ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $497K | 0.07% |
+10,600
| New | +$497K |
|
127
Invesco QQQ Trust
QQQ
$367B
| $483K | 0.07% |
+4,675
| New | +$483K |
|
128
United States Natural Gas Fund
UNG
$621M
| $482K | 0.07% |
+2,040
| New | +$482K |
|
129
Galicia Financial Group
GGAL
$6.45B
| $452K | 0.06% |
+28,461
| New | +$452K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $445K | 0.06% |
+7,253
| New | +$445K |
|
131
Chevron
CVX
$312B
| $443K | 0.06% |
+3,948
| New | +$443K |
|
132
Chord Energy
CHRD
$5.95B
| $442K | 0.06% |
+26,699
| New | +$442K |
|
133
Banco Santander Chile
BSAC
$12.1B
| $440K | 0.06% |
+22,323
| New | +$440K |
|
134
Gerdau
GGB
$6.35B
| $438K | 0.06% |
+155,315
| New | +$438K |
|
135
Huntsman Corp
HUN
$1.93B
| $425K | 0.06% |
+18,664
| New | +$425K |
|
136
PepsiCo
PEP
$200B
| $424K | 0.06% |
+4,484
| New | +$424K |
|
137
Walt Disney
DIS
$212B
| $423K | 0.06% |
+4,495
| New | +$423K |
|
138
Valero Energy
VLO
$48.3B
| $406K | 0.06% |
+8,204
| New | +$406K |
|
|
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
| $395K | 0.05% |
+5,948
| New | +$395K |
|
140
Franco-Nevada
FNV
$37.4B
| $381K | 0.05% |
+7,747
| New | +$381K |
|
141
Phillips 66
PSX
$52.8B
| $376K | 0.05% |
+5,241
| New | +$376K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $369K | 0.05% |
+4,159
| New | +$369K |
|
143
Royal Gold
RGLD
$12.2B
| $367K | 0.05% |
+5,853
| New | +$367K |
|
144
Tyson Foods
TSN
$19.9B
| $358K | 0.05% |
+8,939
| New | +$358K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $352K | 0.05% |
+5,147
| New | +$352K |
|
146
GameStop
GME
$10.1B
| $350K | 0.05% |
+41,396
| New | +$350K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $346K | 0.05% |
+4,652
| New | +$346K |
|
148
Walmart
WMT
$795B
| $343K | 0.05% |
+11,979
| New | +$343K |
|
149
Micron Technology
MU
$143B
| $341K | 0.05% |
+9,728
| New | +$341K |
|
150
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $340K | 0.05% |
+4,284
| New | +$340K |
|