ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
176
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $392K | 0.07% |
74,833
-22,521
| -23% | -$118K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.07% |
3,344
-8
| -0.2% | -$912 |
|
178
Western Union
WU
$2.86B
| $379K | 0.07% |
19,905
+5,098
| +34% | +$97K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $378K | 0.07% |
1,617
+950
| +142% | +$222K |
|
180
General Dynamics
GD
$86.8B
| $378K | 0.07% |
1,856
+382
| +26% | +$77.7K |
|
181
Netflix
NFLX
$528B
| $375K | 0.06% |
+1,952
| New | +$375K |
|
182
Tesla
TSLA
$1.13T
| $362K | 0.06% |
17,445
-16,695
| -49% | -$347K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.06% |
7,272
+3,889
| +115% | +$193K |
|
184
Lumen
LUMN
$4.87B
| $352K | 0.06% |
21,123
+7,042
| +50% | +$117K |
|
185
Signet Jewelers
SIG
$3.86B
| $342K | 0.06% |
6,049
+2,708
| +81% | +$153K |
|
186
Western Digital
WDC
$31.9B
| $340K | 0.06% |
5,658
+5,657
| +565,700% | +$340K |
|
187
PPL Corp
PPL
$26.6B
| $334K | 0.06% |
10,789
-8,971
| -45% | -$278K |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $300K | 0.05% |
5,192
-10,853
| -68% | -$627K |
|
189
Synchronoss Technologies
SNCR
$61.8M
| $293K | 0.05% |
3,642
+626
| +21% | +$50.4K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.05% |
4,658
+1,055
| +29% | +$64.7K |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.05% |
+5,552
| New | +$284K |
|
192
Adobe
ADBE
$148B
| $279K | 0.05% |
1,592
+634
| +66% | +$111K |
|
193
Mattel
MAT
$6.06B
| $274K | 0.05% |
17,838
-3,120
| -15% | -$48K |
|
194
Walt Disney
DIS
$212B
| $270K | 0.05% |
+2,507
| New | +$270K |
|
195
Zions Bancorporation
ZION
$8.34B
| $270K | 0.05% |
5,311
+2,343
| +79% | +$119K |
|
196
Devon Energy
DVN
$22.1B
| $269K | 0.05% |
6,496
+233
| +4% | +$9.65K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $264K | 0.05% |
15,587
+365
| +2% | +$6.18K |
|
198
Comerica
CMA
$8.85B
| $262K | 0.05% |
3,021
+1,334
| +79% | +$116K |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | 0.04% |
18,112
+8,112
| +81% | +$115K |
|
200
NVIDIA
NVDA
$4.07T
| $257K | 0.04% |
53,040
+16,400
| +45% | +$79.3K |
|