ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.07% |
6,165
-1,107
| -15% | -$59.1K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325K | 0.07% |
5,682
+130
| +2% | +$7.44K |
|
178
Transocean
RIG
$2.92B
| $325K | 0.06% |
33,604
-8,693
| -21% | -$83.9K |
|
179
Telus
TU
$25.1B
| $314K | 0.06% |
+18,000
| New | +$314K |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $312K | 0.06% |
3,061
-972
| -24% | -$99K |
|
181
iShares MSCI Poland ETF
EPOL
$449M
| $311K | 0.06% |
12,488
-143,826
| -92% | -$3.58M |
|
182
Vulcan Materials
VMC
$38.4B
| $311K | 0.06% |
+2,774
| New | +$311K |
|
183
Bristol-Myers Squibb
BMY
$95.3B
| $309K | 0.06% |
4,924
+266
| +6% | +$16.7K |
|
|
MNR
184
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $305K | 0.06% |
+19,965
| New | +$305K |
|
|
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
| $304K | 0.06% |
+10,963
| New | +$304K |
|
186
Signet Jewelers
SIG
$3.72B
| $300K | 0.06% |
7,798
+1,749
| +29% | +$67.3K |
|
|
AIV
187
Aimco
AIV
$1.1B
| $299K | 0.06% |
55,325
+55,317
| +691,463% | +$299K |
|
188
Realty Income
O
$53.1B
| $296K | 0.06% |
5,912
+5,876
| +16,322% | +$295K |
|
189
NNN REIT
NNN
$8B
| $294K | 0.06% |
7,557
+7,510
| +15,979% | +$293K |
|
190
Boston Properties
BXP
$11.8B
| $294K | 0.06% |
+2,381
| New | +$294K |
|
191
Extra Space Storage
EXR
$30.3B
| $293K | 0.06% |
3,352
+3,328
| +13,867% | +$291K |
|
192
National Health Investors
NHI
$3.65B
| $292K | 0.06% |
4,318
-1,308
| -23% | -$88.6K |
|
193
EastGroup Properties
EGP
$8.84B
| $292K | 0.06% |
3,511
+3,510
| +351,000% | +$292K |
|
194
Lumen
LUMN
$5.07B
| $292K | 0.06% |
17,950
-3,173
| -15% | -$51.5K |
|
195
Synchronoss Technologies
SNCR
$62.9M
| $291K | 0.06% |
3,086
-556
| -15% | -$52.5K |
|
196
EPR Properties
EPR
$4.03B
| $291K | 0.06% |
5,221
+5,220
| +522,000% | +$291K |
|
197
Comerica
CMA
$9.06B
| $291K | 0.06% |
3,091
+70
| +2% | +$6.59K |
|
|
DCT
198
DELISTED
DCT Industrial Trust Inc.
DCT
| $291K | 0.06% |
5,148
-2,274
| -31% | -$128K |
|
199
Gaming and Leisure Properties
GLPI
$13.6B
| $290K | 0.06% |
8,625
-3,688
| -30% | -$124K |
|
200
American Homes 4 Rent
AMH
$12.8B
| $289K | 0.06% |
14,626
-5,769
| -28% | -$114K |
|