ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $423K | 0.06% |
5,875
+3,653
| +164% | +$263K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.05% |
11,189
+1,264
| +13% | +$46.2K |
|
128
Logitech
LOGI
$15.4B
| $407K | 0.05% |
+25,544
| New | +$407K |
|
129
Walmart
WMT
$793B
| $392K | 0.05% |
17,163
-17,844
| -51% | -$407K |
|
130
iShares MSCI Japan ETF
EWJ
$15.2B
| $388K | 0.05% |
8,504
+2,333
| +38% | +$106K |
|
131
Valero Energy
VLO
$48.3B
| $384K | 0.05% |
5,980
+247
| +4% | +$15.8K |
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| $380K | 0.05% |
19,020
-227,585
| -92% | -$4.54M |
|
133
Huntsman Corp
HUN
$1.88B
| $367K | 0.05% |
27,566
-8,450
| -23% | -$112K |
|
134
Boeing
BA
$176B
| $365K | 0.05% |
+2,878
| New | +$365K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $351K | 0.05% |
11,279
+5,861
| +108% | +$182K |
|
136
Kinder Morgan
KMI
$59.4B
| $340K | 0.05% |
19,051
+2,931
| +18% | +$52.3K |
|
|
LTM
137
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $337K | 0.04% |
48,083
+1,827
| +4% | +$12.8K |
|
138
Banco Santander Chile
BSAC
$11.6B
| $335K | 0.04% |
17,316
-1,607
| -8% | -$31.1K |
|
139
Newmont
NEM
$82.8B
| $334K | 0.04% |
12,558
+136
| +1% | +$3.62K |
|
140
Oracle
ORCL
$628B
| $330K | 0.04% |
+8,059
| New | +$330K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.04% |
5,145
+836
| +19% | +$53.4K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $317K | 0.04% |
3,984
+3,299
| +482% | +$262K |
|
143
Cardinal Health
CAH
$36B
| $308K | 0.04% |
3,755
-202,216
| -98% | -$16.6M |
|
144
Alcoa
AA
$8.05B
| $307K | 0.04% |
+13,333
| New | +$307K |
|
145
Schlumberger
SLB
$52.2B
| $307K | 0.04% |
4,156
+4,005
| +2,652% | +$295K |
|
146
ArcelorMittal
MT
$24.9B
| $305K | 0.04% |
22,187
+2,960
| +15% | +$40.7K |
|
147
Gerdau
GGB
$6.05B
| $304K | 0.04% |
214,966
-13,454
| -6% | -$19K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $303K | 0.04% |
2,747
-2,436
| -47% | -$269K |
|
149
Prudential Financial
PRU
$37.8B
| $281K | 0.04% |
3,888
+3,308
| +570% | +$239K |
|
150
APA Corp
APA
$8.11B
| $271K | 0.04% |
+5,554
| New | +$271K |
|