ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $185K | 0.04% |
2,573
-275
| -10% | -$19.8K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $182K | 0.04% |
3,684
-28,514
| -89% | -$1.41M |
|
178
Republic Services
RSG
$73B
| $181K | 0.04% |
3,169
+3,029
| +2,164% | +$173K |
|
179
Freeport-McMoran
FCX
$66.1B
| $174K | 0.03% |
13,171
-36,311
| -73% | -$479K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $156K | 0.03% |
1,321
+1,096
| +487% | +$130K |
|
181
LyondellBasell Industries
LYB
$17.5B
| $154K | 0.03% |
1,791
+486
| +37% | +$41.7K |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $153K | 0.03% |
3,358
-1,282
| -28% | -$58.5K |
|
183
Corning
GLW
$59.7B
| $153K | 0.03% |
6,290
+4,539
| +259% | +$110K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $152K | 0.03% |
726
+725
| +72,500% | +$152K |
|
185
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $152K | 0.03% |
+9,480
| New | +$152K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $151K | 0.03% |
+2,198
| New | +$151K |
|
187
Baytex Energy
BTE
$1.74B
| $150K | 0.03% |
30,772
| – | – |
|
188
Estee Lauder
EL
$31.5B
| $149K | 0.03% |
+1,947
| New | +$149K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | 0.03% |
4,032
+3,400
| +538% | +$123K |
|
190
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $143K | 0.03% |
3,649
+1,902
| +109% | +$74.3K |
|
191
BHP
BHP
$141B
| $142K | 0.03% |
4,439
+2,141
| +93% | +$68.3K |
|
|
AGU
192
DELISTED
Agrium
AGU
| $140K | 0.03% |
1,400
| – | – |
|
193
The Mosaic Company
MOS
$10.4B
| $140K | 0.03% |
4,775
-3,220
| -40% | -$94.4K |
|
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $140K | 0.03% |
3,431
-17,777
| -84% | -$726K |
|
195
Lowe's Companies
LOW
$148B
| $138K | 0.03% |
+1,942
| New | +$138K |
|
196
iShares Russell 2000 ETF
IWM
$67.4B
| $138K | 0.03% |
+1,024
| New | +$138K |
|
197
Western Union
WU
$2.82B
| $138K | 0.03% |
6,345
+3,700
| +140% | +$80.4K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.03% |
3,284
+637
| +24% | +$26.2K |
|
199
DuPont de Nemours
DD
$32.3B
| $133K | 0.03% |
1,154
+305
| +36% | +$35.2K |
|
|
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.03% |
4,116
-6,200
| -60% | -$199K |
|