ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$28.6M
(+3.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
126
Reduced
132
Closed
41
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$56.6B
| $229K | 0.02% |
19,175
-26,167
| -58% | -$312K |
|
177
Altria Group
MO
$112B
| $226K | 0.02% |
+4,616
| New | +$226K |
|
178
TotalEnergies
TTE
$134B
| $224K | 0.02% |
4,556
+1,556
| +52% | +$76.5K |
|
179
American Tower
AMT
$91.4B
| $224K | 0.02% |
2,397
+511
| +27% | +$47.7K |
|
180
Herc Holdings
HRI
$4.29B
| $223K | 0.02% |
4,098
+2,767
| +208% | +$150K |
|
|
AVP
181
DELISTED
Avon Products, Inc.
AVP
| $219K | 0.02% |
34,979
+6,319
| +22% | +$39.6K |
|
182
Williams Companies
WMB
$70.3B
| $213K | 0.02% |
3,704
| – | – |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.02% |
1
| – | – |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | 0.02% |
3,154
+1,454
| +86% | +$90.3K |
|
185
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $185K | 0.02% |
8,412
-2,696
| -24% | -$59.3K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.02% |
+6,887
| New | +$183K |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $179K | 0.02% |
2,123
-118
| -5% | -$9.96K |
|
188
Genuine Parts
GPC
$19.6B
| $177K | 0.02% |
1,975
+592
| +43% | +$53K |
|
189
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $176K | 0.02% |
7,229
+2,777
| +62% | +$67.6K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $175K | 0.02% |
3,622
| – | – |
|
191
iShares Latin America 40 ETF
ILF
$1.77B
| $168K | 0.02% |
5,641
+3,350
| +146% | +$99.8K |
|
192
VF Corp
VFC
$5.85B
| $167K | 0.02% |
+2,539
| New | +$167K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $162K | 0.02% |
2,182
-3,439
| -61% | -$256K |
|
194
Omnicom Group
OMC
$15.2B
| $159K | 0.02% |
2,292
+700
| +44% | +$48.6K |
|
195
PPG Industries
PPG
$24.7B
| $155K | 0.02% |
1,350
| – | – |
|
196
PPL Corp
PPL
$27B
| $153K | 0.02% |
+5,188
| New | +$153K |
|
|
AGU
197
DELISTED
Agrium
AGU
| $150K | 0.02% |
1,400
| – | – |
|
198
Darden Restaurants
DRI
$24.5B
| $147K | 0.02% |
2,313
-16
| -0.7% | -$1.02K |
|
199
Yum! Brands
YUM
$39.9B
| $146K | 0.02% |
2,249
-3
| -0.1% | -$194 |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $144K | 0.02% |
+1,246
| New | +$144K |
|