ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $475K | 0.09% |
+10,574
| New | +$475K |
|
127
Bath & Body Works
BBWI
$6.57B
| $471K | 0.09% |
14,015
+10,815
| +338% | +$364K |
|
|
FMSA
128
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $465K | 0.09% |
97,354
+9,444
| +11% | +$45.1K |
|
129
Corning
GLW
$59.7B
| $459K | 0.09% |
15,359
+1,354
| +10% | +$40.5K |
|
130
Honeywell
HON
$137B
| $422K | 0.08% |
3,105
-600
| -16% | -$81.5K |
|
131
Lowe's Companies
LOW
$148B
| $412K | 0.08% |
5,155
+1,575
| +44% | +$126K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $401K | 0.08% |
12,016
+1,201
| +11% | +$40.1K |
|
133
PG&E
PCG
$33.5B
| $395K | 0.07% |
5,805
-1,911
| -25% | -$130K |
|
134
Southwest Airlines
LUV
$16.3B
| $391K | 0.07% |
6,981
+6,978
| +232,600% | +$391K |
|
135
Snap
SNAP
$12B
| $382K | 0.07% |
26,293
-37,844
| -59% | -$550K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.07% |
3,352
-86
| -3% | -$9.77K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $370K | 0.07% |
16,581
-3,293
| -17% | -$73.4K |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $350K | 0.07% |
6,796
+5
| +0.1% | +$257 |
|
139
Valero Energy
VLO
$48.3B
| $343K | 0.06% |
4,462
-1,707
| -28% | -$131K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $341K | 0.06% |
1,664
+915
| +122% | +$187K |
|
141
America Movil
AMX
$58.8B
| $338K | 0.06% |
19,061
-36,211
| -66% | -$643K |
|
142
American Electric Power
AEP
$58.1B
| $327K | 0.06% |
4,658
-657
| -12% | -$46.1K |
|
143
Mattel
MAT
$6.01B
| $324K | 0.06% |
20,958
+12,231
| +140% | +$189K |
|
|
144
iShares MSCI Philippines ETF
EPHE
$102M
| $320K | 0.06% |
8,653
-201,514
| -96% | -$7.45M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $318K | 0.06% |
7,622
-104,908
| -93% | -$4.37M |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $311K | 0.06% |
6,480
+6,300
| +3,500% | +$302K |
|
147
Kraft Heinz
KHC
$31.9B
| $310K | 0.06% |
3,999
-168
| -4% | -$13K |
|
148
Kroger
KR
$44.9B
| $306K | 0.06% |
15,240
+1,132
| +8% | +$22.7K |
|
149
General Dynamics
GD
$86.7B
| $303K | 0.06% |
1,474
-355
| -19% | -$73K |
|
150
VanEck Vietnam ETF
VNM
$601M
| $300K | 0.06% |
20,124
+625
| +3% | +$9.32K |
|