ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $475K | 0.08% |
3,064
-5,053
| -62% | -$784K |
|
152
Under Armour
UAA
$2.2B
| $472K | 0.08% |
+32,701
| New | +$472K |
|
153
America Movil
AMX
$59.1B
| $464K | 0.08% |
27,048
+7,987
| +42% | +$137K |
|
|
COR
154
DELISTED
Coresite Realty Corporation
COR
| $459K | 0.08% |
4,033
-1,607
| -28% | -$183K |
|
155
Gaming and Leisure Properties
GLPI
$13.7B
| $455K | 0.08% |
+12,313
| New | +$455K |
|
156
American Tower
AMT
$92.9B
| $454K | 0.08% |
3,183
-1,444
| -31% | -$206K |
|
157
Transocean
RIG
$2.9B
| $452K | 0.08% |
42,297
-2,687
| -6% | -$28.7K |
|
158
Equinix
EQIX
$75.7B
| $451K | 0.08% |
996
-452
| -31% | -$205K |
|
159
American Homes 4 Rent
AMH
$12.9B
| $445K | 0.08% |
20,395
-10,089
| -33% | -$220K |
|
160
CubeSmart
CUBE
$9.52B
| $442K | 0.08% |
15,278
+15,277
| +1,527,700% | +$442K |
|
161
Capri Holdings
CPRI
$2.53B
| $441K | 0.08% |
7,005
-15,137
| -68% | -$953K |
|
162
Highwoods Properties
HIW
$3.44B
| $439K | 0.08% |
8,635
-4,255
| -33% | -$217K |
|
|
DCT
163
DELISTED
DCT Industrial Trust Inc.
DCT
| $436K | 0.08% |
7,422
-4,033
| -35% | -$237K |
|
164
AvalonBay Communities
AVB
$27.8B
| $434K | 0.07% |
+2,431
| New | +$434K |
|
165
STAG Industrial
STAG
$6.9B
| $432K | 0.07% |
15,818
-8,075
| -34% | -$221K |
|
166
Essex Property Trust
ESS
$17.3B
| $432K | 0.07% |
1,789
-733
| -29% | -$177K |
|
167
UDR
UDR
$13B
| $432K | 0.07% |
+11,209
| New | +$432K |
|
168
First Industrial Realty Trust
FR
$6.92B
| $429K | 0.07% |
13,643
-7,951
| -37% | -$250K |
|
169
Pebblebrook Hotel Trust
PEB
$1.4B
| $429K | 0.07% |
+11,544
| New | +$429K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.16B
| $425K | 0.07% |
+12,402
| New | +$425K |
|
171
Abercrombie & Fitch
ANF
$4.49B
| $424K | 0.07% |
24,352
-249,438
| -91% | -$4.34M |
|
172
National Health Investors
NHI
$3.72B
| $424K | 0.07% |
5,626
-2,700
| -32% | -$203K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $417K | 0.07% |
12,549
+533
| +4% | +$17.7K |
|
174
Rexford Industrial Realty
REXR
$10.2B
| $414K | 0.07% |
14,197
+14,194
| +473,133% | +$414K |
|
175
Oracle
ORCL
$654B
| $399K | 0.07% |
+8,437
| New | +$399K |
|