ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $226K | 0.03% |
+6,302
| New | +$226K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.03% |
+1
| New | +$226K |
|
178
Gogo Inc
GOGO
$1.43B
| $224K | 0.03% |
+13,551
| New | +$224K |
|
179
Mondelez International
MDLZ
$79.9B
| $222K | 0.03% |
+6,108
| New | +$222K |
|
180
Canadian National Railway
CNI
$60.3B
| $221K | 0.03% |
+3,201
| New | +$221K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $217K | 0.03% |
+5,630
| New | +$217K |
|
182
Morgan Stanley
MS
$236B
| $217K | 0.03% |
+5,594
| New | +$217K |
|
183
Williams Companies
WMB
$69.9B
| $215K | 0.03% |
+4,788
| New | +$215K |
|
184
Wabtec
WAB
$33B
| $215K | 0.03% |
+2,469
| New | +$215K |
|
|
BTU
185
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $211K | 0.03% |
+1,821
| New | +$211K |
|
186
Banco Santander
SAN
$141B
| $210K | 0.03% |
+27,136
| New | +$210K |
|
187
Apple
AAPL
$3.56T
| $207K | 0.03% |
+7,516
| New | +$207K |
|
|
AVP
188
DELISTED
Avon Products, Inc.
AVP
| $206K | 0.03% |
+21,994
| New | +$206K |
|
189
Eldorado Gold
EGO
$5.31B
| $206K | 0.03% |
+6,777
| New | +$206K |
|
190
Targa Resources
TRGP
$34.9B
| $203K | 0.03% |
+1,914
| New | +$203K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $199K | 0.03% |
+2,602
| New | +$199K |
|
192
Ralph Lauren
RL
$18.9B
| $198K | 0.03% |
+1,067
| New | +$198K |
|
193
Oceaneering
OII
$2.41B
| $196K | 0.03% |
+3,334
| New | +$196K |
|
194
Adobe
ADBE
$148B
| $195K | 0.03% |
+2,684
| New | +$195K |
|
195
PPG Industries
PPG
$24.8B
| $194K | 0.03% |
+1,680
| New | +$194K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $192K | 0.03% |
+3,700
| New | +$192K |
|
197
Netflix
NFLX
$529B
| $191K | 0.03% |
+3,906
| New | +$191K |
|
198
American International
AIG
$43.9B
| $189K | 0.03% |
+3,381
| New | +$189K |
|
199
Best Buy
BBY
$16.1B
| $189K | 0.03% |
+4,848
| New | +$189K |
|
200
iShares Europe ETF
IEV
$2.32B
| $184K | 0.03% |
+4,329
| New | +$184K |
|