ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $313K | 0.07% |
5,616
-1,568
| -22% | -$87.4K |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | 0.07% |
15,840
+1,225
| +8% | +$24.2K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $308K | 0.07% |
1,865
-2,920
| -61% | -$483K |
|
154
Eli Lilly
LLY
$666B
| $304K | 0.07% |
3,691
-1,675
| -31% | -$138K |
|
155
Target
TGT
$42.1B
| $296K | 0.06% |
5,659
+292
| +5% | +$15.3K |
|
156
VanEck Vietnam ETF
VNM
$601M
| $291K | 0.06% |
19,499
-1,623
| -8% | -$24.2K |
|
157
Regions Financial
RF
$24.4B
| $286K | 0.06% |
+19,557
| New | +$286K |
|
158
Goldman Sachs
GS
$227B
| $286K | 0.06% |
1,289
-824
| -39% | -$183K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.06% |
+9,991
| New | +$283K |
|
160
Telecom Argentina
TEO
$3.61B
| $283K | 0.06% |
11,151
-25,900
| -70% | -$656K |
|
161
Lowe's Companies
LOW
$148B
| $278K | 0.06% |
3,580
+586
| +20% | +$45.4K |
|
162
SPDR Gold Trust
GLD
$110B
| $266K | 0.06% |
+2,251
| New | +$266K |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $263K | 0.06% |
108,456
-190,542
| -64% | -$463K |
|
164
iShares MSCI Italy ETF
EWI
$710M
| $255K | 0.05% |
9,186
-2,035
| -18% | -$56.6K |
|
165
Logitech
LOGI
$15.7B
| $254K | 0.05% |
6,905
-87,891
| -93% | -$3.24M |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $249K | 0.05% |
4,797
+545
| +13% | +$28.3K |
|
167
Williams-Sonoma
WSM
$24.7B
| $239K | 0.05% |
9,848
+882
| +10% | +$21.4K |
|
168
Enbridge
ENB
$105B
| $233K | 0.05% |
5,835
| – | – |
|
169
MetLife
MET
$54.4B
| $229K | 0.05% |
4,675
+4,673
| +233,650% | +$229K |
|
170
Amgen
AMGN
$151B
| $227K | 0.05% |
1,321
+1,320
| +132,000% | +$227K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $210K | 0.05% |
6,297
+5,288
| +524% | +$176K |
|
172
CVS Health
CVS
$93.5B
| $203K | 0.04% |
2,527
+1,045
| +71% | +$84.1K |
|
173
Welltower
WELL
$112B
| $200K | 0.04% |
2,672
-4,349
| -62% | -$325K |
|
174
TC Energy
TRP
$53.4B
| $192K | 0.04% |
4,018
+3,000
| +295% | +$143K |
|
175
Hanesbrands
HBI
$2.25B
| $191K | 0.04% |
8,231
-1,513
| -16% | -$35K |
|