ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.3B
| $234K | 0.04% |
+30,711
| New | +$234K |
|
177
American Airlines Group
AAL
$8.87B
| $228K | 0.03% |
6,240
-5,901
| -49% | -$216K |
|
178
Franco-Nevada
FNV
$36.6B
| $224K | 0.03% |
3,210
-7,184
| -69% | -$502K |
|
179
Cardinal Health
CAH
$36B
| $221K | 0.03% |
2,848
-584
| -17% | -$45.4K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $220K | 0.03% |
1,600
-20
| -1% | -$2.75K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $215K | 0.03% |
4,640
-392
| -8% | -$18.2K |
|
182
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $212K | 0.03% |
5,142
+204
| +4% | +$8.42K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $209K | 0.03% |
+1,998
| New | +$209K |
|
184
EOG Resources
EOG
$65.8B
| $197K | 0.03% |
2,035
-126
| -6% | -$12.2K |
|
185
The Mosaic Company
MOS
$10.4B
| $196K | 0.03% |
7,995
+3,163
| +65% | +$77.4K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.38B
| $194K | 0.03% |
8,715
-4,385
| -33% | -$97.5K |
|
187
BBVA Argentina
BBAR
$2.49B
| $181K | 0.03% |
9,088
-2,100
| -19% | -$41.8K |
|
188
iShares MSCI Turkey ETF
TUR
$166M
| $173K | 0.03% |
4,561
+1,477
| +48% | +$55.9K |
|
189
Goldman Sachs
GS
$221B
| $169K | 0.03% |
1,051
-30
| -3% | -$4.84K |
|
190
iShares MSCI Chile ETF
ECH
$709M
| $156K | 0.02% |
4,237
-539
| -11% | -$19.9K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.02% |
1,884
+679
| +56% | +$54.7K |
|
192
Denison Mines
DNN
$2.11B
| $149K | 0.02% |
321,332
-350,000
| -52% | -$162K |
|
|
193
Constellation Brands
STZ
$25.8B
| $144K | 0.02% |
862
-80,304
| -99% | -$13.4M |
|
194
HP
HPQ
$26.8B
| $143K | 0.02% |
9,233
-136
| -1% | -$2.11K |
|
195
JetBlue
JBLU
$1.98B
| $138K | 0.02% |
8,023
+1,400
| +21% | +$24.1K |
|
196
Baytex Energy
BTE
$1.73B
| $130K | 0.02% |
30,772
| – | – |
|
197
iShares MSCI Malaysia ETF
EWM
$239M
| $130K | 0.02% |
4,001
-625
| -14% | -$20.3K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.02% |
8,014
+571
| +8% | +$9.03K |
|
199
Harley-Davidson
HOG
$3.57B
| $127K | 0.02% |
2,409
-24,064
| -91% | -$1.27M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $126K | 0.02% |
1,400
| – | – |
|