ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $295K | 0.06% |
5,077
+5,066
| +46,055% | +$294K |
|
152
Mondelez International
MDLZ
$79.9B
| $290K | 0.05% |
7,133
+4,118
| +137% | +$167K |
|
153
Texas Instruments
TXN
$171B
| $285K | 0.05% |
3,185
-1,507
| -32% | -$135K |
|
154
Western Union
WU
$2.86B
| $284K | 0.05% |
14,807
-2,385
| -14% | -$45.8K |
|
|
AMAG
155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $284K | 0.05% |
15,406
-5,601
| -27% | -$103K |
|
156
AGNC Investment
AGNC
$10.8B
| $282K | 0.05% |
13,012
-4,566
| -26% | -$99K |
|
157
Goldman Sachs
GS
$223B
| $281K | 0.05% |
1,185
-104
| -8% | -$24.7K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.05% |
10,455
-10,193
| -49% | -$264K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.05% |
9,707
+7,238
| +293% | +$201K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.05% |
10,211
+220
| +2% | +$5.8K |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $267K | 0.05% |
15,918
+78
| +0.5% | +$1.31K |
|
162
Lumen
LUMN
$4.87B
| $266K | 0.05% |
14,081
+7,436
| +112% | +$141K |
|
163
Welltower
WELL
$112B
| $262K | 0.05% |
3,734
+1,062
| +40% | +$74.6K |
|
164
Synchronoss Technologies
SNCR
$61.8M
| $253K | 0.05% |
3,016
+755
| +33% | +$63.4K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.05% |
+1,202
| New | +$248K |
|
166
Enbridge
ENB
$105B
| $244K | 0.05% |
5,835
| – | – |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.04% |
1,579
+1,271
| +413% | +$187K |
|
168
Devon Energy
DVN
$22.1B
| $230K | 0.04% |
6,263
+613
| +11% | +$22.5K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.04% |
3,603
-2,013
| -36% | -$128K |
|
170
Signet Jewelers
SIG
$3.85B
| $222K | 0.04% |
3,341
-2,937
| -47% | -$195K |
|
171
Biogen
BIIB
$20.6B
| $222K | 0.04% |
710
+632
| +810% | +$198K |
|
172
Target
TGT
$42.3B
| $218K | 0.04% |
3,703
-1,956
| -35% | -$115K |
|
173
BlackBerry
BB
$2.31B
| $210K | 0.04% |
18,747
+5,788
| +45% | +$64.7K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.04% |
15,222
+1,427
| +10% | +$19.3K |
|
175
TC Energy
TRP
$53.9B
| $199K | 0.04% |
4,018
| – | – |
|