ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| $663K | 0.1% |
10,834
-900
| -8% | -$55K |
|
127
CME Group
CME
$97.1B
| $660K | 0.1% |
6,315
+210
| +3% | +$21.9K |
|
128
ConocoPhillips
COP
$118B
| $647K | 0.1% |
14,887
+1,177
| +9% | +$51.2K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $645K | 0.1% |
9,139
-3,200
| -26% | -$226K |
|
130
Ford
F
$46.2B
| $636K | 0.1% |
52,680
-54,005
| -51% | -$652K |
|
131
Netflix
NFLX
$521B
| $630K | 0.09% |
6,390
-383
| -6% | -$37.7K |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $562K | 0.08% |
34,051
+3,797
| +13% | +$62.7K |
|
|
AMAG
133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $555K | 0.08% |
22,663
+3,000
| +15% | +$73.5K |
|
134
Freeport-McMoran
FCX
$66.3B
| $537K | 0.08% |
49,482
-5,579
| -10% | -$60.6K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $537K | 0.08% |
27,833
-30,481
| -52% | -$745K |
|
136
Visa
V
$681B
| $528K | 0.08% |
6,381
+275
| +5% | +$22.7K |
|
137
Texas Instruments
TXN
$178B
| $522K | 0.08% |
7,443
-1,938
| -21% | -$136K |
|
138
Kinder Morgan
KMI
$59.4B
| $521K | 0.08% |
22,535
+915
| +4% | +$21.2K |
|
139
Southwest Airlines
LUV
$17B
| $506K | 0.08% |
13,001
+13,000
| +1,300,000% | +$506K |
|
|
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
| $483K | 0.07% |
37,616
-5,041
| -12% | -$64.7K |
|
141
American Electric Power
AEP
$58.8B
| $477K | 0.07% |
7,424
-816
| -10% | -$52.4K |
|
142
Qualcomm
QCOM
$170B
| $454K | 0.07% |
6,626
+1,199
| +22% | +$82.1K |
|
143
Transocean
RIG
$2.82B
| $450K | 0.07% |
42,193
+697
| +2% | +$7.43K |
|
144
Target
TGT
$42B
| $447K | 0.07% |
6,514
-740
| -10% | -$50.8K |
|
145
Tesla
TSLA
$1.08T
| $438K | 0.07% |
2,146
+2,145
| +214,500% | +$438K |
|
146
Alamos Gold
AGI
$13.5B
| $432K | 0.06% |
+52,697
| New | +$432K |
|
|
NGD
147
New Gold Inc
NGD
$4.88B
| $420K | 0.06% |
96,546
-34,821
| -27% | -$151K |
|
148
Itaú Unibanco
ITUB
$74.8B
| $400K | 0.06% |
36,592
-72,942
| -67% | -$798K |
|
149
TripAdvisor
TRIP
$2B
| $388K | 0.06% |
6,147
+2,138
| +53% | +$135K |
|
150
Barclays
BCS
$69.1B
| $386K | 0.06% |
+44,377
| New | +$386K |
|