ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
-$156M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
116
Reduced
180
Closed
52
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.25B
| $93.9K | 0.01% |
3,570
-414,746
| -99% | -$10.9M |
|
202
Biogen
BIIB
$20.6B
| $92.2K | 0.01% |
316
+266
| +532% | +$77.6K |
|
203
Mondelez International
MDLZ
$79.9B
| $91.8K | 0.01% |
2,193
-1,309
| -37% | -$54.8K |
|
204
Baytex Energy
BTE
$1.67B
| $90.8K | 0.01% |
30,772
| – | – |
|
205
NextEra Energy, Inc.
NEE
$146B
| $84.2K | 0.01% |
3,452
-1,988
| -37% | -$48.5K |
|
206
Simon Property Group
SPG
$59.5B
| $81.6K | 0.01% |
444
+400
| +909% | +$73.5K |
|
207
TotalEnergies
TTE
$133B
| $81.2K | 0.01% |
1,816
-2,740
| -60% | -$123K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80.3K | 0.01% |
964
-3,072
| -76% | -$256K |
|
209
Walt Disney
DIS
$212B
| $76.9K | 0.01% |
752
-209,934
| -100% | -$21.5M |
|
210
Costco
COST
$427B
| $75.9K | 0.01% |
+525
| New | +$75.9K |
|
211
PPG Industries
PPG
$24.8B
| $74.8K | 0.01% |
853
-497
| -37% | -$43.6K |
|
|
KING
212
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $73.1K | 0.01% |
+5,398
| New | +$73.1K |
|
213
American Electric Power
AEP
$57.8B
| $72.4K | 0.01% |
1,273
-6,392
| -83% | -$363K |
|
214
iShares Europe ETF
IEV
$2.32B
| $64.1K | 0.01% |
1,611
| – | – |
|
215
NOV
NOV
$4.95B
| $63.9K | 0.01% |
1,697
+522
| +44% | +$19.7K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $63.2K | 0.01% |
621
-1,730
| -74% | -$176K |
|
217
Netflix
NFLX
$529B
| $60.5K | 0.01% |
586
+299
| +104% | +$30.9K |
|
218
Sempra
SRE
$52.9B
| $55.5K | 0.01% |
1,148
-698
| -38% | -$33.8K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $54.3K | 0.01% |
558
-1,565
| -74% | -$152K |
|
220
Becton Dickinson
BDX
$55.1B
| $53.9K | 0.01% |
+416
| New | +$53.9K |
|
221
AutoNation
AN
$8.55B
| $53.1K | 0.01% |
+913
| New | +$53.1K |
|
222
Galicia Financial Group
GGAL
$6.44B
| $52.6K | 0.01% |
2,950
-12,895
| -81% | -$230K |
|
223
Digital Realty Trust
DLR
$55.7B
| $51K | 0.01% |
781
-113
| -13% | -$7.38K |
|
|
VRN
224
DELISTED
Veren
VRN
| $50.2K | 0.01% |
4,482
| – | – |
|
225
F5
FFIV
$18.1B
| $50.1K | 0.01% |
+433
| New | +$50.1K |
|