ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $241K | 0.03% |
2,077
-3,458
| -62% | -$402K |
|
152
Chord Energy
CHRD
$6.15B
| $225K | 0.03% |
25,929
-11,003
| -30% | -$95.5K |
|
153
Tenaris
TS
$18.7B
| $225K | 0.03% |
9,325
-31,681
| -77% | -$764K |
|
154
Cardinal Health
CAH
$35.7B
| $221K | 0.03% |
2,874
+2,872
| +143,600% | +$221K |
|
155
Vale
VALE
$43.6B
| $221K | 0.03% |
+52,504
| New | +$221K |
|
156
Wells Fargo
WFC
$262B
| $220K | 0.03% |
4,294
-7,589
| -64% | -$390K |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $220K | 0.03% |
13,129
+5,900
| +82% | +$98.6K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,017
+771
| +62% | +$83.4K |
|
159
DuPont de Nemours
DD
$31.9B
| $218K | 0.03% |
2,543
+1,238
| +95% | +$106K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $206K | 0.03% |
3,413
-4,044
| -54% | -$244K |
|
|
CNH
161
CNH Industrial
CNH
$14B
| $199K | 0.03% |
+35,005
| New | +$199K |
|
|
BTU
162
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $197K | 0.03% |
9,541
-9,213
| -49% | -$191K |
|
163
AGNC Investment
AGNC
$10.6B
| $197K | 0.02% |
10,515
-2,297
| -18% | -$43K |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $196K | 0.02% |
4,384
-700
| -14% | -$31.3K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.02% |
1
| – | – |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.02% |
7,132
+6,132
| +613% | +$165K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $190K | 0.02% |
9,720
-210
| -2% | -$4.11K |
|
168
eBay
EBAY
$42.1B
| $188K | 0.02% |
+7,698
| New | +$188K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $174K | 0.02% |
119
-185
| -61% | -$271K |
|
170
CVS Health
CVS
$93.2B
| $174K | 0.02% |
1,804
-224,828
| -99% | -$21.7M |
|
171
VanEck Oil Services ETF
OIH
$886M
| $164K | 0.02% |
299
-61
| -17% | -$33.6K |
|
172
Nokia
NOK
$24.6B
| $161K | 0.02% |
23,695
+3,335
| +16% | +$22.6K |
|
173
APA Corp
APA
$8.36B
| $159K | 0.02% |
4,062
-954
| -19% | -$37.4K |
|
174
Ralph Lauren
RL
$19.2B
| $148K | 0.02% |
1,250
-1,203
| -49% | -$142K |
|
175
Bristol-Myers Squibb
BMY
$95.9B
| $147K | 0.02% |
2,478
+1,388
| +127% | +$82.2K |
|