ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $380K | 0.06% |
19,407
+19,406
| +1,940,600% | +$380K |
|
152
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $378K | 0.06% |
23,854
-41,750
| -64% | -$661K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $361K | 0.05% |
12,873
+1,596
| +14% | +$44.7K |
|
154
Mattel
MAT
$5.87B
| $361K | 0.05% |
11,911
+2,866
| +32% | +$86.8K |
|
155
United Parcel Service
UPS
$72.3B
| $339K | 0.05% |
3,104
-448
| -13% | -$49K |
|
156
Morgan Stanley
MS
$237B
| $339K | 0.05% |
10,582
-61,585
| -85% | -$1.97M |
|
157
Alibaba
BABA
$325B
| $331K | 0.05% |
3,133
-14,291
| -82% | -$1.51M |
|
158
APA Corp
APA
$8.11B
| $327K | 0.05% |
5,127
-379
| -7% | -$24.2K |
|
159
Cisco
CSCO
$268B
| $324K | 0.05% |
10,230
-1,173
| -10% | -$37.2K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $315K | 0.05% |
11,117
+323
| +3% | +$9.16K |
|
161
Chord Energy
CHRD
$6.12B
| $312K | 0.05% |
27,246
+6,224
| +30% | +$71.4K |
|
162
Duke Energy
DUK
$94.5B
| $309K | 0.05% |
3,865
-14,192
| -79% | -$1.14M |
|
163
Halliburton
HAL
$18.4B
| $306K | 0.05% |
6,824
+1,331
| +24% | +$59.7K |
|
164
Valero Energy
VLO
$48.3B
| $305K | 0.05% |
5,762
-841
| -13% | -$44.6K |
|
|
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $304K | 0.05% |
103,164
| – | – |
|
166
Entergy
ETR
$38.9B
| $297K | 0.04% |
3,876
+617
| +19% | +$47.3K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.04% |
1,583
+177
| +13% | +$32.9K |
|
168
Oracle
ORCL
$628B
| $288K | 0.04% |
7,329
-2,899
| -28% | -$114K |
|
169
Boeing
BA
$176B
| $273K | 0.04% |
2,072
+124
| +6% | +$16.3K |
|
170
iShares MSCI Singapore ETF
EWS
$790M
| $259K | 0.04% |
23,866
-857
| -3% | -$9.32K |
|
171
Gerdau
GGB
$6.05B
| $257K | 0.04% |
94,316
-45,763
| -33% | -$124K |
|
172
Chevron
CVX
$318B
| $256K | 0.04% |
2,492
+990
| +66% | +$102K |
|
173
Mastercard
MA
$536B
| $250K | 0.04% |
2,456
-1,800
| -42% | -$183K |
|
174
Capri Holdings
CPRI
$2.51B
| $244K | 0.04% |
5,219
-1,166
| -18% | -$54.6K |
|
175
eBay
EBAY
$41.2B
| $242K | 0.04% |
7,353
-7,522
| -51% | -$247K |
|