ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $161K | 0.02% |
+5,000
| New | +$161K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.02% |
1,265
+1,135
| +873% | +$142K |
|
153
Ralph Lauren
RL
$19.4B
| $152K | 0.02% |
1,367
+117
| +9% | +$13K |
|
154
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $149K | 0.02% |
7,176
-7,368
| -51% | -$153K |
|
155
Biogen
BIIB
$20.5B
| $148K | 0.02% |
484
+168
| +53% | +$51.5K |
|
156
Deere & Co
DE
$128B
| $139K | 0.02% |
1,825
+351
| +24% | +$26.8K |
|
157
Newell Brands
NWL
$2.64B
| $138K | 0.02% |
3,123
-435,989
| -99% | -$19.2M |
|
158
EOG Resources
EOG
$66.4B
| $137K | 0.02% |
1,931
+1,330
| +221% | +$94.1K |
|
|
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
| $136K | 0.02% |
2,206
+2,173
| +6,585% | +$134K |
|
160
Galicia Financial Group
GGAL
$6.42B
| $132K | 0.02% |
4,883
+1,933
| +66% | +$52.3K |
|
161
BBVA Argentina
BBAR
$2.55B
| $132K | 0.02% |
+6,900
| New | +$132K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $128K | 0.02% |
+1,382
| New | +$128K |
|
163
Salesforce
CRM
$232B
| $128K | 0.02% |
+1,632
| New | +$128K |
|
164
Darden Restaurants
DRI
$24.5B
| $121K | 0.02% |
1,909
-227
| -11% | -$14.4K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.02% |
4,381
-2,751
| -39% | -$74.7K |
|
166
Lumen
LUMN
$5.1B
| $119K | 0.02% |
4,727
+630
| +15% | +$15.8K |
|
167
Toronto Dominion Bank
TD
$128B
| $117K | 0.02% |
3,000
| – | – |
|
168
eBay
EBAY
$42.5B
| $115K | 0.02% |
4,169
-3,529
| -46% | -$97K |
|
169
Omnicom Group
OMC
$15.2B
| $114K | 0.02% |
1,509
| – | – |
|
170
Chevron
CVX
$318B
| $114K | 0.02% |
1,268
-17,063
| -93% | -$1.53M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $113K | 0.02% |
+907
| New | +$113K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $113K | 0.02% |
1,740
+258
| +17% | +$16.7K |
|
173
Sociedad Química y Minera de Chile
SQM
$12.6B
| $111K | 0.02% |
5,997
-2,527
| -30% | -$46.8K |
|
174
Yum! Brands
YUM
$39.9B
| $110K | 0.02% |
2,091
| – | – |
|
175
Cisco
CSCO
$269B
| $108K | 0.01% |
4,400
+2,451
| +126% | +$60.1K |
|