ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $390K | 0.06% |
11,277
+88
| +0.8% | +$3.05K |
|
|
152
United Parcel Service
UPS
$72.3B
| $383K | 0.06% |
3,552
-136,916
| -97% | -$14.7M |
|
153
McDonald's
MCD
$226B
| $380K | 0.06% |
3,160
-8,611
| -73% | -$1.04M |
|
154
Pebblebrook Hotel Trust
PEB
$1.37B
| $379K | 0.06% |
+14,447
| New | +$379K |
|
155
DiamondRock Hospitality
DRH
$1.74B
| $377K | 0.06% |
+41,791
| New | +$377K |
|
156
Mastercard
MA
$536B
| $375K | 0.06% |
4,256
-2,203
| -34% | -$194K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.06% |
4,343
+359
| +9% | +$30.9K |
|
158
CubeSmart
CUBE
$9.31B
| $373K | 0.06% |
12,069
+10,648
| +749% | +$329K |
|
159
Denison Mines
DNN
$2.11B
| $368K | 0.06% |
671,332
-196,000
| -23% | -$107K |
|
160
Banco Santander Chile
BSAC
$11.6B
| $350K | 0.06% |
18,050
+734
| +4% | +$14.2K |
|
161
eBay
EBAY
$41.2B
| $348K | 0.06% |
14,875
+6,114
| +70% | +$143K |
|
|
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $348K | 0.06% |
103,164
-97,000
| -48% | -$327K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.06% |
10,794
-485
| -4% | -$15.5K |
|
164
American Airlines Group
AAL
$8.87B
| $344K | 0.06% |
12,141
+8,566
| +240% | +$242K |
|
|
165
Verizon
VZ
$184B
| $338K | 0.06% |
6,052
-263,858
| -98% | -$14.7M |
|
166
Valero Energy
VLO
$48.3B
| $337K | 0.06% |
6,603
+623
| +10% | +$31.8K |
|
167
Cisco
CSCO
$268B
| $322K | 0.05% |
11,403
+3,653
| +47% | +$103K |
|
168
Capri Holdings
CPRI
$2.51B
| $316K | 0.05% |
6,385
-236,708
| -97% | -$11.7M |
|
169
SPDR Gold Trust
GLD
$111B
| $315K | 0.05% |
+2,500
| New | +$315K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $309K | 0.05% |
+1,207
| New | +$309K |
|
171
APA Corp
APA
$8.11B
| $306K | 0.05% |
5,506
-48
| -0.9% | -$2.67K |
|
172
BHP
BHP
$142B
| $300K | 0.05% |
+10,500
| New | +$300K |
|
173
Qualcomm
QCOM
$170B
| $291K | 0.05% |
5,427
+1,055
| +24% | +$56.5K |
|
174
Mattel
MAT
$5.87B
| $283K | 0.05% |
+9,045
| New | +$283K |
|
175
VF Corp
VFC
$5.79B
| $283K | 0.05% |
4,598
+1,970
| +75% | +$121K |
|