ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.02%
3,902
-619
177
$178K 0.02%
7,197
+3,135
178
$174K 0.02%
2,071
-1,163
179
$173K 0.02%
4,686
+1,468
180
$170K 0.02%
2,791
-551
181
$166K 0.02%
+10,000
182
$163K 0.02%
2,265
+300
183
$153K 0.02%
+2,823
184
$152K 0.02%
1,583
+216
185
$150K 0.02%
10,713
+4,805
186
$149K 0.02%
2,193
+1,128
187
$147K 0.02%
1,909
+84
188
$147K 0.02%
3,575
+1,839
189
$144K 0.02%
7,188
+288
190
$141K 0.02%
1,185
+1,061
191
$141K 0.02%
1,937
+6
192
$140K 0.02%
1,389
+7
193
$124K 0.02%
+1,400
194
$124K 0.02%
+4,200
195
$122K 0.02%
30,772
196
$120K 0.02%
3,376
-11,644
197
$120K 0.02%
5,997
198
$120K 0.02%
5,728
-1,448
199
$117K 0.02%
1,911
+1,650
200
$117K 0.02%
4,134
-749
6 7
8
9 10