ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denison Mines
DNN
$2.04B
| $339K | 0.04% |
939,165
-85,000
| -8% | -$30.7K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.88B
| $333K | 0.04% |
11,687
+3,420
| +41% | +$97.5K |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $331K | 0.04% |
8,335
+27
| +0.3% | +$1.07K |
|
129
Advanced Micro Devices
AMD
$263B
| $327K | 0.04% |
190,101
-8,454
| -4% | -$14.5K |
|
130
AbbVie
ABBV
$376B
| $326K | 0.04% |
5,983
-463
| -7% | -$25.2K |
|
131
Texas Instruments
TXN
$170B
| $324K | 0.04% |
6,536
-199
| -3% | -$9.85K |
|
132
Huntsman Corp
HUN
$1.92B
| $323K | 0.04% |
33,332
+5,531
| +20% | +$53.6K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.04% |
3,798
-716
| -16% | -$59.5K |
|
134
Medtronic
MDT
$119B
| $315K | 0.04% |
4,709
+816
| +21% | +$54.6K |
|
135
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $313K | 0.04% |
4,546
-177
| -4% | -$12.2K |
|
136
HP
HPQ
$27B
| $309K | 0.04% |
26,561
+8,665
| +48% | +$101K |
|
|
EOCC
137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $308K | 0.04% |
12,522
+12,330
| +6,422% | +$303K |
|
138
Companhia Siderúrgica Nacional
SID
$1.95B
| $300K | 0.04% |
313,355
-414,074
| -57% | -$397K |
|
139
Entergy
ETR
$39.4B
| $297K | 0.04% |
9,118
-3,752
| -29% | -$122K |
|
140
Sanofi
SNY
$111B
| $278K | 0.04% |
+5,854
| New | +$278K |
|
141
Valero Energy
VLO
$48.3B
| $276K | 0.04% |
4,600
-698
| -13% | -$41.9K |
|
142
Banco Santander
SAN
$142B
| $272K | 0.03% |
54,366
-574,359
| -91% | -$2.88M |
|
143
Gerdau
GGB
$6.15B
| $267K | 0.03% |
245,574
+37,519
| +18% | +$40.8K |
|
144
PepsiCo
PEP
$201B
| $263K | 0.03% |
2,791
-2,398
| -46% | -$226K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.03% |
3,837
+1,655
| +76% | +$110K |
|
146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $251K | 0.03% |
14,544
+6,132
| +73% | +$106K |
|
147
VanEck Vietnam ETF
VNM
$601M
| $250K | 0.03% |
16,129
+1,369
| +9% | +$21.2K |
|
148
Microsoft
MSFT
$3.78T
| $249K | 0.03% |
5,631
-27,633
| -83% | -$1.22M |
|
149
iShares MSCI Australia ETF
EWA
$1.53B
| $245K | 0.03% |
+13,675
| New | +$245K |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.03% |
5,167
+2,013
| +64% | +$95.2K |
|