ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.88B
| $278K | 0.05% |
13,100
-11,640
| -47% | -$247K |
|
177
Eli Lilly
LLY
$666B
| $274K | 0.05% |
3,479
-2,396
| -41% | -$189K |
|
178
iShares MSCI Sweden ETF
EWD
$319M
| $271K | 0.04% |
10,138
+5,938
| +141% | +$159K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $271K | 0.04% |
2,400
+267
| +13% | +$30.2K |
|
180
iShares MSCI Singapore ETF
EWS
$798M
| $269K | 0.04% |
12,362
+10,320
| +505% | +$224K |
|
181
Cardinal Health
CAH
$35.7B
| $268K | 0.04% |
3,432
-323
| -9% | -$25.2K |
|
182
Entergy
ETR
$39.4B
| $265K | 0.04% |
6,518
+506
| +8% | +$20.6K |
|
183
Walt Disney
DIS
$214B
| $262K | 0.04% |
+2,676
| New | +$262K |
|
184
TripAdvisor
TRIP
$2.09B
| $258K | 0.04% |
4,009
+8
| +0.2% | +$514 |
|
185
Gerdau
GGB
$6.15B
| $255K | 0.04% |
176,500
-38,466
| -18% | -$55.6K |
|
186
Boeing
BA
$174B
| $253K | 0.04% |
1,948
-930
| -32% | -$121K |
|
187
Halliburton
HAL
$19.2B
| $249K | 0.04% |
5,493
-36,124
| -87% | -$1.64M |
|
188
Johnson & Johnson
JNJ
$431B
| $246K | 0.04% |
+2,027
| New | +$246K |
|
189
iShares MSCI Australia ETF
EWA
$1.53B
| $245K | 0.04% |
12,790
+476
| +4% | +$9.1K |
|
190
BlackBerry
BB
$2.26B
| $236K | 0.04% |
35,250
+7,957
| +29% | +$53.4K |
|
191
BBVA Argentina
BBAR
$2.55B
| $231K | 0.04% |
11,188
+4,000
| +56% | +$82.5K |
|
192
iShares MSCI Taiwan ETF
EWT
$6.16B
| $229K | 0.04% |
8,156
+4,947
| +154% | +$139K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $219K | 0.04% |
5,032
+194
| +4% | +$8.44K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.04% |
1
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.04% |
1,406
-355
| -20% | -$53.7K |
|
196
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $209K | 0.03% |
4,938
-116
| -2% | -$4.91K |
|
197
AGNC Investment
AGNC
$10.6B
| $200K | 0.03% |
10,099
-826
| -8% | -$16.4K |
|
198
Chord Energy
CHRD
$6.15B
| $196K | 0.03% |
21,022
-5,801
| -22% | -$54.2K |
|
199
BP
BP
$88.4B
| $196K | 0.03% |
+6,546
| New | +$196K |
|
200
Bristol-Myers Squibb
BMY
$95B
| $194K | 0.03% |
2,640
-2,505
| -49% | -$184K |
|