ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $477K | 0.05% |
198,555
| – | – |
|
127
Chevron
CVX
$318B
| $464K | 0.05% |
4,814
-1,911
| -28% | -$184K |
|
128
JPMorgan Chase
JPM
$824B
| $464K | 0.05% |
6,844
+4,613
| +207% | +$313K |
|
129
Entergy
ETR
$38.9B
| $454K | 0.05% |
6,435
-2,985
| -32% | -$210K |
|
130
America Movil
AMX
$58.9B
| $443K | 0.05% |
20,771
+14,450
| +229% | +$308K |
|
131
Alcoa
AA
$8.05B
| $438K | 0.05% |
39,287
+20,701
| +111% | +$231K |
|
132
AbbVie
ABBV
$374B
| $433K | 0.05% |
6,446
-831
| -11% | -$55.8K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $428K | 0.05% |
5,023
+863
| +21% | +$73.5K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $420K | 0.05% |
3,821
-25,680
| -87% | -$2.82M |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.04% |
8,308
+237
| +3% | +$11.9K |
|
136
Visa
V
$681B
| $409K | 0.04% |
6,085
+1,889
| +45% | +$127K |
|
137
American Electric Power
AEP
$58.8B
| $406K | 0.04% |
7,665
-794
| -9% | -$42.1K |
|
138
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $403K | 0.04% |
11,808
| – | – |
|
139
iShares MSCI Turkey ETF
TUR
$166M
| $402K | 0.04% |
8,905
+5,296
| +147% | +$239K |
|
140
Gerdau
GGB
$6.05B
| $398K | 0.04% |
165,123
+80,500
| +95% | +$194K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.04% |
4,514
+2,224
| +97% | +$188K |
|
142
Baidu
BIDU
$33.1B
| $368K | 0.04% |
1,849
+89
| +5% | +$17.7K |
|
143
iShares MSCI Italy ETF
EWI
$707M
| $366K | 0.04% |
24,603
+14,468
| +143% | +$215K |
|
144
Morgan Stanley
MS
$237B
| $364K | 0.04% |
9,388
+4,931
| +111% | +$191K |
|
145
Exxon Mobil
XOM
$477B
| $362K | 0.04% |
4,351
-2,019
| -32% | -$168K |
|
146
Sociedad Química y Minera de Chile
SQM
$12.5B
| $359K | 0.04% |
22,397
-15,300
| -41% | -$245K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $359K | 0.04% |
4,036
-7,423
| -65% | -$659K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.1B
| $358K | 0.04% |
4,761
+3,960
| +494% | +$298K |
|
149
Schlumberger
SLB
$52.2B
| $357K | 0.04% |
+4,140
| New | +$357K |
|
150
Capri Holdings
CPRI
$2.51B
| $357K | 0.04% |
+8,474
| New | +$357K |
|