ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $188K | 0.04% |
8,727
-28,015
| -76% | -$603K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $187K | 0.04% |
4,509
+3,841
| +575% | +$159K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $182K | 0.04% |
749
-1,361
| -65% | -$331K |
|
179
Devon Energy
DVN
$22.1B
| $181K | 0.04% |
5,650
+1,497
| +36% | +$47.9K |
|
180
Ralph Lauren
RL
$18.9B
| $175K | 0.04% |
+2,376
| New | +$175K |
|
181
General Motors
GM
$55.5B
| $171K | 0.04% |
4,890
-8,649
| -64% | -$302K |
|
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $165K | 0.04% |
+7,980
| New | +$165K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.04% |
13,795
+3,888
| +39% | +$46.1K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $162K | 0.03% |
+3,382
| New | +$162K |
|
185
Kellanova
K
$27.8B
| $160K | 0.03% |
2,450
+478
| +24% | +$31.2K |
|
186
Lumen
LUMN
$4.87B
| $159K | 0.03% |
6,645
+1,436
| +28% | +$34.3K |
|
187
LivaNova
LIVN
$3.17B
| $158K | 0.03% |
3,156
+2,811
| +815% | +$141K |
|
188
ManpowerGroup
MAN
$1.91B
| $154K | 0.03% |
1,379
+862
| +167% | +$96.2K |
|
189
Gerdau
GGB
$6.39B
| $154K | 0.03% |
63,523
-14,130
| -18% | -$34.2K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $153K | 0.03% |
+1,112
| New | +$153K |
|
191
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $153K | 0.03% |
+3,552
| New | +$153K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $151K | 0.03% |
+3,037
| New | +$151K |
|
193
Gold Fields
GFI
$30.8B
| $151K | 0.03% |
43,283
-60,789
| -58% | -$212K |
|
194
United Parcel Service
UPS
$72.1B
| $147K | 0.03% |
1,332
-674
| -34% | -$74.5K |
|
195
Best Buy
BBY
$16.1B
| $146K | 0.03% |
2,553
+1,010
| +65% | +$57.9K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $145K | 0.03% |
2,065
-29
| -1% | -$2.03K |
|
197
Goodyear
GT
$2.43B
| $143K | 0.03% |
4,098
+4,096
| +204,800% | +$143K |
|
198
Kohl's
KSS
$1.86B
| $143K | 0.03% |
3,687
+2,497
| +210% | +$96.5K |
|
199
RTX Corp
RTX
$211B
| $141K | 0.03% |
+1,840
| New | +$141K |
|
200
Motorola Solutions
MSI
$79.8B
| $140K | 0.03% |
1,613
+1,001
| +164% | +$86.8K |
|