ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $555K | 0.11% |
+35,013
| New | +$555K |
|
127
Transocean
RIG
$2.81B
| $554K | 0.11% |
37,590
-4,603
| -11% | -$67.8K |
|
128
Global X Uranium ETF
URA
$4.22B
| $548K | 0.11% |
+42,604
| New | +$548K |
|
129
Telecom Argentina
TEO
$3.55B
| $543K | 0.11% |
29,891
-15,772
| -35% | -$287K |
|
130
Ford
F
$46.2B
| $533K | 0.11% |
43,931
-8,749
| -17% | -$106K |
|
131
Alibaba
BABA
$325B
| $517K | 0.1% |
5,890
+2,757
| +88% | +$242K |
|
132
PG&E
PCG
$33.6B
| $505K | 0.1% |
8,304
-2,530
| -23% | -$154K |
|
133
TripAdvisor
TRIP
$1.99B
| $499K | 0.1% |
10,761
+4,614
| +75% | +$214K |
|
134
GSK
GSK
$79.5B
| $493K | 0.1% |
+12,800
| New | +$493K |
|
135
Sociedad Química y Minera de Chile
SQM
$12.5B
| $475K | 0.09% |
16,569
+14,278
| +623% | +$409K |
|
136
Mattel
MAT
$5.87B
| $466K | 0.09% |
16,912
+5,001
| +42% | +$138K |
|
137
Goldman Sachs
GS
$220B
| $463K | 0.09% |
1,932
+881
| +84% | +$211K |
|
138
Texas Instruments
TXN
$177B
| $460K | 0.09% |
6,302
-1,141
| -15% | -$83.3K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | 0.09% |
14,288
+1,415
| +11% | +$44.9K |
|
140
Kinder Morgan
KMI
$59.2B
| $447K | 0.09% |
21,603
-932
| -4% | -$19.3K |
|
|
QGENF
141
DELISTED
QIAGEN NV
QGENF
| $442K | 0.09% |
+15,720
| New | +$442K |
|
142
iShares MSCI Italy ETF
EWI
$706M
| $442K | 0.09% |
18,250
-98,350
| -84% | -$2.38M |
|
143
Gold Fields
GFI
$31.2B
| $441K | 0.09% |
+146,409
| New | +$441K |
|
144
AbbVie
ABBV
$374B
| $436K | 0.09% |
6,970
-125,078
| -95% | -$7.83M |
|
145
Netflix
NFLX
$518B
| $430K | 0.08% |
3,470
-2,920
| -46% | -$361K |
|
146
Energy Select Sector SPDR Fund
XLE
$27B
| $417K | 0.08% |
5,539
-3,600
| -39% | -$271K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $412K | 0.08% |
13,427
-10,427
| -44% | -$320K |
|
148
Valero Energy
VLO
$48.1B
| $405K | 0.08% |
5,929
+167
| +3% | +$11.4K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.4B
| $399K | 0.08% |
17,162
-10,671
| -38% | -$248K |
|
150
Fiserv
FI
$74.2B
| $393K | 0.08% |
3,701
+3,310
| +847% | +$352K |
|