113
American Electric Power
AEP
$59.4B
| $1.11M | 0.19% | 16,036 -5,965 | -27% | -$414K |
|
114
Fluor
FLR
$6.63B
| $1.09M | 0.18% | 22,163 +21,083 | +1,952% | +$1.03M |
|
115
AbbVie
ABBV
$372B
| $1.08M | 0.18% | 11,666 -19,688 | -63% | -$1.82M |
|
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.18% | 59,911 +7,191 | +14% | +$129K |
|
|
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.07M | 0.18% | 51,000 -13,000 | -20% | -$273K |
|
118
SSR Mining
SSRM
$3.92B
| $1.07M | 0.18% | 108,672 +29,747 | +38% | +$293K |
|
119
Starbucks
SBUX
$100B
| $1.06M | 0.18% | 21,740 +18,296 | +531% | +$892K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.17% | 12,267 -1,313 | -10% | -$109K |
|
121
Republic Services
RSG
$73B
| $1M | 0.17% | 14,595 +318 | +2% | +$21.9K |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $979K | 0.16% | 49,778 +23,162 | +87% | +$455K |
|
123
CME Group
CME
$96B
| $975K | 0.16% | 5,911 +486 | +9% | +$80.1K |
|
124
Darden Restaurants
DRI
$24.1B
| $906K | 0.15% | 8,427 -402 | -5% | -$43.2K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $902K | 0.15% | 19,691 +6,956 | +55% | +$319K |
|