ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $511K | 0.08% |
8,878
-759
| -8% | -$43.8K |
|
127
Starbucks
SBUX
$99.2B
| $509K | 0.08% |
8,905
+531
| +6% | +$30.3K |
|
128
Target
TGT
$42B
| $506K | 0.08% |
7,254
-166,742
| -96% | -$11.6M |
|
129
Transocean
RIG
$2.82B
| $493K | 0.08% |
41,496
-948,711
| -96% | -$11.3M |
|
|
AMAG
130
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $470K | 0.08% |
19,663
+272
| +1% | +$6.51K |
|
|
LTM
131
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $460K | 0.08% |
69,772
+21,689
| +45% | +$143K |
|
132
Visa
V
$681B
| $453K | 0.07% |
6,106
-3,264
| -35% | -$242K |
|
133
Alcoa
AA
$8.05B
| $446K | 0.07% |
48,140
+16,100
| +50% | +$149K |
|
134
NNN REIT
NNN
$8.03B
| $444K | 0.07% |
8,587
+7,368
| +604% | +$381K |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| $443K | 0.07% |
4,995
+4,303
| +622% | +$382K |
|
136
AbbVie
ABBV
$374B
| $442K | 0.07% |
7,140
-3,702
| -34% | -$229K |
|
137
Las Vegas Sands
LVS
$38B
| $441K | 0.07% |
10,133
-2,453
| -19% | -$107K |
|
138
Macerich
MAC
$4.67B
| $436K | 0.07% |
5,101
+4,998
| +4,852% | +$427K |
|
139
Tanger
SKT
$3.84B
| $435K | 0.07% |
+10,818
| New | +$435K |
|
140
Simon Property Group
SPG
$58.7B
| $433K | 0.07% |
1,996
+1,952
| +4,436% | +$423K |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $432K | 0.07% |
7,761
+6,665
| +608% | +$371K |
|
|
LTC
142
LTC Properties
LTC
$1.67B
| $425K | 0.07% |
+8,208
| New | +$425K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $423K | 0.07% |
8,888
+7,675
| +633% | +$365K |
|
144
Oracle
ORCL
$628B
| $419K | 0.07% |
10,228
+2,169
| +27% | +$88.8K |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $409K | 0.07% |
+5,515
| New | +$409K |
|
|
AIV
146
Aimco
AIV
$1.1B
| $409K | 0.07% |
+9,265
| New | +$409K |
|
147
Kinder Morgan
KMI
$59.4B
| $405K | 0.07% |
21,620
+2,569
| +13% | +$48.1K |
|
148
Essex Property Trust
ESS
$16.8B
| $404K | 0.07% |
1,770
+1,769
| +176,900% | +$403K |
|
149
SITE Centers
SITC
$475M
| $401K | 0.07% |
+22,118
| New | +$401K |
|
150
Gaming and Leisure Properties
GLPI
$13.5B
| $400K | 0.07% |
11,605
+9,941
| +597% | +$343K |
|