ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.43B
| $380K | 0.07% |
+4,411
| New | +$380K |
|
152
Labcorp
LH
$22.8B
| $373K | 0.07% |
3,381
-33,361
| -91% | -$3.68M |
|
153
Thermo Fisher Scientific
TMO
$183B
| $361K | 0.07% |
2,558
-24,857
| -91% | -$3.51M |
|
154
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $359K | 0.07% |
5,983
+841
| +16% | +$50.4K |
|
155
Halliburton
HAL
$18.4B
| $349K | 0.07% |
6,446
-378
| -6% | -$20.4K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $343K | 0.07% |
4,920
-13,051
| -73% | -$910K |
|
157
Nasdaq
NDAQ
$53.8B
| $339K | 0.07% |
15,162
+15,153
| +168,367% | +$339K |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $334K | 0.07% |
+118,986
| New | +$334K |
|
159
Franco-Nevada
FNV
$36.6B
| $309K | 0.06% |
5,182
+1,972
| +61% | +$118K |
|
160
eBay
EBAY
$41.2B
| $309K | 0.06% |
10,396
+3,043
| +41% | +$90.3K |
|
161
Copa Holdings
CPA
$4.84B
| $286K | 0.06% |
3,147
-10,702
| -77% | -$972K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.06% |
9,222
-1,895
| -17% | -$58.3K |
|
163
Cemex
CX
$13.3B
| $258K | 0.05% |
33,376
+2,665
| +9% | +$20.6K |
|
164
Gerdau
GGB
$6.05B
| $257K | 0.05% |
103,190
-15,648
| -13% | -$39K |
|
165
AGNC Investment
AGNC
$10.4B
| $252K | 0.05% |
+13,909
| New | +$252K |
|
166
Mastercard
MA
$536B
| $238K | 0.05% |
2,306
-150
| -6% | -$15.5K |
|
167
iShares MSCI Singapore ETF
EWS
$790M
| $238K | 0.05% |
11,933
| – | – |
|
168
iShares MSCI Turkey ETF
TUR
$166M
| $229K | 0.05% |
7,067
+2,506
| +55% | +$81.4K |
|
169
Adobe
ADBE
$148B
| $229K | 0.05% |
2,228
+1,466
| +192% | +$151K |
|
170
BBVA Argentina
BBAR
$2.49B
| $225K | 0.04% |
12,938
+3,850
| +42% | +$67.1K |
|
171
Microsoft
MSFT
$3.76T
| $217K | 0.04% |
3,487
-8,120
| -70% | -$505K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $207K | 0.04% |
1,791
-207
| -10% | -$24K |
|
173
Banco Bradesco
BBD
$31.9B
| $197K | 0.04% |
43,731
+32,798
| +300% | +$148K |
|
174
Consolidated Edison
ED
$35.3B
| $194K | 0.04% |
2,628
-10,676
| -80% | -$787K |
|
175
Oracle
ORCL
$628B
| $193K | 0.04% |
5,022
-2,307
| -31% | -$88.7K |
|