ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
126
$423K 0.06%
5,875
+3,653
127
$409K 0.05%
11,189
+1,264
128
$407K 0.05%
+25,544
129
$392K 0.05%
17,163
-17,844
130
$388K 0.05%
8,504
+2,333
131
$384K 0.05%
5,980
+247
132
$380K 0.05%
19,020
-227,585
133
$367K 0.05%
27,566
-8,450
134
$365K 0.05%
+2,878
135
$351K 0.05%
11,279
+5,861
136
$340K 0.05%
19,051
+2,931
137
$337K 0.04%
48,083
+1,827
138
$335K 0.04%
17,316
-1,607
139
$334K 0.04%
12,558
+136
140
$330K 0.04%
+8,059
141
$329K 0.04%
5,145
+836
142
$317K 0.04%
3,984
+3,299
143
$308K 0.04%
3,755
-202,216
144
$307K 0.04%
+13,333
145
$307K 0.04%
4,156
+4,005
146
$305K 0.04%
22,187
+2,960
147
$304K 0.04%
214,966
-13,454
148
$303K 0.04%
2,747
-2,436
149
$281K 0.04%
3,888
+3,308
150
$271K 0.04%
+5,554
4 5
6
7 8