ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $443K | 0.1% |
3,434
+791
| +30% | +$102K |
|
127
Annaly Capital Management
NLY
$14B
| $439K | 0.09% |
9,102
+2,176
| +31% | +$105K |
|
128
AngloGold Ashanti
AU
$29.2B
| $422K | 0.09% |
+43,418
| New | +$422K |
|
129
Corning
GLW
$59.7B
| $421K | 0.09% |
14,005
+4,259
| +44% | +$128K |
|
|
HES
130
DELISTED
Hess
HES
| $421K | 0.09% |
9,593
+9,025
| +1,589% | +$396K |
|
131
Visa
V
$681B
| $416K | 0.09% |
4,440
-3
| -0.1% | -$281 |
|
132
Valero Energy
VLO
$48.3B
| $416K | 0.09% |
6,169
+1,794
| +41% | +$121K |
|
133
Transocean
RIG
$2.92B
| $402K | 0.09% |
48,860
+5,325
| +12% | +$43.8K |
|
134
Signet Jewelers
SIG
$3.73B
| $397K | 0.09% |
6,278
+2,595
| +70% | +$164K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.08% |
3,438
+130
| +4% | +$14.7K |
|
|
AMAG
136
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $386K | 0.08% |
21,007
+3,164
| +18% | +$58.2K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $381K | 0.08% |
19,874
-751,789
| -97% | -$14.4M |
|
138
AGNC Investment
AGNC
$10.6B
| $374K | 0.08% |
17,578
+3,391
| +24% | +$72.2K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $373K | 0.08% |
10,815
+3,093
| +40% | +$107K |
|
140
American Electric Power
AEP
$58.1B
| $369K | 0.08% |
5,315
+4,587
| +630% | +$319K |
|
141
General Dynamics
GD
$86.7B
| $362K | 0.08% |
+1,829
| New | +$362K |
|
142
Texas Instruments
TXN
$170B
| $361K | 0.08% |
4,692
+401
| +9% | +$30.8K |
|
143
Kraft Heinz
KHC
$31.9B
| $357K | 0.08% |
4,167
-3,819
| -48% | -$327K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.08% |
2,315
-18,283
| -89% | -$2.76M |
|
|
FMSA
145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $343K | 0.07% |
87,910
+58,857
| +203% | +$229K |
|
146
Citigroup
C
$179B
| $338K | 0.07% |
5,051
+447
| +10% | +$29.9K |
|
147
Synchronoss Technologies
SNCR
$65.2M
| $335K | 0.07% |
+2,261
| New | +$335K |
|
148
Kroger
KR
$44.9B
| $329K | 0.07% |
14,108
+14,104
| +352,600% | +$329K |
|
149
Western Union
WU
$2.82B
| $327K | 0.07% |
17,192
+3,537
| +26% | +$67.4K |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $318K | 0.07% |
6,791
+396
| +6% | +$18.5K |
|