ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.04%
5,054
152
$266K 0.04%
4,001
+1,733
153
$264K 0.04%
+17,000
154
$264K 0.04%
2,633
+114
155
$252K 0.03%
37,500
-46,515
156
$248K 0.03%
1,761
+496
157
$238K 0.03%
6,012
-1,744
158
$238K 0.03%
12,314
+7,271
159
$235K 0.03%
2,133
+2,120
160
$232K 0.03%
2,236
-637
161
$224K 0.03%
4,372
-12,183
162
$221K 0.03%
+27,293
163
$213K 0.03%
+1
164
$213K 0.03%
+74,868
165
$209K 0.03%
8,761
+4,592
166
$209K 0.03%
4,838
+602
167
$206K 0.03%
+3,010
168
$204K 0.03%
6,672
-577,914
169
$204K 0.03%
10,925
+1,208
170
$201K 0.03%
+57,403
171
$199K 0.03%
367,774
+367,773
172
$195K 0.03%
26,823
173
$192K 0.03%
1,880
-388
174
$190K 0.03%
1,994
+726
175
$190K 0.03%
7,750
+3,350
5 6
7
8 9